China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,983,000 | 689,000 | 0.54 | 0.03 | 2011-11-04 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,683,000 | 100,000 | 0.06 | 0.00 | 2011-11-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 60,000 | 0.06 | 0.00 | 2011-11-04 |
| 4 | B01610 | KGI ASIA LTD | 9,301,000 | 22,000 | 0.36 | 0.00 | 2011-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,000 | 17,000 | 0.04 | 0.00 | 2011-11-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,000 | 11,000 | 0.22 | 0.00 | 2011-11-04 |
| 7 | C00010 | CITIBANK N.A. | 26,672,000 | 10,000 | 1.02 | 0.00 | 2011-11-04 |
| 8 | B01267 | WINFULL SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,613,957 | 9,000 | 19.43 | 0.00 | 2011-11-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,000 | 2,000 | 0.22 | 0.00 | 2011-11-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 1,000 | 0.05 | 0.00 | 2011-11-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,549,000 | 1,000 | 0.40 | 0.00 | 2011-11-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,376,000 | -2,000 | 1.81 | -0.00 | 2011-11-04 |
| 15 | B01252 | CORPORATE BROKERS LTD | 406,000 | -5,000 | 0.02 | -0.00 | 2011-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,349,000 | -10,000 | 0.20 | -0.00 | 2011-11-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,787,000 | -11,000 | 0.80 | -0.00 | 2011-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | -20,000 | 0.10 | -0.00 | 2011-11-04 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,955,000 | -20,000 | 0.53 | -0.00 | 2011-11-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,403,000 | -60,000 | 0.59 | -0.00 | 2011-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,213,000 | -72,000 | 4.56 | -0.00 | 2011-11-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,082,000 | -95,000 | 10.49 | -0.00 | 2011-11-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 229,207,000 | -200,000 | 8.77 | -0.01 | 2011-11-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,097,000 | -356,000 | 0.62 | -0.01 | 2011-11-04 |
| 26 | Total changed named holdings | 1,330,706,957 | 0 | 50.94 | 0.00 | ||
| 353 | Unchanged named holdings | 345,688,042 | 0 | 13.23 | 0.00 | ||
| 379 | Total named holdings | 1,676,394,999 | 0 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,688,044,999 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 924,455,001 | 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 | 2011-11-02 |
| Volume | 1,224,000 |
| Turnover | 1,130,270 |
| Average price | 0.923 |
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