China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 508,626,655 | 428,000 | 19.47 | 0.02 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,048,000 | 250,000 | 10.53 | 0.01 | 2011-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,728,000 | 200,000 | 1.29 | 0.01 | 2011-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,712,000 | 197,000 | 1.83 | 0.01 | 2011-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,234,000 | 147,000 | 4.26 | 0.01 | 2011-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | 75,000 | 0.10 | 0.00 | 2011-08-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2011-08-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,059,433 | 51,000 | 0.12 | 0.00 | 2011-08-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,000 | 40,000 | 0.05 | 0.00 | 2011-08-15 |
| 10 | B01129 | WOCOM SECURITIES LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2011-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | 30,000 | 0.04 | 0.00 | 2011-08-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 222,837,000 | 30,000 | 8.53 | 0.00 | 2011-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,366,000 | 20,000 | 0.47 | 0.00 | 2011-08-15 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,000 | 11,000 | 0.04 | 0.00 | 2011-08-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,404,750 | 11,000 | 2.01 | 0.00 | 2011-08-15 |
| 17 | B01610 | KGI ASIA LTD | 9,011,000 | 10,000 | 0.34 | 0.00 | 2011-08-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,241,000 | 9,000 | 0.05 | 0.00 | 2011-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,011,000 | 7,000 | 0.19 | 0.00 | 2011-08-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 6,000 | 0.06 | 0.00 | 2011-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,017,000 | 2,000 | 0.35 | 0.00 | 2011-08-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,743,000 | 2,000 | 0.99 | 0.00 | 2011-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,633,000 | -1,000 | 0.75 | -0.00 | 2011-08-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,714,000 | -3,000 | 0.79 | -0.00 | 2011-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,000 | -8,000 | 0.09 | -0.00 | 2011-08-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,165,000 | -20,000 | 0.35 | -0.00 | 2011-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,793,000 | -60,000 | 0.26 | -0.00 | 2011-08-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,000 | -100,000 | 0.24 | -0.00 | 2011-08-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,338,000 | -140,000 | 0.13 | -0.01 | 2011-08-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,522,000 | -504,000 | 0.44 | -0.02 | 2011-08-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,825,000 | -813,000 | 0.72 | -0.03 | 2011-08-15 |
| 33 | Total changed named holdings | 1,424,515,838 | -5,000 | 54.53 | -0.00 | ||
| 349 | Unchanged named holdings | 252,255,161 | 0 | 9.66 | 0.00 | ||
| 382 | Total named holdings | 1,676,770,999 | -5,000 | 64.18 | 0.00 | ||
| 224 | Unnamed Investor Participants | 11,202,000 | 6,000 | 0.43 | 0.00 | ||
| 606 | Total securities in CCASS | 1,687,972,999 | 1,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,527,001 | -1,000 | 35.39 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 2,292,000 |
| Turnover | 2,597,000 |
| Average price | 1.133 |
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