China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,589,000 | 171,000 | 0.06 | 0.01 | 2011-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,725,000 | 150,000 | 0.60 | 0.01 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,956,000 | 117,000 | 4.51 | 0.00 | 2011-12-22 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 241,000 | 49,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,963,000 | 33,000 | 0.76 | 0.00 | 2011-12-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,872,000 | 29,000 | 0.22 | 0.00 | 2011-12-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,712,000 | 29,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01610 | KGI ASIA LTD | 9,454,000 | 24,000 | 0.36 | 0.00 | 2011-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,054,000 | 22,000 | 0.35 | 0.00 | 2011-12-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,742,000 | 15,000 | 0.14 | 0.00 | 2011-12-22 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,193,000 | 6,000 | 0.08 | 0.00 | 2011-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 1,000 | 0.03 | 0.00 | 2011-12-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,040,000 | 1,000 | 10.48 | 0.00 | 2011-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,821,000 | -1,000 | 1.79 | -0.00 | 2011-12-22 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 765,000 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,909,000 | -2,000 | 0.19 | -0.00 | 2011-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,000 | -5,000 | 0.21 | -0.00 | 2011-12-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 229,348,000 | -14,000 | 8.77 | -0.00 | 2011-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,000 | -129,000 | 0.09 | -0.00 | 2011-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,819,957 | -528,000 | 19.45 | -0.02 | 2011-12-22 |
| 26 | Total changed named holdings | 1,261,919,957 | -1,000 | 48.25 | -0.00 | ||
| 351 | Unchanged named holdings | 412,871,032 | 0 | 15.79 | 0.00 | ||
| 377 | Total named holdings | 1,674,790,989 | -1,000 | 64.03 | 0.00 | ||
| 229 | Unnamed Investor Participants | 11,701,000 | 0 | 0.45 | 0.00 | ||
| 606 | Total securities in CCASS | 1,686,491,989 | -1,000 | 64.48 | -0.00 | ||
| Securities not in CCASS | 929,008,011 | 1,000 | 35.52 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 928,000 |
| Turnover | 756,070 |
| Average price | 0.815 |
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