China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 218,014,000 | 600,000 | 8.35 | 0.02 | 2011-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,997,000 | 169,000 | 0.77 | 0.01 | 2011-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 162,000 | 0.01 | 0.01 | 2011-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,597,000 | 55,000 | 0.98 | 0.00 | 2011-07-21 |
| 5 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | B01469 | KAISER SECURITIES LTD | 728,000 | 40,000 | 0.03 | 0.00 | 2011-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,165,000 | 38,000 | 10.49 | 0.00 | 2011-07-21 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 859,000 | 19,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,117,000 | 1,000 | 0.08 | 0.00 | 2011-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 1,000 | 0.09 | 0.00 | 2011-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | 1,000 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,000 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,999,000 | -1,000 | 0.34 | -0.00 | 2011-07-21 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,636,000 | -1,000 | 0.14 | -0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,393,750 | -2,000 | 2.01 | -0.00 | 2011-07-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 146,829 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,135,000 | -6,000 | 0.46 | -0.00 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,044,000 | -10,000 | 0.19 | -0.00 | 2011-07-21 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,726,000 | -10,000 | 0.14 | -0.00 | 2011-07-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,000 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,297,000 | -43,000 | 4.26 | -0.00 | 2011-07-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,209,000 | -50,000 | 0.54 | -0.00 | 2011-07-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,185,000 | -50,000 | 0.35 | -0.00 | 2011-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 31,531,000 | -207,000 | 1.21 | -0.01 | 2011-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,438,000 | -308,000 | 1.82 | -0.01 | 2011-07-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,771,655 | -410,000 | 19.44 | -0.02 | 2011-07-21 |
| 31 | Total changed named holdings | 1,356,585,234 | 7,000 | 51.93 | 0.00 | ||
| 350 | Unchanged named holdings | 321,660,765 | 0 | 12.31 | 0.00 | ||
| 381 | Total named holdings | 1,678,245,999 | 7,000 | 64.24 | 0.00 | ||
| 223 | Unnamed Investor Participants | 9,817,000 | 0 | 0.38 | 0.00 | ||
| 604 | Total securities in CCASS | 1,688,062,999 | 7,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,437,001 | -7,000 | 35.39 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,302,000 |
| Turnover | 1,728,770 |
| Average price | 1.328 |
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