China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01585 | SINO GRADE SECURITIES LTD | 3,347,000 | 2,000,000 | 0.13 | 0.08 | 2010-05-07 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,871,000 | 1,580,000 | 0.80 | 0.06 | 2010-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,756,000 | 1,097,000 | 9.18 | 0.04 | 2010-05-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,048,000 | 669,000 | 0.04 | 0.03 | 2010-05-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,208,000 | 500,000 | 0.24 | 0.02 | 2010-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,259,000 | 499,000 | 5.71 | 0.02 | 2010-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,597,000 | 383,000 | 0.29 | 0.01 | 2010-05-07 |
| 8 | C00010 | CITIBANK N.A. | 12,332,000 | 218,000 | 0.47 | 0.01 | 2010-05-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,399,000 | 130,000 | 0.17 | 0.00 | 2010-05-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,304,000 | 100,000 | 0.20 | 0.00 | 2010-05-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,381,000 | 100,000 | 0.05 | 0.00 | 2010-05-07 |
| 12 | B01450 | DL BROKERAGE LTD | 825,000 | 70,000 | 0.03 | 0.00 | 2010-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,036,000 | 70,000 | 0.35 | 0.00 | 2010-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,831,000 | 56,000 | 0.64 | 0.00 | 2010-05-07 |
| 15 | B01610 | KGI ASIA LTD | 10,261,000 | 53,000 | 0.39 | 0.00 | 2010-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,000 | 50,000 | 0.04 | 0.00 | 2010-05-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,859,000 | 50,000 | 0.30 | 0.00 | 2010-05-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,312,000 | 44,000 | 0.97 | 0.00 | 2010-05-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,504,000 | 44,000 | 13.23 | 0.00 | 2010-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,358,000 | 40,000 | 0.28 | 0.00 | 2010-05-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,147,000 | 40,000 | 0.31 | 0.00 | 2010-05-07 |
| 22 | B01522 | CHUANGS & CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,742,000 | 30,000 | 0.33 | 0.00 | 2010-05-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 75,759,000 | 22,000 | 2.90 | 0.00 | 2010-05-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,239,000 | 12,000 | 10.80 | 0.00 | 2010-05-07 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 10,000 | 0.11 | 0.00 | 2010-05-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 34 | B01280 | WING FAT SECURITIES LTD | 349,000 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,211,000 | 2,000 | 0.24 | 0.00 | 2010-05-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 2,000 | 0.04 | 0.00 | 2010-05-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,501,000 | 2,000 | 0.06 | 0.00 | 2010-05-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,947,000 | -2,000 | 0.50 | -0.00 | 2010-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 29,624,000 | -4,000 | 1.13 | -0.00 | 2010-05-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,278,000 | -6,000 | 0.36 | -0.00 | 2010-05-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,708,000 | -8,000 | 0.37 | -0.00 | 2010-05-07 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,000 | -11,000 | 0.10 | -0.00 | 2010-05-07 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,000 | -18,000 | 0.01 | -0.00 | 2010-05-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | -20,000 | 0.06 | -0.00 | 2010-05-07 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,278,000 | -20,000 | 0.32 | -0.00 | 2010-05-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,990,000 | -34,000 | 1.30 | -0.00 | 2010-05-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,000 | -50,000 | 0.01 | -0.00 | 2010-05-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,600 | -77,000 | 0.02 | -0.00 | 2010-05-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,023,000 | -100,000 | 0.42 | -0.00 | 2010-05-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,906,000 | -168,000 | 0.30 | -0.01 | 2010-05-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,457,000 | -191,000 | 0.17 | -0.01 | 2010-05-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,400 | -218,000 | 0.02 | -0.01 | 2010-05-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,587,000 | -246,000 | 0.75 | -0.01 | 2010-05-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,072,000 | -6,844,000 | 1.80 | -0.26 | 2010-05-07 |
| 56 | Total changed named holdings | 1,464,200,000 | -12,000 | 56.05 | -0.00 | ||
| 332 | Unchanged named holdings | 214,944,999 | 0 | 8.23 | 0.00 | ||
| 388 | Total named holdings | 1,679,144,999 | -12,000 | 64.27 | 0.00 | ||
| 239 | Unnamed Investor Participants | 8,771,000 | 0 | 0.34 | 0.00 | ||
| 627 | Total securities in CCASS | 1,687,915,999 | -12,000 | 64.61 | -0.00 | ||
| Securities not in CCASS | 924,584,001 | 12,000 | 35.39 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 11,461,000 |
| Turnover | 13,742,770 |
| Average price | 1.199 |
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