China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 228,000,000 | 300,000 | 8.73 | 0.01 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,227,000 | 221,000 | 10.50 | 0.01 | 2011-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,529,000 | 90,000 | 0.06 | 0.00 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,521,000 | 59,000 | 4.61 | 0.00 | 2011-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,000 | 49,000 | 0.21 | 0.00 | 2011-10-26 |
| 6 | C00010 | CITIBANK N.A. | 26,602,000 | 28,000 | 1.02 | 0.00 | 2011-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,631,000 | 20,000 | 0.10 | 0.00 | 2011-10-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,414,000 | 10,000 | 0.21 | 0.00 | 2011-10-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 522,000 | 1,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | -1,000 | 0.05 | -0.00 | 2011-10-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,000 | -1,000 | 0.04 | -0.00 | 2011-10-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,854,000 | -5,000 | 0.76 | -0.00 | 2011-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,000 | -8,000 | 0.03 | -0.00 | 2011-10-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | -10,000 | 0.19 | -0.00 | 2011-10-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 271,010 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,822,000 | -20,000 | 0.26 | -0.00 | 2011-10-26 |
| 20 | B01209 | MASON SECURITIES LTD | 679,000 | -64,000 | 0.03 | -0.00 | 2011-10-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,325,000 | -100,000 | 0.17 | -0.00 | 2011-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,663,957 | -176,000 | 19.43 | -0.01 | 2011-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,987,000 | -355,000 | 1.84 | -0.01 | 2011-10-26 |
| 23 | Total changed named holdings | 1,261,834,967 | 0 | 48.30 | 0.00 | ||
| 357 | Unchanged named holdings | 414,566,032 | 0 | 15.87 | 0.00 | ||
| 380 | Total named holdings | 1,676,400,999 | 0 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,050,999 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,449,001 | 0 | 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 | 2011-10-24 |
| Volume | 826,000 |
| Turnover | 694,470 |
| Average price | 0.841 |
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