China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,972,000 | 300,000 | 0.57 | 0.01 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,396,457 | 107,000 | 19.02 | 0.00 | 2012-06-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,860,433 | 100,000 | 0.19 | 0.00 | 2012-06-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,898,000 | 59,000 | 0.19 | 0.00 | 2012-06-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 9,265,000 | 38,000 | 0.35 | 0.00 | 2012-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,662,000 | 29,000 | 0.10 | 0.00 | 2012-06-01 |
| 7 | C00010 | CITIBANK N.A. | 24,561,000 | 19,000 | 0.94 | 0.00 | 2012-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,623,000 | 10,000 | 1.71 | 0.00 | 2012-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 2,000 | 0.05 | 0.00 | 2012-06-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,724,000 | -1,000 | 0.18 | -0.00 | 2012-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,000 | -1,000 | 0.12 | -0.00 | 2012-06-01 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,614,000 | -1,000 | 0.25 | -0.00 | 2012-06-01 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 136,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,010,000 | -4,000 | 10.44 | -0.00 | 2012-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,728,000 | -6,000 | 0.52 | -0.00 | 2012-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,117,000 | -10,000 | 0.08 | -0.00 | 2012-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | -14,000 | 0.05 | -0.00 | 2012-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | -28,000 | 0.08 | -0.00 | 2012-06-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,667,000 | -30,000 | 0.22 | -0.00 | 2012-06-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,126,000 | -566,000 | 4.40 | -0.02 | 2012-06-01 |
| 21 | Total changed named holdings | 1,032,527,890 | 0 | 39.48 | 0.00 | ||
| 354 | Unchanged named holdings | 626,343,099 | 0 | 23.95 | 0.00 | ||
| 375 | Total named holdings | 1,658,870,989 | 0 | 63.42 | 0.00 | ||
| 230 | Unnamed Investor Participants | 18,314,000 | 0 | 0.70 | 0.00 | ||
| 605 | Total securities in CCASS | 1,677,184,989 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,315,011 | 0 | 35.88 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 759,000 |
| Turnover | 720,310 |
| Average price | 0.949 |
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