China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,334,000 | 231,000 | 4.61 | 0.01 | 2011-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,000 | 180,000 | 0.22 | 0.01 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 26,552,000 | 118,000 | 1.02 | 0.00 | 2011-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,525,000 | 40,000 | 0.79 | 0.00 | 2011-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | 24,000 | 0.04 | 0.00 | 2011-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,827,750 | 14,000 | 1.98 | 0.00 | 2011-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,894,000 | 12,000 | 0.49 | 0.00 | 2011-10-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,976,000 | 2,000 | 0.53 | 0.00 | 2011-10-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,000 | -1,000 | 0.03 | -0.00 | 2011-10-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,727,000 | -1,000 | 0.14 | -0.00 | 2011-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,721,957 | -1,000 | 19.43 | -0.00 | 2011-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | -15,000 | 0.19 | -0.00 | 2011-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -20,000 | 0.10 | -0.00 | 2011-10-18 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,769,000 | -20,000 | 0.11 | -0.00 | 2011-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,454,000 | -32,000 | 1.32 | -0.00 | 2011-10-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,859,000 | -50,000 | 0.76 | -0.00 | 2011-10-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,094,000 | -50,000 | 0.23 | -0.00 | 2011-10-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,633,000 | -51,000 | 0.06 | -0.00 | 2011-10-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,776,000 | -57,000 | 0.22 | -0.00 | 2011-10-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,244,000 | -378,000 | 1.08 | -0.01 | 2011-10-18 |
| 23 | Total changed named holdings | 872,697,707 | -2,000 | 33.40 | -0.00 | ||
| 357 | Unchanged named holdings | 803,698,292 | 0 | 30.76 | 0.00 | ||
| 380 | Total named holdings | 1,676,395,999 | -2,000 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,045,999 | -2,000 | 64.61 | -0.00 | ||
| Securities not in CCASS | 924,454,001 | 2,000 | 35.39 | 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 | 2011-10-14 |
| Volume | 861,000 |
| Turnover | 726,020 |
| Average price | 0.843 |
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