China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 491,922,457 | 380,000 | 18.81 | 0.01 | 2012-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,112,000 | 200,000 | 0.77 | 0.01 | 2012-07-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 259,000 | 94,000 | 0.01 | 0.00 | 2012-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,359,000 | 44,000 | 10.45 | 0.00 | 2012-07-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | 41,000 | 0.05 | 0.00 | 2012-07-05 |
| 7 | C00010 | CITIBANK N.A. | 24,851,000 | 28,000 | 0.95 | 0.00 | 2012-07-05 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,834,000 | 8,000 | 0.64 | 0.00 | 2012-07-05 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,413,000 | -1,000 | 0.05 | -0.00 | 2012-07-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,642,000 | -1,000 | 0.22 | -0.00 | 2012-07-05 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 15 | C00018 | HANG SENG BANK LTD | 3,821,000 | -2,000 | 0.15 | -0.00 | 2012-07-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-07-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,306,000 | -3,000 | 1.96 | -0.00 | 2012-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,997,000 | -5,000 | 1.57 | -0.00 | 2012-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,808,000 | -10,000 | 0.34 | -0.00 | 2012-07-05 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 9,116,000 | -10,000 | 0.35 | -0.00 | 2012-07-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,000 | -20,000 | 0.04 | -0.00 | 2012-07-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,953,000 | -20,000 | 0.19 | -0.00 | 2012-07-05 |
| 23 | B01280 | WING FAT SECURITIES LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | -21,000 | 0.10 | -0.00 | 2012-07-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,029,000 | -30,000 | 0.54 | -0.00 | 2012-07-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,030 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | -37,000 | 0.08 | -0.00 | 2012-07-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,694,000 | -45,000 | 0.18 | -0.00 | 2012-07-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | -50,000 | 0.06 | -0.00 | 2012-07-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,343,000 | -50,000 | 0.20 | -0.00 | 2012-07-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 44,899,000 | -58,000 | 1.72 | -0.00 | 2012-07-05 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -74,000 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 36,351,000 | -79,000 | 1.39 | -0.00 | 2012-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,664,000 | -120,000 | 4.42 | -0.00 | 2012-07-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | -236,000 | 0.01 | -0.01 | 2012-07-05 |
| 35 | Total changed named holdings | 1,184,785,487 | -1,000 | 45.30 | -0.00 | ||
| 340 | Unchanged named holdings | 472,104,502 | 0 | 18.05 | 0.00 | ||
| 375 | Total named holdings | 1,656,889,989 | -1,000 | 63.35 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,313,000 | 0 | 0.78 | 0.00 | ||
| 604 | Total securities in CCASS | 1,677,202,989 | -1,000 | 64.13 | -0.00 | ||
| Securities not in CCASS | 938,297,011 | 1,000 | 35.87 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,515,000 |
| Turnover | 1,594,670 |
| Average price | 1.053 |
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