China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 26,870,000 | 300,000 | 1.03 | 0.01 | 2012-11-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | 100,000 | 0.02 | 0.00 | 2012-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,040,000 | 82,000 | 4.28 | 0.00 | 2012-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,099,000 | 80,000 | 1.76 | 0.00 | 2012-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,000 | 54,000 | 0.03 | 0.00 | 2012-11-01 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,362,500 | 39,000 | 18.37 | 0.00 | 2012-11-01 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,000 | 32,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,736,000 | 10,000 | 0.22 | 0.00 | 2012-11-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,923,000 | 1,000 | 10.47 | 0.00 | 2012-11-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,000 | -1,000 | 0.22 | -0.00 | 2012-11-01 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,809,000 | -1,000 | 0.53 | -0.00 | 2012-11-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,848,000 | -1,000 | 0.19 | -0.00 | 2012-11-01 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 757,000 | -1,000 | 0.03 | -0.00 | 2012-11-01 |
| 20 | C00018 | HANG SENG BANK LTD | 6,834,000 | -2,000 | 0.26 | -0.00 | 2012-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,449,000 | -25,000 | 0.21 | -0.00 | 2012-11-01 |
| 22 | B01610 | KGI ASIA LTD | 10,149,000 | -40,000 | 0.39 | -0.00 | 2012-11-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,856,000 | -42,000 | 1.37 | -0.00 | 2012-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,574,000 | -51,000 | 0.25 | -0.00 | 2012-11-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 41,495,000 | -100,000 | 1.59 | -0.00 | 2012-11-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,000 | -500,000 | 0.10 | -0.02 | 2012-11-01 |
| 26 | Total changed named holdings | 1,081,418,500 | 0 | 41.35 | 0.00 | ||
| 352 | Unchanged named holdings | 578,636,489 | 0 | 22.12 | 0.00 | ||
| 378 | Total named holdings | 1,660,054,989 | 0 | 63.47 | 0.00 | ||
| 228 | Unnamed Investor Participants | 20,259,000 | 0 | 0.77 | 0.00 | ||
| 606 | Total securities in CCASS | 1,680,313,989 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,186,011 | 0 | 35.76 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 970,000 |
| Turnover | 1,013,700 |
| Average price | 1.045 |
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