China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 182,662,000 | 1,117,000 | 6.99 | 0.04 | 2011-06-03 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,160,000 | 150,000 | 0.04 | 0.01 | 2011-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,241,000 | 130,000 | 1.04 | 0.00 | 2011-06-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,196,000 | 100,000 | 0.24 | 0.00 | 2011-06-03 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2011-06-03 |
| 6 | C00010 | CITIBANK N.A. | 23,778,000 | 68,000 | 0.91 | 0.00 | 2011-06-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 9,551,000 | 50,000 | 0.37 | 0.00 | 2011-06-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,611,000 | 43,000 | 0.56 | 0.00 | 2011-06-03 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-06-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,631,000 | 23,000 | 0.45 | 0.00 | 2011-06-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,440,000 | 20,000 | 0.13 | 0.00 | 2011-06-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,353,000 | 12,000 | 1.20 | 0.00 | 2011-06-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,285,000 | 3,000 | 1.27 | 0.00 | 2011-06-03 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,567,000 | -1,000 | 0.10 | -0.00 | 2011-06-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,000 | -1,000 | 0.02 | -0.00 | 2011-06-03 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 19 | C00018 | HANG SENG BANK LTD | 4,354,000 | -1,000 | 0.17 | -0.00 | 2011-06-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,039,000 | -1,000 | 0.19 | -0.00 | 2011-06-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,384,000 | -2,000 | 0.21 | -0.00 | 2011-06-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,997,000 | -7,000 | 10.45 | -0.00 | 2011-06-03 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-06-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,263,000 | -10,000 | 0.97 | -0.00 | 2011-06-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,204,000 | -18,000 | 1.35 | -0.00 | 2011-06-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,000 | -19,000 | 0.22 | -0.00 | 2011-06-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,000 | -20,000 | 0.04 | -0.00 | 2011-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,037,000 | -20,000 | 0.35 | -0.00 | 2011-06-03 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,757,000 | -20,000 | 0.07 | -0.00 | 2011-06-03 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | B01610 | KGI ASIA LTD | 9,578,000 | -20,000 | 0.37 | -0.00 | 2011-06-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,000 | -22,000 | 0.04 | -0.00 | 2011-06-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,278,835 | -27,000 | 13.22 | -0.00 | 2011-06-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,584,000 | -29,000 | 0.48 | -0.00 | 2011-06-03 |
| 38 | B01340 | LEHIN SECURITIES LTD | 146,829 | -30,000 | 0.01 | -0.00 | 2011-06-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,000 | -33,000 | 0.22 | -0.00 | 2011-06-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,290,000 | -35,000 | 0.24 | -0.00 | 2011-06-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -40,000 | 0.04 | -0.00 | 2011-06-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,917,433 | -50,000 | 0.11 | -0.00 | 2011-06-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 49,626,000 | -51,000 | 1.90 | -0.00 | 2011-06-03 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | -58,000 | 0.01 | -0.00 | 2011-06-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | -62,000 | 0.14 | -0.00 | 2011-06-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,000 | -87,000 | 0.23 | -0.00 | 2011-06-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,339,000 | -93,000 | 0.17 | -0.00 | 2011-06-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -154,000 | 0.06 | -0.01 | 2011-06-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,923,000 | -190,000 | 0.30 | -0.01 | 2011-06-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,305,000 | -268,000 | 4.38 | -0.01 | 2011-06-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,754,570 | -419,000 | 8.56 | -0.02 | 2011-06-03 |
| 51 | Total changed named holdings | 1,511,439,667 | 1,000 | 57.85 | 0.00 | ||
| 332 | Unchanged named holdings | 164,636,332 | 0 | 6.30 | 0.00 | ||
| 383 | Total named holdings | 1,676,075,999 | 1,000 | 64.16 | 0.00 | ||
| 226 | Unnamed Investor Participants | 10,567,000 | 0 | 0.40 | 0.00 | ||
| 609 | Total securities in CCASS | 1,686,642,999 | 1,000 | 64.56 | 0.00 | ||
| Securities not in CCASS | 925,857,001 | -1,000 | 35.44 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,175,086 |
| Turnover | 3,003,769 |
| Average price | 1.381 |
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