China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,231,000 | 1,897,000 | 1.46 | 0.07 | 2010-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,420,000 | 737,000 | 0.86 | 0.03 | 2010-06-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,401,000 | 150,000 | 0.17 | 0.01 | 2010-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,414,000 | 100,000 | 0.13 | 0.00 | 2010-06-07 |
| 5 | C00010 | CITIBANK N.A. | 15,677,000 | 87,000 | 0.60 | 0.00 | 2010-06-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 537,000 | 76,000 | 0.02 | 0.00 | 2010-06-07 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,000 | 55,000 | 0.00 | 0.00 | 2010-06-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,639,000 | 50,000 | 0.06 | 0.00 | 2010-06-07 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | 50,000 | 0.03 | 0.00 | 2010-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,874,000 | 40,000 | 0.07 | 0.00 | 2010-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,000 | 39,000 | 0.29 | 0.00 | 2010-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 75,659,000 | 32,000 | 2.90 | 0.00 | 2010-06-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,122,000 | 31,000 | 0.23 | 0.00 | 2010-06-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,456,000 | 30,000 | 0.29 | 0.00 | 2010-06-07 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,743,000 | 19,000 | 0.37 | 0.00 | 2010-06-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 249,000 | 16,000 | 0.01 | 0.00 | 2010-06-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,685,000 | 10,000 | 0.22 | 0.00 | 2010-06-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,852,000 | 10,000 | 0.38 | 0.00 | 2010-06-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,271,000 | 10,000 | 0.32 | 0.00 | 2010-06-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2010-06-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,584,000 | -1,000 | 0.29 | -0.00 | 2010-06-07 |
| 25 | B01469 | KAISER SECURITIES LTD | 585,000 | -1,000 | 0.02 | -0.00 | 2010-06-07 |
| 26 | B01209 | MASON SECURITIES LTD | 615,000 | -1,000 | 0.02 | -0.00 | 2010-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,525,750 | -1,000 | 13.23 | -0.00 | 2010-06-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 482,250 | -5,000 | 0.02 | -0.00 | 2010-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,000 | -10,000 | 0.05 | -0.00 | 2010-06-07 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,354,000 | -16,000 | 10.85 | -0.00 | 2010-06-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,701,000 | -20,000 | 0.64 | -0.00 | 2010-06-07 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 607,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 36 | B01610 | KGI ASIA LTD | 8,776,000 | -28,000 | 0.34 | -0.00 | 2010-06-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,616,000 | -29,000 | 0.25 | -0.00 | 2010-06-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,375,000 | -30,000 | 0.17 | -0.00 | 2010-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,889,000 | -37,000 | 0.34 | -0.00 | 2010-06-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,197,000 | -40,000 | 0.62 | -0.00 | 2010-06-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,596,000 | -47,000 | 0.29 | -0.00 | 2010-06-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | -71,000 | 0.04 | -0.00 | 2010-06-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,502,000 | -72,000 | 0.48 | -0.00 | 2010-06-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -81,000 | 0.11 | -0.00 | 2010-06-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,851,000 | -89,000 | 0.57 | -0.00 | 2010-06-07 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 558,000 | -100,000 | 0.02 | -0.00 | 2010-06-07 |
| 47 | B01150 | MTF SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,980,000 | -130,000 | 0.31 | -0.00 | 2010-06-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,829,000 | -159,000 | 0.30 | -0.01 | 2010-06-07 |
| 50 | B01606 | EWARTON SECURITIES LTD | 278,000 | -200,000 | 0.01 | -0.01 | 2010-06-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,832,000 | -208,000 | 0.99 | -0.01 | 2010-06-07 |
| 52 | B01831 | NERICO BROTHERS LTD | 2,764,000 | -300,000 | 0.11 | -0.01 | 2010-06-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,245,000 | -316,000 | 5.87 | -0.01 | 2010-06-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,778,000 | -483,000 | 9.18 | -0.02 | 2010-06-07 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,764,000 | -892,000 | 0.64 | -0.03 | 2010-06-07 |
| 55 | Total changed named holdings | 1,416,761,000 | 2,000 | 54.23 | 0.00 | ||
| 334 | Unchanged named holdings | 254,363,999 | 0 | 9.74 | 0.00 | ||
| 389 | Total named holdings | 1,671,124,999 | 2,000 | 63.97 | 0.00 | ||
| 243 | Unnamed Investor Participants | 10,694,000 | 0 | 0.41 | 0.00 | ||
| 632 | Total securities in CCASS | 1,681,818,999 | 2,000 | 64.38 | 0.00 | ||
| Securities not in CCASS | 930,681,001 | -2,000 | 35.62 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,543,000 |
| Turnover | 4,314,800 |
| Average price | 1.218 |
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