China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,000 | 198,000 | 0.14 | 0.01 | 2013-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,825,935 | 146,000 | 0.68 | 0.01 | 2013-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,823,550 | 86,000 | 17.54 | 0.00 | 2013-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,128,000 | 66,000 | 4.17 | 0.00 | 2013-03-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,808,000 | 65,000 | 1.90 | 0.00 | 2013-03-25 |
| 6 | C00010 | CITIBANK N.A. | 27,118,000 | 61,000 | 1.04 | 0.00 | 2013-03-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 42,000 | 0.01 | 0.00 | 2013-03-25 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,099,000 | 30,000 | 0.08 | 0.00 | 2013-03-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | 20,000 | 0.07 | 0.00 | 2013-03-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,137,000 | 20,000 | 0.20 | 0.00 | 2013-03-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,000 | 15,000 | 0.08 | 0.00 | 2013-03-25 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,722,000 | 10,000 | 0.18 | 0.00 | 2013-03-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,951,000 | 1,000 | 0.11 | 0.00 | 2013-03-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,676,000 | -1,000 | 0.68 | -0.00 | 2013-03-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,000 | -1,000 | 0.20 | -0.00 | 2013-03-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-03-25 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,187 | -8,000 | 0.01 | -0.00 | 2013-03-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,599,000 | -8,000 | 0.10 | -0.00 | 2013-03-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 889,000 | -29,000 | 0.03 | -0.00 | 2013-03-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,031,000 | -30,000 | 0.19 | -0.00 | 2013-03-25 |
| 27 | B01610 | KGI ASIA LTD | 9,816,000 | -30,000 | 0.38 | -0.00 | 2013-03-25 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2013-03-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,344,950 | -32,000 | 10.53 | -0.00 | 2013-03-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,211,000 | -50,000 | 0.16 | -0.00 | 2013-03-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,138,000 | -53,000 | 0.16 | -0.00 | 2013-03-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -65,000 | 0.05 | -0.00 | 2013-03-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,653,250 | -75,000 | 1.94 | -0.00 | 2013-03-25 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,601,000 | -98,000 | 0.41 | -0.00 | 2013-03-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | -127,000 | 0.07 | -0.00 | 2013-03-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,930,000 | -160,000 | 2.02 | -0.01 | 2013-03-25 |
| 36 | Total changed named holdings | 1,129,330,872 | 1,000 | 43.18 | 0.00 | ||
| 346 | Unchanged named holdings | 531,689,117 | 0 | 20.33 | 0.00 | ||
| 382 | Total named holdings | 1,661,019,989 | 1,000 | 63.51 | 0.00 | ||
| 226 | Unnamed Investor Participants | 20,033,000 | 0 | 0.77 | 0.00 | ||
| 608 | Total securities in CCASS | 1,681,052,989 | 1,000 | 64.27 | 0.00 | ||
| Securities not in CCASS | 934,447,011 | -1,000 | 35.73 | -0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 1,166,000 |
| Turnover | 1,732,340 |
| Average price | 1.486 |
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