China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 168,344,000 | 846,000 | 6.44 | 0.03 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,435,000 | 92,000 | 10.43 | 0.00 | 2011-04-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,000 | 71,000 | 0.24 | 0.00 | 2011-04-19 |
| 4 | C00010 | CITIBANK N.A. | 24,296,000 | 54,000 | 0.93 | 0.00 | 2011-04-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,045,000 | 50,000 | 1.30 | 0.00 | 2011-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 50,000 | 0.05 | 0.00 | 2011-04-19 |
| 7 | B01252 | CORPORATE BROKERS LTD | 406,000 | 50,000 | 0.02 | 0.00 | 2011-04-19 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,304,000 | 49,000 | 0.16 | 0.00 | 2011-04-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,182,000 | 36,000 | 0.31 | 0.00 | 2011-04-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,593,000 | 20,000 | 0.21 | 0.00 | 2011-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,624,000 | 13,000 | 2.01 | 0.00 | 2011-04-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,193,000 | 9,000 | 0.16 | 0.00 | 2011-04-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,473,000 | 2,000 | 0.06 | 0.00 | 2011-04-19 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | -1,000 | 0.05 | -0.00 | 2011-04-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,708,000 | -3,000 | 0.45 | -0.00 | 2011-04-19 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,660,000 | -4,000 | 4.43 | -0.00 | 2011-04-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,517,000 | -6,000 | 0.25 | -0.00 | 2011-04-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | -15,000 | 0.20 | -0.00 | 2011-04-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,677,000 | -15,000 | 1.40 | -0.00 | 2011-04-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,593,000 | -20,000 | 0.10 | -0.00 | 2011-04-19 |
| 26 | B01209 | MASON SECURITIES LTD | 655,000 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,277,000 | -20,000 | 0.55 | -0.00 | 2011-04-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,413,000 | -20,000 | 0.17 | -0.00 | 2011-04-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2011-04-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | -25,000 | 0.01 | -0.00 | 2011-04-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,449,000 | -40,000 | 1.13 | -0.00 | 2011-04-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,740,000 | -50,000 | 0.14 | -0.00 | 2011-04-19 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -54,000 | 0.00 | -0.00 | 2011-04-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,710,000 | -67,000 | 0.07 | -0.00 | 2011-04-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,677,433 | -100,000 | 0.14 | -0.00 | 2011-04-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,893,000 | -100,000 | 0.07 | -0.00 | 2011-04-19 |
| 39 | B01610 | KGI ASIA LTD | 9,564,000 | -200,000 | 0.37 | -0.01 | 2011-04-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,950,570 | -525,000 | 8.50 | -0.02 | 2011-04-19 |
| 40 | Total changed named holdings | 1,056,021,003 | 3,000 | 40.42 | 0.00 | ||
| 346 | Unchanged named holdings | 620,439,996 | 0 | 23.75 | 0.00 | ||
| 386 | Total named holdings | 1,676,460,999 | 3,000 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,528,000 | 0 | 0.40 | 0.00 | ||
| 613 | Total securities in CCASS | 1,686,988,999 | 3,000 | 64.57 | 0.00 | ||
| Securities not in CCASS | 925,511,001 | -3,000 | 35.43 | -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 | 2011-04-15 |
| Volume | 1,637,000 |
| Turnover | 2,260,720 |
| Average price | 1.381 |
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