China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,009,000 | 1,341,000 | 1.45 | 0.05 | 2011-03-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 163,130,000 | 577,000 | 6.24 | 0.02 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,204,000 | 90,000 | 2.11 | 0.00 | 2011-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,997,000 | 50,000 | 0.54 | 0.00 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,914,000 | 35,000 | 10.41 | 0.00 | 2011-03-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,011,000 | 34,000 | 0.34 | 0.00 | 2011-03-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,000 | 30,000 | 0.07 | 0.00 | 2011-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 27,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,221,570 | 26,000 | 8.58 | 0.00 | 2011-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,847,000 | 10,000 | 0.15 | 0.00 | 2011-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,542,000 | 10,000 | 0.25 | 0.00 | 2011-03-28 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,371,000 | -1,000 | 0.24 | -0.00 | 2011-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,200,835 | -2,000 | 13.25 | -0.00 | 2011-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,668,000 | -6,000 | 0.45 | -0.00 | 2011-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,620,000 | -10,000 | 0.48 | -0.00 | 2011-03-28 |
| 17 | C00010 | CITIBANK N.A. | 23,807,000 | -10,000 | 0.91 | -0.00 | 2011-03-28 |
| 18 | B01290 | SPS SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 9,544,000 | -24,000 | 0.37 | -0.00 | 2011-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,191,000 | -40,000 | 0.31 | -0.00 | 2011-03-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,327,433 | -60,000 | 0.17 | -0.00 | 2011-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,371,000 | -134,000 | 4.53 | -0.01 | 2011-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,000 | -161,000 | 0.04 | -0.01 | 2011-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,910,000 | -201,000 | 0.61 | -0.01 | 2011-03-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,000 | -1,571,000 | 0.10 | -0.06 | 2011-03-28 |
| 25 | Total changed named holdings | 1,349,343,838 | 1,000 | 51.65 | 0.00 | ||
| 361 | Unchanged named holdings | 327,157,161 | 0 | 12.52 | 0.00 | ||
| 386 | Total named holdings | 1,676,500,999 | 1,000 | 64.17 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,524,000 | 0 | 0.40 | 0.00 | ||
| 612 | Total securities in CCASS | 1,687,024,999 | 1,000 | 64.58 | 0.00 | ||
| Securities not in CCASS | 925,475,001 | -1,000 | 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 | 2011-03-24 |
| Volume | 2,755,000 |
| Turnover | 3,681,890 |
| Average price | 1.336 |
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