China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 221,284,000 | 1,541,000 | 8.47 | 0.06 | 2011-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,812,000 | 695,000 | 0.11 | 0.03 | 2011-07-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,629,000 | 300,000 | 0.10 | 0.01 | 2011-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,356,000 | 230,000 | 0.78 | 0.01 | 2011-07-28 |
| 5 | B01610 | KGI ASIA LTD | 9,731,000 | 170,000 | 0.37 | 0.01 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,540,000 | 137,000 | 1.82 | 0.01 | 2011-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,645,000 | 94,000 | 0.25 | 0.00 | 2011-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 60,000 | 0.05 | 0.00 | 2011-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,202,000 | 58,000 | 0.47 | 0.00 | 2011-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,325,000 | 52,000 | 10.50 | 0.00 | 2011-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,437,000 | 49,000 | 0.25 | 0.00 | 2011-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,222,000 | 45,000 | 1.20 | 0.00 | 2011-07-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,386,000 | 42,000 | 0.13 | 0.00 | 2011-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,563,000 | 31,000 | 0.21 | 0.00 | 2011-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,299,000 | 30,000 | 0.47 | 0.00 | 2011-07-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,205,000 | 30,000 | 0.08 | 0.00 | 2011-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,028,000 | 30,000 | 0.35 | 0.00 | 2011-07-28 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,583,000 | 20,000 | 0.14 | 0.00 | 2011-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,722,000 | 20,000 | 0.22 | 0.00 | 2011-07-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 166,829 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,074,000 | 18,000 | 0.54 | 0.00 | 2011-07-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | 18,000 | 0.05 | 0.00 | 2011-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 13,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,432,000 | 10,000 | 0.36 | 0.00 | 2011-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,030 | 30 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 34,780 | -30 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,475,000 | -1,000 | 0.09 | -0.00 | 2011-07-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,030,000 | -14,000 | 0.19 | -0.00 | 2011-07-28 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 804,000 | -21,000 | 0.03 | -0.00 | 2011-07-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,007,000 | -30,000 | 0.23 | -0.00 | 2011-07-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | -162,000 | 0.01 | -0.01 | 2011-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,928,000 | -176,000 | 4.25 | -0.01 | 2011-07-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,975,000 | -237,000 | 0.19 | -0.01 | 2011-07-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,685,000 | -421,000 | 0.83 | -0.02 | 2011-07-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,571,655 | -764,000 | 19.39 | -0.03 | 2011-07-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,680,000 | -2,020,000 | 0.87 | -0.08 | 2011-07-28 |
| 48 | Total changed named holdings | 1,387,469,294 | 1,000 | 53.11 | 0.00 | ||
| 333 | Unchanged named holdings | 290,635,705 | 0 | 11.12 | 0.00 | ||
| 381 | Total named holdings | 1,678,104,999 | 1,000 | 64.23 | 0.00 | ||
| 223 | Unnamed Investor Participants | 10,023,000 | 0 | 0.38 | 0.00 | ||
| 604 | Total securities in CCASS | 1,688,127,999 | 1,000 | 64.62 | 0.00 | ||
| Securities not in CCASS | 924,372,001 | -1,000 | 35.38 | -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 | 2011-07-26 |
| Volume | 6,386,030 |
| Turnover | 8,987,292 |
| Average price | 1.407 |
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