China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 59,780,000 | 485,000 | 2.29 | 0.02 | 2010-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,976,000 | 337,000 | 1.80 | 0.01 | 2010-08-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,582,000 | 241,000 | 0.25 | 0.01 | 2010-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,716,000 | 115,000 | 1.25 | 0.00 | 2010-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,000 | 64,000 | 0.02 | 0.00 | 2010-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,918,000 | 54,000 | 0.53 | 0.00 | 2010-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 50,000 | 0.03 | 0.00 | 2010-08-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,653,433 | 50,000 | 0.18 | 0.00 | 2010-08-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | 31,000 | 0.00 | 0.00 | 2010-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2010-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,384,000 | 22,000 | 10.31 | 0.00 | 2010-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | 15,000 | 0.06 | 0.00 | 2010-08-06 |
| 13 | B01290 | SPS SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,000 | 2,000 | 0.29 | 0.00 | 2010-08-06 |
| 15 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,215,000 | -1,000 | 0.31 | -0.00 | 2010-08-06 |
| 17 | B01416 | VC BROKERAGE LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2010-08-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,433,000 | -1,000 | 0.05 | -0.00 | 2010-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -6,000 | 0.10 | -0.00 | 2010-08-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-06 | |
| 21 | C00010 | CITIBANK N.A. | 17,759,000 | -10,000 | 0.68 | -0.00 | 2010-08-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,345,000 | -10,000 | 0.17 | -0.00 | 2010-08-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,610,000 | -20,000 | 0.48 | -0.00 | 2010-08-06 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 28,140,000 | -30,000 | 1.08 | -0.00 | 2010-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 73,007,000 | -39,000 | 2.79 | -0.00 | 2010-08-06 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 395,000 | -40,000 | 0.02 | -0.00 | 2010-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,458,000 | -42,000 | 9.17 | -0.00 | 2010-08-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,704,000 | -45,000 | 1.10 | -0.00 | 2010-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,306,000 | -50,000 | 0.32 | -0.00 | 2010-08-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,954,000 | -60,000 | 0.34 | -0.00 | 2010-08-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,226,000 | -63,000 | 0.12 | -0.00 | 2010-08-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,581,000 | -69,000 | 0.44 | -0.00 | 2010-08-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,633,750 | -80,000 | 13.23 | -0.00 | 2010-08-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,074,000 | -90,000 | 0.27 | -0.00 | 2010-08-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 11,034,000 | -120,000 | 0.42 | -0.00 | 2010-08-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,680,000 | -141,000 | 0.87 | -0.01 | 2010-08-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,361,000 | -200,000 | 5.79 | -0.01 | 2010-08-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,244,000 | -324,000 | 0.32 | -0.01 | 2010-08-06 |
| 40 | Total changed named holdings | 1,440,514,183 | 5,000 | 55.14 | 0.00 | ||
| 346 | Unchanged named holdings | 234,089,816 | 0 | 8.96 | 0.00 | ||
| 386 | Total named holdings | 1,674,603,999 | 5,000 | 64.10 | 0.00 | ||
| 234 | Unnamed Investor Participants | 10,309,000 | 0 | 0.39 | 0.00 | ||
| 620 | Total securities in CCASS | 1,684,912,999 | 5,000 | 64.49 | 0.00 | ||
| Securities not in CCASS | 927,587,001 | -5,000 | 35.51 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 3,145,000 |
| Turnover | 3,992,820 |
| Average price | 1.270 |
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