China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 47,096,000 | 114,000 | 1.80 | 0.00 | 2012-11-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 67,000 | 0.00 | 0.00 | 2012-11-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,420,433 | 50,000 | 0.17 | 0.00 | 2012-11-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 5 | C00018 | HANG SENG BANK LTD | 6,903,000 | 8,000 | 0.26 | 0.00 | 2012-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,699,000 | 1,000 | 10.46 | 0.00 | 2012-11-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,805,000 | -1,000 | 0.18 | -0.00 | 2012-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,002,000 | -7,000 | 4.28 | -0.00 | 2012-11-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | -8,000 | 0.06 | -0.00 | 2012-11-21 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | C00010 | CITIBANK N.A. | 25,078,000 | -18,000 | 0.96 | -0.00 | 2012-11-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,290,000 | -20,000 | 0.81 | -0.00 | 2012-11-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,714,000 | -20,000 | 0.33 | -0.00 | 2012-11-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,000 | -29,000 | 0.19 | -0.00 | 2012-11-21 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 160,000 | -67,000 | 0.01 | -0.00 | 2012-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | -95,000 | 0.07 | -0.00 | 2012-11-21 |
| 19 | Total changed named holdings | 515,261,433 | -21,000 | 19.70 | -0.00 | ||
| 363 | Unchanged named holdings | 1,144,121,556 | 0 | 43.74 | 0.00 | ||
| 382 | Total named holdings | 1,659,382,989 | -21,000 | 63.44 | 0.00 | ||
| 231 | Unnamed Investor Participants | 20,909,000 | 0 | 0.80 | 0.00 | ||
| 613 | Total securities in CCASS | 1,680,291,989 | -21,000 | 64.24 | -0.00 | ||
| Securities not in CCASS | 935,208,011 | 21,000 | 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 | 2012-11-19 |
| Volume | 187,000 |
| Turnover | 221,580 |
| Average price | 1.185 |
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