China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 204,861,000 | 1,252,000 | 7.84 | 0.05 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,988,655 | 750,000 | 19.56 | 0.03 | 2011-06-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,000 | 100,000 | 0.02 | 0.00 | 2011-06-28 |
| 4 | B01610 | KGI ASIA LTD | 9,566,000 | 100,000 | 0.37 | 0.00 | 2011-06-28 |
| 5 | C00010 | CITIBANK N.A. | 24,364,000 | 73,000 | 0.93 | 0.00 | 2011-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,510,000 | 36,000 | 10.47 | 0.00 | 2011-06-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,657,000 | 16,000 | 0.14 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,029,000 | 7,000 | 0.46 | 0.00 | 2011-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 1,000 | 0.04 | 0.00 | 2011-06-28 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,437,000 | -1,000 | 0.09 | -0.00 | 2011-06-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,000 | -1,000 | 0.14 | -0.00 | 2011-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,789,000 | -1,000 | 0.26 | -0.00 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,711,000 | -1,000 | 1.86 | -0.00 | 2011-06-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -3,000 | 0.04 | -0.00 | 2011-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,192,000 | -6,000 | 0.20 | -0.00 | 2011-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 32,719,000 | -10,000 | 1.25 | -0.00 | 2011-06-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,000 | -10,000 | 0.06 | -0.00 | 2011-06-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,822,750 | -26,000 | 1.98 | -0.00 | 2011-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,000 | -30,000 | 0.21 | -0.00 | 2011-06-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | -40,000 | 0.02 | -0.00 | 2011-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,000 | -40,000 | 0.22 | -0.00 | 2011-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -63,000 | 0.00 | -0.00 | 2011-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,258,000 | -100,000 | 0.09 | -0.00 | 2011-06-28 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | -104,000 | 0.00 | -0.00 | 2011-06-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,595,000 | -120,000 | 0.60 | -0.00 | 2011-06-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,627,000 | -121,000 | 4.35 | -0.00 | 2011-06-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,881,000 | -150,000 | 1.03 | -0.01 | 2011-06-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,954,000 | -200,000 | 1.18 | -0.01 | 2011-06-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 9,265,000 | -210,000 | 0.35 | -0.01 | 2011-06-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,717,000 | -316,000 | 1.14 | -0.01 | 2011-06-28 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -750,000 | 0.00 | -0.03 | 2011-06-28 |
| 34 | Total changed named holdings | 1,434,996,405 | 12,000 | 54.93 | 0.00 | ||
| 347 | Unchanged named holdings | 242,900,594 | 0 | 9.30 | 0.00 | ||
| 381 | Total named holdings | 1,677,896,999 | 12,000 | 64.23 | 0.00 | ||
| 222 | Unnamed Investor Participants | 10,113,000 | 0 | 0.39 | 0.00 | ||
| 603 | Total securities in CCASS | 1,688,009,999 | 12,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,490,001 | -12,000 | 35.39 | -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 | 2011-06-24 |
| Volume | 2,672,000 |
| Turnover | 3,484,590 |
| Average price | 1.304 |
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