China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,394,370 | 1,330,000 | 9.01 | 0.05 | 2011-01-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,778,000 | 254,000 | 0.14 | 0.01 | 2011-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,779,000 | 200,000 | 0.76 | 0.01 | 2011-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,866,000 | 129,000 | 10.48 | 0.00 | 2011-01-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 604,000 | 80,000 | 0.02 | 0.00 | 2011-01-05 |
| 6 | B01252 | CORPORATE BROKERS LTD | 516,000 | 40,000 | 0.02 | 0.00 | 2011-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,271,835 | 20,000 | 13.25 | 0.00 | 2011-01-05 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,680,000 | 1,000 | 0.37 | 0.00 | 2011-01-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,000 | -1,000 | 0.10 | -0.00 | 2011-01-05 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,892,000 | -1,000 | 0.57 | -0.00 | 2011-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,101,000 | -1,000 | 0.54 | -0.00 | 2011-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,159,000 | -4,000 | 0.35 | -0.00 | 2011-01-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,307,000 | -15,000 | 0.47 | -0.00 | 2011-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,489,000 | -20,000 | 1.36 | -0.00 | 2011-01-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,222,000 | -20,000 | 0.12 | -0.00 | 2011-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,661,000 | -20,000 | 0.22 | -0.00 | 2011-01-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -20,000 | 0.03 | -0.00 | 2011-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2011-01-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,126,000 | -30,000 | 0.20 | -0.00 | 2011-01-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2011-01-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,044,000 | -35,000 | 0.23 | -0.00 | 2011-01-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,000 | -40,000 | 0.46 | -0.00 | 2011-01-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,709,000 | -48,000 | 1.06 | -0.00 | 2011-01-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -50,000 | 0.04 | -0.00 | 2011-01-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -66,000 | 0.05 | -0.00 | 2011-01-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | -68,000 | 0.09 | -0.00 | 2011-01-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,056,000 | -80,000 | 0.27 | -0.00 | 2011-01-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,605,000 | -178,000 | 4.69 | -0.01 | 2011-01-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 54,152,000 | -197,000 | 2.07 | -0.01 | 2011-01-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,926,000 | -200,000 | 0.30 | -0.01 | 2011-01-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,073,000 | -900,000 | 1.76 | -0.03 | 2011-01-05 |
| 36 | Total changed named holdings | 1,283,494,205 | 3,000 | 49.13 | 0.00 | ||
| 349 | Unchanged named holdings | 392,876,794 | 0 | 15.04 | 0.00 | ||
| 385 | Total named holdings | 1,676,370,999 | 3,000 | 64.17 | 0.00 | ||
| 225 | Unnamed Investor Participants | 10,524,000 | 0 | 0.40 | 0.00 | ||
| 610 | Total securities in CCASS | 1,686,894,999 | 3,000 | 64.57 | 0.00 | ||
| Securities not in CCASS | 925,605,001 | -3,000 | 35.43 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,039,000 |
| Turnover | 4,603,594 |
| Average price | 1.515 |
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