China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,910,255 | 2,574,600 | 8.46 | 0.10 | 2011-06-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 196,140,000 | 840,000 | 7.51 | 0.03 | 2011-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,821,000 | 656,000 | 10.48 | 0.03 | 2011-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,363,000 | 100,000 | 0.97 | 0.00 | 2011-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,649,000 | 70,000 | 4.35 | 0.00 | 2011-06-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,000 | 63,000 | 0.01 | 0.00 | 2011-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,523,000 | 60,000 | 0.10 | 0.00 | 2011-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,421,000 | 20,000 | 0.48 | 0.00 | 2011-06-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-15 |
| 10 | B01212 | HENYEP SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | 3,000 | 0.04 | 0.00 | 2011-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,747,000 | -1,000 | 0.53 | -0.00 | 2011-06-15 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 14 | B01129 | WOCOM SECURITIES LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | -3,000 | 0.20 | -0.00 | 2011-06-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-06-15 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,581,000 | -7,000 | 0.37 | -0.00 | 2011-06-15 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,547,000 | -10,000 | 0.06 | -0.00 | 2011-06-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,240,000 | -11,000 | 0.24 | -0.00 | 2011-06-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,884,000 | -12,000 | 1.14 | -0.00 | 2011-06-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | -20,000 | 0.04 | -0.00 | 2011-06-15 |
| 23 | B01705 | HENIK SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,191,000 | -21,000 | 0.16 | -0.00 | 2011-06-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,000 | -40,000 | 0.46 | -0.00 | 2011-06-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,772,000 | -50,000 | 0.76 | -0.00 | 2011-06-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,146,000 | -50,000 | 0.24 | -0.00 | 2011-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 32,849,000 | -53,000 | 1.26 | -0.00 | 2011-06-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,655,000 | -79,000 | 1.86 | -0.00 | 2011-06-15 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2011-06-15 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 511,000 | -100,000 | 0.02 | -0.00 | 2011-06-15 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | -179,000 | 0.01 | -0.01 | 2011-06-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,665,000 | -295,000 | 0.22 | -0.01 | 2011-06-15 |
| 34 | C00010 | CITIBANK N.A. | 23,368,000 | -750,000 | 0.89 | -0.03 | 2011-06-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,435,150 | -2,529,600 | 13.22 | -0.10 | 2011-06-15 |
| 35 | Total changed named holdings | 1,413,641,405 | 62,000 | 54.11 | 0.00 | ||
| 347 | Unchanged named holdings | 262,732,594 | 0 | 10.06 | 0.00 | ||
| 382 | Total named holdings | 1,676,373,999 | 62,000 | 64.17 | 0.00 | ||
| 221 | Unnamed Investor Participants | 10,277,000 | -60,000 | 0.39 | -0.00 | ||
| 603 | Total securities in CCASS | 1,686,650,999 | 2,000 | 64.56 | 0.00 | ||
| Securities not in CCASS | 925,849,001 | -2,000 | 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 | 2011-06-13 |
| Volume | 1,610,000 |
| Turnover | 2,113,600 |
| Average price | 1.313 |
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