China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,170,000 | 907,000 | 4.48 | 0.03 | 2013-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,678,000 | 196,000 | 1.33 | 0.01 | 2013-04-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,426,000 | 179,000 | 0.59 | 0.01 | 2013-04-05 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 160,000 | 0.01 | 0.01 | 2013-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,563,550 | 157,000 | 17.38 | 0.01 | 2013-04-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,740,000 | 130,000 | 0.26 | 0.00 | 2013-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,860,935 | 118,000 | 0.68 | 0.00 | 2013-04-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,437,000 | 100,000 | 0.17 | 0.00 | 2013-04-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,602,000 | 80,000 | 0.21 | 0.00 | 2013-04-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,000 | 50,000 | 0.02 | 0.00 | 2013-04-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 50,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,302,000 | 40,000 | 0.16 | 0.00 | 2013-04-05 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,446,000 | 30,000 | 0.13 | 0.00 | 2013-04-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 30,000 | 0.02 | 0.00 | 2013-04-05 |
| 17 | B01450 | DL BROKERAGE LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,849,000 | 10,000 | 0.22 | 0.00 | 2013-04-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,000 | 9,000 | 0.28 | 0.00 | 2013-04-05 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 83,000 | 9,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 9,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,187 | 7,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,675,250 | 6,000 | 1.94 | 0.00 | 2013-04-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,733,000 | 1,000 | 0.07 | 0.00 | 2013-04-05 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 7,867,000 | 1,000 | 0.30 | 0.00 | 2013-04-05 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | -3,000 | 0.04 | -0.00 | 2013-04-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,443,000 | -4,000 | 1.89 | -0.00 | 2013-04-05 |
| 33 | C00010 | CITIBANK N.A. | 27,939,000 | -7,000 | 1.07 | -0.00 | 2013-04-05 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | -13,000 | 0.03 | -0.00 | 2013-04-05 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2013-04-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,000 | -20,000 | 0.23 | -0.00 | 2013-04-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | -20,000 | 0.04 | -0.00 | 2013-04-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | -30,000 | 0.22 | -0.00 | 2013-04-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,178,950 | -36,000 | 10.56 | -0.00 | 2013-04-05 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,938,000 | -40,000 | 0.19 | -0.00 | 2013-04-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -42,000 | 0.01 | -0.00 | 2013-04-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | -46,000 | 0.08 | -0.00 | 2013-04-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,323,000 | -50,000 | 0.62 | -0.00 | 2013-04-05 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | -100,000 | 0.01 | -0.00 | 2013-04-05 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | -100,000 | 0.01 | -0.00 | 2013-04-05 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -101,000 | 0.00 | -0.00 | 2013-04-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -111,000 | 0.10 | -0.00 | 2013-04-05 |
| 54 | B01610 | KGI ASIA LTD | 10,575,000 | -214,000 | 0.40 | -0.01 | 2013-04-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -216,000 | 0.02 | -0.01 | 2013-04-05 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,501,000 | -500,000 | 0.33 | -0.02 | 2013-04-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,884,000 | -600,000 | 1.03 | -0.02 | 2013-04-05 |
| 57 | Total changed named holdings | 1,184,715,872 | 19,000 | 45.30 | 0.00 | ||
| 325 | Unchanged named holdings | 476,259,117 | 0 | 18.21 | 0.00 | ||
| 382 | Total named holdings | 1,660,974,989 | 19,000 | 63.51 | 0.00 | ||
| 230 | Unnamed Investor Participants | 20,029,000 | -20,000 | 0.77 | -0.00 | ||
| 612 | Total securities in CCASS | 1,681,003,989 | -1,000 | 64.27 | -0.00 | ||
| Securities not in CCASS | 934,496,011 | 1,000 | 35.73 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,722,000 |
| Turnover | 6,146,000 |
| Average price | 1.651 |
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