China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,000 | 70,000 | 0.15 | 0.00 | 2011-02-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,960,000 | 50,000 | 0.46 | 0.00 | 2011-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | 49,000 | 0.09 | 0.00 | 2011-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,906,370 | 39,000 | 8.76 | 0.00 | 2011-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,906,000 | 31,000 | 10.41 | 0.00 | 2011-02-10 |
| 6 | C00010 | CITIBANK N.A. | 23,155,000 | 20,000 | 0.89 | 0.00 | 2011-02-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,477,000 | 20,000 | 0.17 | 0.00 | 2011-02-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,479,000 | 17,000 | 4.61 | 0.00 | 2011-02-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | 16,000 | 0.05 | 0.00 | 2011-02-10 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 419,000 | 12,000 | 0.02 | 0.00 | 2011-02-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | 10,000 | 0.05 | 0.00 | 2011-02-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,799,000 | 7,000 | 0.26 | 0.00 | 2011-02-10 |
| 15 | B01610 | KGI ASIA LTD | 9,391,000 | 6,000 | 0.36 | 0.00 | 2011-02-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,955,000 | 5,000 | 1.34 | 0.00 | 2011-02-10 |
| 17 | B01567 | PRIME SECURITIES LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2011-02-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,197,835 | 3,000 | 13.25 | 0.00 | 2011-02-10 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,733,000 | 1,000 | 0.14 | 0.00 | 2011-02-10 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,000 | -1,000 | 0.01 | -0.00 | 2011-02-10 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,837,000 | -3,000 | 0.49 | -0.00 | 2011-02-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2011-02-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-02-10 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,815,000 | -25,000 | 1.41 | -0.00 | 2011-02-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,769,000 | -25,000 | 0.26 | -0.00 | 2011-02-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 54,291,000 | -30,000 | 2.08 | -0.00 | 2011-02-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,686,000 | -30,000 | 0.18 | -0.00 | 2011-02-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,590,000 | -30,000 | 0.25 | -0.00 | 2011-02-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,073,000 | -50,000 | 1.07 | -0.00 | 2011-02-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,608,000 | -50,000 | 0.25 | -0.00 | 2011-02-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,862,000 | -50,000 | 1.22 | -0.00 | 2011-02-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,843,000 | -51,000 | 0.22 | -0.00 | 2011-02-10 |
| 36 | Total changed named holdings | 1,266,909,205 | 1,000 | 48.49 | 0.00 | ||
| 348 | Unchanged named holdings | 409,380,794 | 0 | 15.67 | 0.00 | ||
| 384 | Total named holdings | 1,676,289,999 | 1,000 | 64.16 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,594,000 | 0 | 0.41 | 0.00 | ||
| 611 | Total securities in CCASS | 1,686,883,999 | 1,000 | 64.57 | 0.00 | ||
| Securities not in CCASS | 925,616,001 | -1,000 | 35.43 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 564,000 |
| Turnover | 828,310 |
| Average price | 1.469 |
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