China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 54,493,000 | 97,000 | 2.09 | 0.00 | 2011-03-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,000 | 49,000 | 0.31 | 0.00 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 23,884,000 | 36,000 | 0.91 | 0.00 | 2011-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,982,000 | 20,000 | 0.54 | 0.00 | 2011-03-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,360,000 | 16,000 | 0.24 | 0.00 | 2011-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,316,570 | 15,000 | 8.59 | 0.00 | 2011-03-31 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,580,000 | 1,000 | 0.48 | 0.00 | 2011-03-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,000 | 1,000 | 0.10 | 0.00 | 2011-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,899,000 | -1,000 | 0.61 | -0.00 | 2011-03-31 |
| 12 | B01684 | WANG ON SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,490,000 | -2,000 | 0.25 | -0.00 | 2011-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,194,835 | -2,000 | 13.25 | -0.00 | 2011-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,684,000 | -3,000 | 1.44 | -0.00 | 2011-03-31 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,000 | -7,000 | 0.04 | -0.00 | 2011-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -9,000 | 0.01 | -0.00 | 2011-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | -30,000 | 0.02 | -0.00 | 2011-03-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,545,000 | -30,000 | 0.60 | -0.00 | 2011-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,993,000 | -35,000 | 10.41 | -0.00 | 2011-03-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,338,000 | -36,000 | 4.53 | -0.00 | 2011-03-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | -80,000 | 0.07 | -0.00 | 2011-03-31 |
| 23 | Total changed named holdings | 1,162,462,405 | -2,000 | 44.50 | -0.00 | ||
| 363 | Unchanged named holdings | 514,040,594 | 0 | 19.68 | 0.00 | ||
| 386 | Total named holdings | 1,676,502,999 | -2,000 | 64.17 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,524,000 | 0 | 0.40 | 0.00 | ||
| 612 | Total securities in CCASS | 1,687,026,999 | -2,000 | 64.58 | -0.00 | ||
| Securities not in CCASS | 925,473,001 | 2,000 | 35.42 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 353,000 |
| Turnover | 473,730 |
| Average price | 1.342 |
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