China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400,000 | 2,400,000 | 0.09 | 0.09 | 2011-03-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 162,553,000 | 620,000 | 6.22 | 0.02 | 2011-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,114,000 | 327,000 | 2.11 | 0.01 | 2011-03-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,529,000 | 100,000 | 1.05 | 0.00 | 2011-03-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,322,000 | 73,000 | 0.20 | 0.00 | 2011-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,879,000 | 33,000 | 10.41 | 0.00 | 2011-03-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,947,000 | 30,000 | 0.53 | 0.00 | 2011-03-25 |
| 8 | C00010 | CITIBANK N.A. | 23,817,000 | 27,000 | 0.91 | 0.00 | 2011-03-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 20,000 | 0.05 | 0.00 | 2011-03-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | 15,000 | 0.05 | 0.00 | 2011-03-25 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 7,266,000 | 10,000 | 0.28 | 0.00 | 2011-03-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,202,835 | 8,000 | 13.25 | 0.00 | 2011-03-25 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,977,000 | 2,000 | 0.34 | 0.00 | 2011-03-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 1,000 | 0.02 | 0.00 | 2011-03-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,372,000 | -1,000 | 0.24 | -0.00 | 2011-03-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,182,000 | -1,000 | 1.04 | -0.00 | 2011-03-25 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,072,000 | -1,000 | 0.50 | -0.00 | 2011-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | -10,000 | 0.09 | -0.00 | 2011-03-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -11,000 | 0.01 | -0.00 | 2011-03-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,917,000 | -44,000 | 0.07 | -0.00 | 2011-03-25 |
| 24 | B01428 | HIP HING SECURITIES LTD | 251,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,000 | -78,000 | 0.45 | -0.00 | 2011-03-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,566,000 | -114,000 | 0.21 | -0.00 | 2011-03-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,505,000 | -202,000 | 4.54 | -0.01 | 2011-03-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,668,000 | -205,000 | 1.40 | -0.01 | 2011-03-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,195,570 | -232,000 | 8.58 | -0.01 | 2011-03-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 33,868,000 | -329,000 | 1.30 | -0.01 | 2011-03-25 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 9,568,000 | -2,400,000 | 0.37 | -0.09 | 2011-03-25 |
| 31 | Total changed named holdings | 1,420,274,405 | 2,000 | 54.36 | 0.00 | ||
| 355 | Unchanged named holdings | 256,225,594 | 0 | 9.81 | 0.00 | ||
| 386 | Total named holdings | 1,676,499,999 | 2,000 | 64.17 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,524,000 | 0 | 0.40 | 0.00 | ||
| 612 | Total securities in CCASS | 1,687,023,999 | 2,000 | 64.58 | 0.00 | ||
| Securities not in CCASS | 925,476,001 | -2,000 | 35.42 | -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 | 2011-03-23 |
| Volume | 2,325,000 |
| Turnover | 3,131,880 |
| Average price | 1.347 |
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