China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 10,090,000 | 874,000 | 0.39 | 0.03 | 2012-12-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 321,000 | 290,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,357,000 | 286,000 | 0.78 | 0.01 | 2012-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,734,000 | 200,000 | 1.06 | 0.01 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,969,500 | 146,000 | 18.27 | 0.01 | 2012-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,645,000 | 126,000 | 0.14 | 0.00 | 2012-12-28 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,119,000 | 40,000 | 1.92 | 0.00 | 2012-12-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,592,000 | 40,000 | 0.06 | 0.00 | 2012-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,845,000 | 28,000 | 0.15 | 0.00 | 2012-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | 16,000 | 0.25 | 0.00 | 2012-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,380,000 | 15,000 | 0.21 | 0.00 | 2012-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,525,000 | 10,000 | 0.17 | 0.00 | 2012-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,864,000 | 9,000 | 10.51 | 0.00 | 2012-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,549,000 | 2,000 | 0.06 | 0.00 | 2012-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 515,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,000 | -1,000 | 0.06 | -0.00 | 2012-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,854,000 | -2,000 | 0.19 | -0.00 | 2012-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,000 | -11,000 | 0.01 | -0.00 | 2012-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,000 | -12,000 | 0.08 | -0.00 | 2012-12-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,349,000 | -20,000 | 0.20 | -0.00 | 2012-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,000 | -21,000 | 0.12 | -0.00 | 2012-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -22,000 | 0.01 | -0.00 | 2012-12-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,020,000 | -26,000 | 0.23 | -0.00 | 2012-12-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -35,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,000 | -46,000 | 0.06 | -0.00 | 2012-12-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,243,000 | -50,000 | 0.09 | -0.00 | 2012-12-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01610 | KGI ASIA LTD | 9,321,000 | -54,000 | 0.36 | -0.00 | 2012-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,691,000 | -60,000 | 0.06 | -0.00 | 2012-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,142,000 | -92,000 | 1.57 | -0.00 | 2012-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -140,000 | 0.06 | -0.01 | 2012-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,328,000 | -193,000 | 4.33 | -0.01 | 2012-12-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,826,000 | -290,000 | 0.30 | -0.01 | 2012-12-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,916,000 | -383,000 | 0.88 | -0.01 | 2012-12-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,932,000 | -500,000 | 0.72 | -0.02 | 2012-12-28 |
| 42 | Total changed named holdings | 1,134,821,500 | 0 | 43.39 | 0.00 | ||
| 337 | Unchanged named holdings | 528,355,489 | 0 | 20.20 | 0.00 | ||
| 379 | Total named holdings | 1,663,176,989 | 0 | 63.59 | 0.00 | ||
| 229 | Unnamed Investor Participants | 17,093,000 | 0 | 0.65 | 0.00 | ||
| 608 | Total securities in CCASS | 1,680,269,989 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 935,230,011 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,708,000 |
| Turnover | 3,648,560 |
| Average price | 1.347 |
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