China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 490,840,457 | 506,000 | 18.77 | 0.02 | 2012-07-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,320,000 | 330,000 | 0.09 | 0.01 | 2012-07-23 |
| 3 | C00010 | CITIBANK N.A. | 25,188,000 | 209,000 | 0.96 | 0.01 | 2012-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,330,000 | 200,000 | 0.70 | 0.01 | 2012-07-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,000 | 158,000 | 0.10 | 0.01 | 2012-07-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,000 | 139,000 | 0.20 | 0.01 | 2012-07-23 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 116,000 | 66,000 | 0.00 | 0.00 | 2012-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,938,000 | 56,000 | 10.47 | 0.00 | 2012-07-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,720,433 | 50,000 | 0.14 | 0.00 | 2012-07-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,998,000 | 50,000 | 0.23 | 0.00 | 2012-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,499,000 | 50,000 | 0.13 | 0.00 | 2012-07-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,131,000 | 46,000 | 0.23 | 0.00 | 2012-07-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,000 | 46,000 | 0.04 | 0.00 | 2012-07-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | 40,000 | 0.04 | 0.00 | 2012-07-23 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 8,302,000 | 38,000 | 0.32 | 0.00 | 2012-07-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 29,000 | 0.01 | 0.00 | 2012-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 28,000 | 0.08 | 0.00 | 2012-07-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,816,000 | 26,000 | 0.34 | 0.00 | 2012-07-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,000 | 25,000 | 0.20 | 0.00 | 2012-07-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,000 | 5,000 | 0.05 | 0.00 | 2012-07-23 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,250,000 | 1,000 | 1.62 | 0.00 | 2012-07-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 1,000 | 0.03 | 0.00 | 2012-07-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,037,000 | 1,000 | 0.54 | 0.00 | 2012-07-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,699,000 | -4,000 | 1.71 | -0.00 | 2012-07-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | -50,000 | 0.01 | -0.00 | 2012-07-23 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -158,000 | 0.01 | -0.01 | 2012-07-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,034,000 | -1,895,000 | 4.32 | -0.07 | 2012-07-23 |
| 30 | Total changed named holdings | 1,081,843,890 | 2,000 | 41.36 | 0.00 | ||
| 343 | Unchanged named holdings | 578,150,099 | 0 | 22.10 | 0.00 | ||
| 373 | Total named holdings | 1,659,993,989 | 2,000 | 63.47 | 0.00 | ||
| 229 | Unnamed Investor Participants | 20,242,000 | 0 | 0.77 | 0.00 | ||
| 602 | Total securities in CCASS | 1,680,235,989 | 2,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,264,011 | -2,000 | 35.76 | -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 | 2012-07-19 |
| Volume | 2,537,000 |
| Turnover | 2,625,980 |
| Average price | 1.035 |
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