China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,982,000 | 1,530,000 | 0.15 | 0.06 | 2012-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,134,000 | 248,000 | 4.29 | 0.01 | 2012-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,245,500 | 221,000 | 18.36 | 0.01 | 2012-12-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,576,000 | 120,000 | 0.17 | 0.00 | 2012-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,293,000 | 100,000 | 0.81 | 0.00 | 2012-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,016,000 | 80,000 | 0.23 | 0.00 | 2012-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2012-12-06 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 431,000 | 55,000 | 0.02 | 0.00 | 2012-12-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 419,000 | 50,000 | 0.02 | 0.00 | 2012-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,909,000 | 50,000 | 0.23 | 0.00 | 2012-12-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,319,433 | 50,000 | 0.20 | 0.00 | 2012-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,445,000 | 47,000 | 10.45 | 0.00 | 2012-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,721,000 | 35,000 | 1.06 | 0.00 | 2012-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,887,000 | 32,000 | 1.33 | 0.00 | 2012-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,625,000 | 25,000 | 1.86 | 0.00 | 2012-12-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,197,000 | 20,000 | 0.05 | 0.00 | 2012-12-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | 11,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,000 | 5,000 | 0.07 | 0.00 | 2012-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,000 | 1,000 | 0.20 | 0.00 | 2012-12-06 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,554,000 | -1,000 | 0.59 | -0.00 | 2012-12-06 |
| 22 | C00018 | HANG SENG BANK LTD | 6,903,000 | -1,000 | 0.26 | -0.00 | 2012-12-06 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 126,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 42,113,000 | -3,000 | 1.61 | -0.00 | 2012-12-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,713,000 | -10,000 | 0.52 | -0.00 | 2012-12-06 |
| 27 | C00010 | CITIBANK N.A. | 24,940,000 | -20,000 | 0.95 | -0.00 | 2012-12-06 |
| 28 | B01267 | WINFULL SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,314,000 | -30,000 | 0.16 | -0.00 | 2012-12-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,861,000 | -32,000 | 1.94 | -0.00 | 2012-12-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,047,000 | -91,000 | 0.15 | -0.00 | 2012-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,000 | -103,000 | 0.06 | -0.00 | 2012-12-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | -189,000 | 0.21 | -0.01 | 2012-12-06 |
| 34 | C00095 | EFG BANK AG | 0 | -200,000 | -0.01 | 2012-12-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,434,000 | -214,000 | 0.25 | -0.01 | 2012-12-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,527,000 | -525,000 | 0.75 | -0.02 | 2012-12-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,232,000 | -1,300,000 | 0.96 | -0.05 | 2012-12-06 |
| 37 | Total changed named holdings | 1,255,192,933 | 13,000 | 47.99 | 0.00 | ||
| 344 | Unchanged named holdings | 407,981,056 | 0 | 15.60 | 0.00 | ||
| 381 | Total named holdings | 1,663,173,989 | 13,000 | 63.59 | 0.00 | ||
| 229 | Unnamed Investor Participants | 17,093,000 | 0 | 0.65 | 0.00 | ||
| 610 | Total securities in CCASS | 1,680,266,989 | 13,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,233,011 | -13,000 | 35.76 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,170,000 |
| Turnover | 5,257,440 |
| Average price | 1.261 |
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