China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 225,230,000 | 82,000 | 8.62 | 0.00 | 2011-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,923,000 | 60,000 | 1.83 | 0.00 | 2011-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,535,000 | 50,000 | 0.79 | 0.00 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 26,517,000 | 44,000 | 1.02 | 0.00 | 2011-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | 42,000 | 0.10 | 0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,278,000 | 32,000 | 4.60 | 0.00 | 2011-10-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,101,000 | 12,000 | 0.35 | 0.00 | 2011-10-11 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 7,276,000 | 10,000 | 0.28 | 0.00 | 2011-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,378,000 | 7,000 | 0.13 | 0.00 | 2011-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,784,000 | 6,000 | 0.49 | 0.00 | 2011-10-11 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,734,000 | 1,000 | 0.07 | 0.00 | 2011-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,776,000 | -1,000 | 0.22 | -0.00 | 2011-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,842,000 | -2,000 | 0.26 | -0.00 | 2011-10-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -2,000 | 0.04 | -0.00 | 2011-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,086,000 | -3,000 | 0.19 | -0.00 | 2011-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,622,000 | -4,000 | 1.10 | -0.00 | 2011-10-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,045,000 | -10,000 | 0.19 | -0.00 | 2011-10-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,940,000 | -10,000 | 0.53 | -0.00 | 2011-10-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,231,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,000 | -12,000 | 0.04 | -0.00 | 2011-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -22,000 | 0.01 | -0.00 | 2011-10-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,010,000 | -25,000 | 0.08 | -0.00 | 2011-10-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,377,000 | -30,000 | 0.21 | -0.00 | 2011-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,861,455 | -54,000 | 19.52 | -0.00 | 2011-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,000 | -60,000 | 0.21 | -0.00 | 2011-10-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,741,000 | -71,000 | 10.48 | -0.00 | 2011-10-11 |
| 30 | Total changed named holdings | 1,344,671,455 | 0 | 51.47 | 0.00 | ||
| 350 | Unchanged named holdings | 332,071,544 | 0 | 12.71 | 0.00 | ||
| 380 | Total named holdings | 1,676,742,999 | 0 | 64.18 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,348,000 | 0 | 0.43 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,090,999 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 924,409,001 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 4,147,000 |
| Turnover | 3,149,450 |
| Average price | 0.759 |
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