China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 230,589,000 | 500,000 | 8.82 | 0.02 | 2012-02-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 252,000 | 0.03 | 0.01 | 2012-02-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,696,000 | 138,000 | 1.25 | 0.01 | 2012-02-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,095,000 | 126,000 | 0.19 | 0.00 | 2012-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,019,457 | 92,000 | 19.27 | 0.00 | 2012-02-17 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2012-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,659,000 | 60,000 | 0.22 | 0.00 | 2012-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,000 | 50,000 | 0.18 | 0.00 | 2012-02-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,255,000 | 50,000 | 0.05 | 0.00 | 2012-02-17 |
| 10 | C00010 | CITIBANK N.A. | 23,558,000 | 47,000 | 0.90 | 0.00 | 2012-02-17 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2012-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,353,000 | 20,000 | 1.96 | 0.00 | 2012-02-17 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -1,000 | 0.09 | -0.00 | 2012-02-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,778,000 | -1,000 | 0.18 | -0.00 | 2012-02-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,000 | -1,000 | 0.03 | -0.00 | 2012-02-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-02-17 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,061,000 | -1,000 | 0.16 | -0.00 | 2012-02-17 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,248,000 | -1,000 | 0.20 | -0.00 | 2012-02-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,501,000 | -1,000 | 0.21 | -0.00 | 2012-02-17 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 134,000 | -3,000 | 0.01 | -0.00 | 2012-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,373,000 | -53,000 | 1.77 | -0.00 | 2012-02-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,573,000 | -68,000 | 4.42 | -0.00 | 2012-02-17 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-02-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,933,000 | -96,000 | 10.47 | -0.00 | 2012-02-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,027,000 | -100,000 | 0.50 | -0.00 | 2012-02-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,000 | -400,000 | 0.06 | -0.02 | 2012-02-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,192,000 | -617,000 | 0.89 | -0.02 | 2012-02-17 |
| 30 | Total changed named holdings | 1,356,864,457 | 2,000 | 51.88 | 0.00 | ||
| 349 | Unchanged named holdings | 306,307,532 | 0 | 11.71 | 0.00 | ||
| 379 | Total named holdings | 1,663,171,989 | 2,000 | 63.59 | 0.00 | ||
| 234 | Unnamed Investor Participants | 14,118,000 | 0 | 0.54 | 0.00 | ||
| 613 | Total securities in CCASS | 1,677,289,989 | 2,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,210,011 | -2,000 | 35.87 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 1,647,000 |
| Turnover | 1,734,810 |
| Average price | 1.053 |
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