China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,230,000 | 449,000 | 0.89 | 0.02 | 2012-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,309,000 | 257,000 | 1.01 | 0.01 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,842,000 | 236,000 | 10.51 | 0.01 | 2012-12-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,208,000 | 146,000 | 0.35 | 0.01 | 2012-12-17 |
| 5 | C00010 | CITIBANK N.A. | 25,106,000 | 108,000 | 0.96 | 0.00 | 2012-12-17 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,943,000 | 106,000 | 0.27 | 0.00 | 2012-12-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,626,000 | 94,000 | 0.22 | 0.00 | 2012-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,365,000 | 90,000 | 1.89 | 0.00 | 2012-12-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,151,000 | 80,000 | 0.58 | 0.00 | 2012-12-17 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,000 | 70,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,480,000 | 70,000 | 0.25 | 0.00 | 2012-12-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,677,000 | 50,000 | 0.06 | 0.00 | 2012-12-17 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01610 | KGI ASIA LTD | 9,544,000 | 12,000 | 0.36 | 0.00 | 2012-12-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,393,000 | 1,000 | 0.21 | 0.00 | 2012-12-17 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01709 | RPS INVESTMENT LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | C00018 | HANG SENG BANK LTD | 6,897,000 | -1,000 | 0.26 | -0.00 | 2012-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -7,000 | 0.02 | -0.00 | 2012-12-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 481,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,000 | -16,000 | 0.06 | -0.00 | 2012-12-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -19,000 | 0.08 | -0.00 | 2012-12-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 31 | B01427 | TSE'S SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,745,000 | -23,000 | 0.14 | -0.00 | 2012-12-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,000 | -23,000 | 0.12 | -0.00 | 2012-12-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -25,000 | 0.01 | -0.00 | 2012-12-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | -30,000 | 0.04 | -0.00 | 2012-12-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,880,000 | -30,000 | 0.19 | -0.00 | 2012-12-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,709,000 | -32,000 | 0.22 | -0.00 | 2012-12-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,501,000 | -50,000 | 0.17 | -0.00 | 2012-12-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,216,000 | -100,000 | 0.20 | -0.00 | 2012-12-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 37,095,000 | -200,000 | 1.42 | -0.01 | 2012-12-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,656,000 | -265,000 | 4.35 | -0.01 | 2012-12-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,121,000 | -301,000 | 0.23 | -0.01 | 2012-12-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,966,500 | -333,000 | 18.24 | -0.01 | 2012-12-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 42,275,000 | -376,000 | 1.62 | -0.01 | 2012-12-17 |
| 45 | Total changed named holdings | 1,179,354,500 | 5,000 | 45.09 | 0.00 | ||
| 335 | Unchanged named holdings | 483,836,489 | 0 | 18.50 | 0.00 | ||
| 380 | Total named holdings | 1,663,190,989 | 5,000 | 63.59 | 0.00 | ||
| 229 | Unnamed Investor Participants | 17,093,000 | 0 | 0.65 | 0.00 | ||
| 609 | Total securities in CCASS | 1,680,283,989 | 5,000 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,216,011 | -5,000 | 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 | 2012-12-13 |
| Volume | 2,663,000 |
| Turnover | 3,606,200 |
| Average price | 1.354 |
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