China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 14,685,000 | 542,000 | 0.56 | 0.02 | 2011-11-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,869,433 | 100,000 | 0.15 | 0.00 | 2011-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,409,000 | 60,000 | 0.21 | 0.00 | 2011-11-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,699,957 | 28,000 | 19.43 | 0.00 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,085,000 | 16,000 | 10.49 | 0.00 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,250,000 | 6,000 | 4.56 | 0.00 | 2011-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,552,000 | 4,000 | 0.40 | 0.00 | 2011-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,951,000 | 3,000 | 1.41 | 0.00 | 2011-11-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 660,000 | 1,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,854,000 | -1,000 | 0.76 | -0.00 | 2011-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,015,000 | -1,000 | 0.19 | -0.00 | 2011-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | -1,000 | 0.06 | -0.00 | 2011-11-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,000 | -1,000 | 0.22 | -0.00 | 2011-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,325,000 | -1,000 | 1.81 | -0.00 | 2011-11-08 |
| 17 | B01326 | KING SUN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,000 | -2,000 | 0.04 | -0.00 | 2011-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,960,000 | -10,000 | 0.19 | -0.00 | 2011-11-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,186,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 21 | B01209 | MASON SECURITIES LTD | 667,000 | -12,000 | 0.03 | -0.00 | 2011-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,000 | -20,000 | 0.26 | -0.00 | 2011-11-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | -30,000 | 0.07 | -0.00 | 2011-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,039,000 | -30,000 | 0.35 | -0.00 | 2011-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | -32,000 | 0.10 | -0.00 | 2011-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,688,000 | -33,000 | 0.22 | -0.00 | 2011-11-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 229,172,000 | -35,000 | 8.77 | -0.00 | 2011-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,372,000 | -55,000 | 0.21 | -0.00 | 2011-11-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,991,000 | -60,000 | 0.50 | -0.00 | 2011-11-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,624,000 | -457,000 | 0.60 | -0.02 | 2011-11-08 |
| 31 | Total changed named holdings | 1,351,914,390 | -5,000 | 51.75 | -0.00 | ||
| 349 | Unchanged named holdings | 324,477,609 | 0 | 12.42 | 0.00 | ||
| 380 | Total named holdings | 1,676,391,999 | -5,000 | 64.17 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,650,000 | 0 | 0.45 | 0.00 | ||
| 607 | Total securities in CCASS | 1,688,041,999 | -5,000 | 64.61 | -0.00 | ||
| Securities not in CCASS | 924,458,001 | 5,000 | 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 | 2011-11-04 |
| Volume | 937,000 |
| Turnover | 903,130 |
| Average price | 0.964 |
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