China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,613,000 | 322,000 | 0.14 | 0.01 | 2012-03-01 |
| 2 | C00010 | CITIBANK N.A. | 23,799,000 | 165,000 | 0.91 | 0.01 | 2012-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,434,000 | 100,000 | 0.48 | 0.00 | 2012-03-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 622,000 | 60,000 | 0.02 | 0.00 | 2012-03-01 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | 32,000 | 0.00 | 0.00 | 2012-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 31,000 | 0.06 | 0.00 | 2012-03-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,049,000 | 30,000 | 0.27 | 0.00 | 2012-03-01 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 8,262,000 | 30,000 | 0.32 | 0.00 | 2012-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,827,000 | 29,000 | 1.75 | 0.00 | 2012-03-01 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 21,000 | 0.00 | 0.00 | 2012-03-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,000 | 20,000 | 0.05 | 0.00 | 2012-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,706,000 | 12,000 | 10.39 | 0.00 | 2012-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,956,000 | 10,000 | 1.41 | 0.00 | 2012-03-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,692,000 | 10,000 | 0.22 | 0.00 | 2012-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,357,000 | 10,000 | 0.20 | 0.00 | 2012-03-01 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 3,000 | 0.01 | 0.00 | 2012-03-01 |
| 19 | C00018 | HANG SENG BANK LTD | 3,806,000 | 1,000 | 0.15 | 0.00 | 2012-03-01 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,595,000 | -1,000 | 0.21 | -0.00 | 2012-03-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,027,000 | -10,000 | 0.38 | -0.00 | 2012-03-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | -11,000 | 0.05 | -0.00 | 2012-03-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,164,000 | -14,000 | 1.34 | -0.00 | 2012-03-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,594,000 | -21,000 | 0.25 | -0.00 | 2012-03-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,463,000 | -23,000 | 0.09 | -0.00 | 2012-03-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 651,000 | -27,000 | 0.02 | -0.00 | 2012-03-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,145,000 | -30,000 | 0.04 | -0.00 | 2012-03-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | -50,000 | 0.02 | -0.00 | 2012-03-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,685,000 | -97,000 | 4.38 | -0.00 | 2012-03-01 |
| 33 | B01610 | KGI ASIA LTD | 10,559,000 | -150,000 | 0.40 | -0.01 | 2012-03-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,159,457 | -478,000 | 19.24 | -0.02 | 2012-03-01 |
| 34 | Total changed named holdings | 1,121,320,457 | 2,000 | 42.87 | 0.00 | ||
| 345 | Unchanged named holdings | 541,867,532 | 0 | 20.72 | 0.00 | ||
| 379 | Total named holdings | 1,663,187,989 | 2,000 | 63.59 | 0.00 | ||
| 233 | Unnamed Investor Participants | 14,126,000 | 0 | 0.54 | 0.00 | ||
| 612 | Total securities in CCASS | 1,677,313,989 | 2,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,186,011 | -2,000 | 35.87 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,090,000 |
| Turnover | 1,193,270 |
| Average price | 1.095 |
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