China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,490,000 | 390,000 | 1.40 | 0.01 | 2012-06-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,258,000 | 140,000 | 0.58 | 0.01 | 2012-06-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 742,000 | 120,000 | 0.03 | 0.00 | 2012-06-20 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | 60,000 | 0.01 | 0.00 | 2012-06-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 50,000 | 0.06 | 0.00 | 2012-06-20 |
| 6 | B01267 | WINFULL SECURITIES LTD | 379,000 | 12,000 | 0.01 | 0.00 | 2012-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,437,000 | 10,000 | 0.21 | 0.00 | 2012-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,179,000 | 10,000 | 10.44 | 0.00 | 2012-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,188,000 | 8,000 | 4.40 | 0.00 | 2012-06-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,000 | 8,000 | 0.07 | 0.00 | 2012-06-20 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,000 | 2,000 | 0.12 | 0.00 | 2012-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | 1,000 | 0.10 | 0.00 | 2012-06-20 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,685,000 | -1,000 | 0.18 | -0.00 | 2012-06-20 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,000 | -2,000 | 0.05 | -0.00 | 2012-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | -3,000 | 0.03 | -0.00 | 2012-06-20 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,012,000 | -17,000 | 1.72 | -0.00 | 2012-06-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | -18,000 | 0.05 | -0.00 | 2012-06-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2012-06-20 |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-06-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,681,000 | -57,000 | 0.22 | -0.00 | 2012-06-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,000 | -61,000 | 0.23 | -0.00 | 2012-06-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -216,000 | 0.10 | -0.01 | 2012-06-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,125,457 | -379,000 | 18.89 | -0.01 | 2012-06-20 |
| 27 | Total changed named holdings | 1,017,994,457 | 3,000 | 38.92 | 0.00 | ||
| 350 | Unchanged named holdings | 638,872,532 | 0 | 24.43 | 0.00 | ||
| 377 | Total named holdings | 1,656,866,989 | 3,000 | 63.35 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,313,000 | 0 | 0.78 | 0.00 | ||
| 606 | Total securities in CCASS | 1,677,179,989 | 3,000 | 64.12 | 0.00 | ||
| Securities not in CCASS | 938,320,011 | -3,000 | 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 | 2012-06-18 |
| Volume | 1,236,000 |
| Turnover | 1,269,510 |
| Average price | 1.027 |
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