China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 48,544,000 | 1,591,000 | 1.86 | 0.06 | 2013-02-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,752,000 | 252,000 | 0.07 | 0.01 | 2013-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,000 | 233,000 | 0.04 | 0.01 | 2013-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,519,000 | 182,000 | 1.43 | 0.01 | 2013-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,000 | 93,000 | 0.20 | 0.00 | 2013-02-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 78,000 | 0.03 | 0.00 | 2013-02-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,000 | 60,000 | 0.28 | 0.00 | 2013-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,773,150 | 50,000 | 10.47 | 0.00 | 2013-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,682,000 | 49,000 | 0.18 | 0.00 | 2013-02-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,559,000 | 48,000 | 1.89 | 0.00 | 2013-02-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,809,000 | 30,000 | 0.15 | 0.00 | 2013-02-07 |
| 12 | C00010 | CITIBANK N.A. | 26,074,000 | 29,000 | 1.00 | 0.00 | 2013-02-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,185,250 | 26,000 | 1.96 | 0.00 | 2013-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,991,000 | 20,000 | 0.19 | 0.00 | 2013-02-07 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 947,000 | 20,000 | 0.04 | 0.00 | 2013-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 10,000 | 0.09 | 0.00 | 2013-02-07 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,515,000 | 10,000 | 0.17 | 0.00 | 2013-02-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | 5,000 | 0.04 | 0.00 | 2013-02-07 |
| 20 | B01776 | AIF SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,000 | -5,000 | 0.20 | -0.00 | 2013-02-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -13,000 | 0.01 | -0.00 | 2013-02-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,575,000 | -18,000 | 0.06 | -0.00 | 2013-02-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,000 | -30,000 | 0.05 | -0.00 | 2013-02-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,013,000 | -30,000 | 0.19 | -0.00 | 2013-02-07 |
| 28 | B01768 | WINTONE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,409,000 | -40,000 | 0.09 | -0.00 | 2013-02-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 34,772,000 | -42,000 | 1.33 | -0.00 | 2013-02-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,581,350 | -83,000 | 17.57 | -0.00 | 2013-02-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,000 | -100,000 | 0.20 | -0.00 | 2013-02-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,894,000 | -738,000 | 0.23 | -0.03 | 2013-02-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,752,000 | -1,754,000 | 4.23 | -0.07 | 2013-02-07 |
| 34 | Total changed named holdings | 1,157,697,750 | -99,000 | 44.26 | -0.00 | ||
| 347 | Unchanged named holdings | 503,356,239 | 0 | 19.25 | 0.00 | ||
| 381 | Total named holdings | 1,661,053,989 | -99,000 | 63.51 | 0.00 | ||
| 226 | Unnamed Investor Participants | 19,934,000 | 100,000 | 0.76 | 0.00 | ||
| 607 | Total securities in CCASS | 1,680,987,989 | 1,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 934,512,011 | -1,000 | 35.73 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 4,114,000 |
| Turnover | 6,280,490 |
| Average price | 1.527 |
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