China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 160,358,000 | 437,000 | 6.14 | 0.02 | 2011-03-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 118,000 | 0.01 | 0.00 | 2011-03-21 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2011-03-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,000 | 20,000 | 0.25 | 0.00 | 2011-03-21 |
| 5 | B01450 | DL BROKERAGE LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,873,000 | 20,000 | 1.45 | 0.00 | 2011-03-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,425,000 | 13,000 | 1.05 | 0.00 | 2011-03-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | C00010 | CITIBANK N.A. | 23,768,000 | 10,000 | 0.91 | 0.00 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,319,000 | 10,000 | 0.32 | 0.00 | 2011-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,096,000 | 10,000 | 0.62 | 0.00 | 2011-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,200,835 | 4,000 | 13.25 | 0.00 | 2011-03-21 |
| 13 | B01610 | KGI ASIA LTD | 9,435,000 | 1,000 | 0.36 | 0.00 | 2011-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -1,000 | 0.09 | -0.00 | 2011-03-21 |
| 15 | B01129 | WOCOM SECURITIES LTD | 336,000 | -1,000 | 0.01 | -0.00 | 2011-03-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,322,000 | -2,000 | 0.17 | -0.00 | 2011-03-21 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,741,000 | -4,000 | 0.07 | -0.00 | 2011-03-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,910,000 | -11,000 | 0.46 | -0.00 | 2011-03-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,265,000 | -15,000 | 0.05 | -0.00 | 2011-03-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,279,000 | -17,000 | 10.42 | -0.00 | 2011-03-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,936,000 | -20,000 | 0.23 | -0.00 | 2011-03-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 344,000 | -21,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,550,000 | -30,000 | 1.32 | -0.00 | 2011-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,649,000 | -63,000 | 0.48 | -0.00 | 2011-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,676,000 | -74,000 | 4.54 | -0.00 | 2011-03-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,385,000 | -191,000 | 2.08 | -0.01 | 2011-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,549,570 | -323,000 | 8.60 | -0.01 | 2011-03-21 |
| 27 | Total changed named holdings | 1,382,768,405 | 2,000 | 52.93 | 0.00 | ||
| 358 | Unchanged named holdings | 293,636,594 | 0 | 11.24 | 0.00 | ||
| 385 | Total named holdings | 1,676,404,999 | 2,000 | 64.17 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,574,000 | 0 | 0.40 | 0.00 | ||
| 611 | Total securities in CCASS | 1,686,978,999 | 2,000 | 64.57 | 0.00 | ||
| Securities not in CCASS | 925,521,001 | -2,000 | 35.43 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 863,000 |
| Turnover | 1,106,580 |
| Average price | 1.282 |
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