China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,195,000 | 501,000 | 0.85 | 0.02 | 2013-02-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,266,000 | 354,000 | 1.16 | 0.01 | 2013-02-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,000 | 350,000 | 0.02 | 0.01 | 2013-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,153,950 | 118,600 | 10.48 | 0.00 | 2013-02-25 |
| 5 | B01610 | KGI ASIA LTD | 9,283,000 | 100,000 | 0.35 | 0.00 | 2013-02-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 80,000 | 0.05 | 0.00 | 2013-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,174,000 | 50,000 | 0.27 | 0.00 | 2013-02-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | 50,000 | 0.02 | 0.00 | 2013-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,362,000 | 47,000 | 0.21 | 0.00 | 2013-02-25 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 21,000 | 0.00 | 0.00 | 2013-02-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,271,000 | -1,000 | 0.16 | -0.00 | 2013-02-25 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,148,000 | -5,000 | 4.21 | -0.00 | 2013-02-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | -5,000 | 0.04 | -0.00 | 2013-02-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -5,000 | 0.03 | -0.00 | 2013-02-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,643,000 | -7,000 | 0.06 | -0.00 | 2013-02-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,660,250 | -8,000 | 1.94 | -0.00 | 2013-02-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,624,000 | -10,000 | 1.32 | -0.00 | 2013-02-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 245,000 | -15,000 | 0.01 | -0.00 | 2013-02-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -17,000 | 0.00 | -0.00 | 2013-02-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,000 | -21,000 | 0.04 | -0.00 | 2013-02-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,026,000 | -27,000 | 0.19 | -0.00 | 2013-02-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,000 | -30,000 | 0.08 | -0.00 | 2013-02-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,586,000 | -45,000 | 0.18 | -0.00 | 2013-02-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,000 | -50,000 | 0.22 | -0.00 | 2013-02-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | -72,000 | 0.08 | -0.00 | 2013-02-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 36,459,000 | -116,000 | 1.39 | -0.00 | 2013-02-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,554,000 | -230,000 | 1.89 | -0.01 | 2013-02-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,445,000 | -438,000 | 1.89 | -0.02 | 2013-02-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,350,550 | -557,600 | 17.56 | -0.02 | 2013-02-25 |
| 31 | Total changed named holdings | 1,169,807,750 | 1,000 | 44.73 | 0.00 | ||
| 350 | Unchanged named holdings | 491,173,239 | 0 | 18.78 | 0.00 | ||
| 381 | Total named holdings | 1,660,980,989 | 1,000 | 63.51 | 0.00 | ||
| 226 | Unnamed Investor Participants | 20,033,000 | 0 | 0.77 | 0.00 | ||
| 607 | Total securities in CCASS | 1,681,013,989 | 1,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 934,486,011 | -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 | 2013-02-21 |
| Volume | 2,035,000 |
| Turnover | 3,039,190 |
| Average price | 1.493 |
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