China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,278,457 | 369,000 | 19.20 | 0.01 | 2012-03-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,000 | 66,000 | 0.21 | 0.00 | 2012-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,548,000 | 60,000 | 0.48 | 0.00 | 2012-03-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,413,000 | 50,000 | 0.59 | 0.00 | 2012-03-16 |
| 5 | C00010 | CITIBANK N.A. | 24,023,000 | 36,000 | 0.92 | 0.00 | 2012-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 30,000 | 0.07 | 0.00 | 2012-03-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,459,000 | 18,000 | 0.09 | 0.00 | 2012-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,268,000 | 15,000 | 1.35 | 0.00 | 2012-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,908,000 | 8,000 | 0.23 | 0.00 | 2012-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,000 | 5,000 | 0.05 | 0.00 | 2012-03-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -1,000 | 0.03 | -0.00 | 2012-03-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,710,000 | -1,000 | 0.18 | -0.00 | 2012-03-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,844,000 | -1,000 | 0.34 | -0.00 | 2012-03-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,840,000 | -2,000 | 0.26 | -0.00 | 2012-03-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,272,000 | -2,000 | 0.16 | -0.00 | 2012-03-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -3,000 | 0.02 | -0.00 | 2012-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,084,000 | -10,000 | 10.40 | -0.00 | 2012-03-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,674,000 | -14,000 | 1.75 | -0.00 | 2012-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,077,000 | -26,000 | 4.40 | -0.00 | 2012-03-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | -46,000 | 0.05 | -0.00 | 2012-03-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,809,433 | -54,000 | 0.07 | -0.00 | 2012-03-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,089,000 | -98,000 | 1.00 | -0.00 | 2012-03-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | -393,000 | 0.06 | -0.02 | 2012-03-16 |
| 27 | Total changed named holdings | 1,096,596,890 | 1,000 | 41.93 | 0.00 | ||
| 350 | Unchanged named holdings | 562,118,099 | 0 | 21.49 | 0.00 | ||
| 377 | Total named holdings | 1,658,714,989 | 1,000 | 63.42 | 0.00 | ||
| 233 | Unnamed Investor Participants | 18,611,000 | 0 | 0.71 | 0.00 | ||
| 610 | Total securities in CCASS | 1,677,325,989 | 1,000 | 64.13 | 0.00 | ||
| Securities not in CCASS | 938,174,011 | -1,000 | 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 | 2012-03-14 |
| Volume | 812,000 |
| Turnover | 871,730 |
| Average price | 1.074 |
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