China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00010 | CITIBANK N.A. | 25,561,000 | 1,187,000 | 0.98 | 0.05 | 2011-08-25 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,229,000 | 200,000 | 0.20 | 0.01 | 2011-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,702,000 | 163,000 | 1.33 | 0.01 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,154,000 | 138,000 | 4.29 | 0.01 | 2011-08-25 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 103,000 | 0.02 | 0.00 | 2011-08-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,037,000 | 101,000 | 0.08 | 0.00 | 2011-08-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 223,337,000 | 100,000 | 8.55 | 0.00 | 2011-08-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,000 | 98,000 | 0.21 | 0.00 | 2011-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 70,000 | 0.01 | 0.00 | 2011-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,549,000 | 54,000 | 0.06 | 0.00 | 2011-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,701,000 | 53,000 | 1.83 | 0.00 | 2011-08-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,188,000 | 51,000 | 1.12 | 0.00 | 2011-08-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 14 | B01610 | KGI ASIA LTD | 9,112,000 | 47,000 | 0.35 | 0.00 | 2011-08-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,689,000 | 46,000 | 0.06 | 0.00 | 2011-08-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,544,000 | 40,000 | 0.75 | 0.00 | 2011-08-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,000 | 39,000 | 0.19 | 0.00 | 2011-08-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 21,000 | 0.01 | 0.00 | 2011-08-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,379,000 | 20,000 | 0.70 | 0.00 | 2011-08-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-08-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,717,000 | 3,000 | 0.79 | 0.00 | 2011-08-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,225,000 | 3,000 | 0.24 | 0.00 | 2011-08-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,523,000 | 1,000 | 0.44 | 0.00 | 2011-08-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -1,000 | 0.06 | -0.00 | 2011-08-25 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-08-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | -10,000 | 0.13 | -0.00 | 2011-08-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,101,000 | -10,000 | 0.54 | -0.00 | 2011-08-25 |
| 31 | B01129 | WOCOM SECURITIES LTD | 437,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,060,000 | -14,000 | 0.19 | -0.00 | 2011-08-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | -14,000 | 0.04 | -0.00 | 2011-08-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,162,000 | -46,000 | 0.62 | -0.00 | 2011-08-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,483,000 | -49,000 | 0.21 | -0.00 | 2011-08-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,000 | -55,000 | 0.24 | -0.00 | 2011-08-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -100,000 | 0.04 | -0.00 | 2011-08-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,152,655 | -187,000 | 19.49 | -0.01 | 2011-08-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,859,000 | -936,000 | 0.22 | -0.04 | 2011-08-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,504,000 | -1,208,000 | 10.51 | -0.05 | 2011-08-25 |
| 40 | Total changed named holdings | 1,425,271,655 | 2,000 | 54.56 | 0.00 | ||
| 341 | Unchanged named holdings | 251,510,344 | 0 | 9.63 | 0.00 | ||
| 381 | Total named holdings | 1,676,781,999 | 2,000 | 64.18 | 0.00 | ||
| 225 | Unnamed Investor Participants | 11,212,000 | 0 | 0.43 | 0.00 | ||
| 606 | Total securities in CCASS | 1,687,993,999 | 2,000 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,506,001 | -2,000 | 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 | 2011-08-23 |
| Volume | 2,216,000 |
| Turnover | 2,289,010 |
| Average price | 1.033 |
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