China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 228,472,000 | 472,000 | 8.75 | 0.02 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,798,000 | 373,000 | 0.80 | 0.01 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,415,000 | 130,000 | 4.61 | 0.00 | 2011-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,113,000 | 123,000 | 0.20 | 0.00 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,069,000 | 79,000 | 0.65 | 0.00 | 2011-10-31 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 351,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,984,000 | 20,000 | 0.96 | 0.00 | 2011-10-31 |
| 11 | B01646 | TAI NING STOCK CO LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,895,000 | 7,000 | 0.49 | 0.00 | 2011-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,974,000 | 2,000 | 0.53 | 0.00 | 2011-10-31 |
| 14 | C00010 | CITIBANK N.A. | 26,621,000 | 1,000 | 1.02 | 0.00 | 2011-10-31 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 804,000 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,084,000 | -2,000 | 0.35 | -0.00 | 2011-10-31 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 264,010 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | -10,000 | 0.21 | -0.00 | 2011-10-31 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 8,256,000 | -10,000 | 0.32 | -0.00 | 2011-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,405,000 | -20,000 | 1.32 | -0.00 | 2011-10-31 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01267 | WINFULL SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,589,000 | -33,000 | 1.06 | -0.00 | 2011-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01610 | KGI ASIA LTD | 9,347,000 | -65,000 | 0.36 | -0.00 | 2011-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,000 | -85,000 | 0.21 | -0.00 | 2011-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,046,957 | -91,000 | 19.45 | -0.00 | 2011-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,000 | -146,000 | 0.04 | -0.01 | 2011-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,115,000 | -147,000 | 10.49 | -0.01 | 2011-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-10-31 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 47,422,000 | -431,000 | 1.82 | -0.02 | 2011-10-31 |
| 34 | Total changed named holdings | 1,404,233,967 | 0 | 53.75 | 0.00 | ||
| 345 | Unchanged named holdings | 272,169,032 | 0 | 10.42 | 0.00 | ||
| 379 | Total named holdings | 1,676,402,999 | 0 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,688,052,999 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,447,001 | 0 | 35.39 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,171,000 |
| Turnover | 1,963,860 |
| Average price | 0.905 |
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