China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 129,863,000 | 1,251,000 | 4.97 | 0.05 | 2013-05-06 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 9,867,000 | 1,000,000 | 0.38 | 0.04 | 2013-05-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | 450,000 | 0.03 | 0.02 | 2013-05-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,615,000 | 431,000 | 0.25 | 0.02 | 2013-05-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,847,000 | 420,000 | 0.11 | 0.02 | 2013-05-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 931,000 | 400,000 | 0.04 | 0.02 | 2013-05-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 655,000 | 300,000 | 0.03 | 0.01 | 2013-05-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,000 | 230,000 | 0.16 | 0.01 | 2013-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,049,250 | 223,000 | 1.95 | 0.01 | 2013-05-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2013-05-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,000 | 164,000 | 0.03 | 0.01 | 2013-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,354,132 | 153,000 | 16.53 | 0.01 | 2013-05-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,615,000 | 150,000 | 0.06 | 0.01 | 2013-05-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,826,000 | 139,000 | 0.18 | 0.01 | 2013-05-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,000 | 132,000 | 0.03 | 0.01 | 2013-05-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2013-05-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 353,000 | 100,000 | 0.01 | 0.00 | 2013-05-06 |
| 18 | C00010 | CITIBANK N.A. | 31,441,000 | 96,000 | 1.20 | 0.00 | 2013-05-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | 74,000 | 0.16 | 0.00 | 2013-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,092,000 | 73,000 | 0.23 | 0.00 | 2013-05-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 52,000 | 0.00 | 0.00 | 2013-05-06 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 172,000 | 47,000 | 0.01 | 0.00 | 2013-05-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 639,000 | 40,000 | 0.02 | 0.00 | 2013-05-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,016,000 | 37,000 | 0.61 | 0.00 | 2013-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,825,368 | 34,000 | 10.78 | 0.00 | 2013-05-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,187 | 33,000 | 0.03 | 0.00 | 2013-05-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,000 | 32,000 | 0.05 | 0.00 | 2013-05-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 31,000 | 0.01 | 0.00 | 2013-05-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | 30,000 | 0.07 | 0.00 | 2013-05-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 635,000 | 28,000 | 0.02 | 0.00 | 2013-05-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,138,000 | 22,000 | 1.92 | 0.00 | 2013-05-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 21,000 | 0.00 | 0.00 | 2013-05-06 |
| 36 | B01705 | HENIK SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,390,000 | 20,000 | 0.13 | 0.00 | 2013-05-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,582,000 | 19,000 | 0.06 | 0.00 | 2013-05-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,725,000 | 18,000 | 1.21 | 0.00 | 2013-05-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | 16,000 | 0.03 | 0.00 | 2013-05-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,112,000 | 15,000 | 0.96 | 0.00 | 2013-05-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 15,000 | 0.03 | 0.00 | 2013-05-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,027,000 | 10,000 | 0.04 | 0.00 | 2013-05-06 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2013-05-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 454,000 | 9,000 | 0.02 | 0.00 | 2013-05-06 |
| 50 | C00012 | DAH SING BANK LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 3,000 | 0.02 | 0.00 | 2013-05-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,119,000 | 3,000 | 0.23 | 0.00 | 2013-05-06 |
| 53 | B01450 | DL BROKERAGE LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2013-05-06 |
| 54 | B01209 | MASON SECURITIES LTD | 1,069,000 | -3,000 | 0.04 | -0.00 | 2013-05-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,055,000 | -4,000 | 0.23 | -0.00 | 2013-05-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | -5,000 | 0.06 | -0.00 | 2013-05-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2013-05-06 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 62 | B01129 | WOCOM SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 452,482 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 64 | B01550 | HUAYU SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,637,000 | -21,000 | 0.41 | -0.00 | 2013-05-06 |
| 67 | B01428 | HIP HING SECURITIES LTD | 89,000 | -22,000 | 0.00 | -0.00 | 2013-05-06 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | -25,000 | 0.00 | -0.00 | 2013-05-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,205,000 | -25,000 | 0.31 | -0.00 | 2013-05-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,321,000 | -27,000 | 0.20 | -0.00 | 2013-05-06 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2013-05-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,194,000 | -40,000 | 0.08 | -0.00 | 2013-05-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 135,829 | -40,000 | 0.01 | -0.00 | 2013-05-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,574,000 | -42,000 | 0.14 | -0.00 | 2013-05-06 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,557,000 | -50,000 | 0.17 | -0.00 | 2013-05-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,000 | -60,000 | 0.23 | -0.00 | 2013-05-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2013-05-06 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,339,433 | -70,000 | 0.05 | -0.00 | 2013-05-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | -74,000 | 0.02 | -0.00 | 2013-05-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 34,760,000 | -93,000 | 1.33 | -0.00 | 2013-05-06 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,793,000 | -97,000 | 0.26 | -0.00 | 2013-05-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,000 | -100,000 | 0.14 | -0.00 | 2013-05-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | -106,000 | 0.23 | -0.00 | 2013-05-06 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -186,000 | 0.02 | -0.01 | 2013-05-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 31,593,000 | -195,000 | 1.21 | -0.01 | 2013-05-06 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | -205,000 | 0.01 | -0.01 | 2013-05-06 |
| 87 | B01610 | KGI ASIA LTD | 10,429,000 | -519,000 | 0.40 | -0.02 | 2013-05-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,473,935 | -565,000 | 0.63 | -0.02 | 2013-05-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 222,634,000 | -1,054,000 | 8.51 | -0.04 | 2013-05-06 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,707,000 | -1,476,000 | 1.17 | -0.06 | 2013-05-06 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,501,000 | -1,500,000 | 0.25 | -0.06 | 2013-05-06 |
| 91 | Total changed named holdings | 1,539,257,616 | -10,000 | 58.85 | -0.00 | ||
| 286 | Unchanged named holdings | 121,331,373 | 0 | 4.64 | 0.00 | ||
| 377 | Total named holdings | 1,660,588,989 | -10,000 | 63.49 | 0.00 | ||
| 230 | Unnamed Investor Participants | 19,849,000 | 10,000 | 0.76 | 0.00 | ||
| 607 | Total securities in CCASS | 1,680,437,989 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 935,062,011 | 0 | 35.75 | 0.00 | |||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 11,108,000 |
| Turnover | 20,032,450 |
| Average price | 1.803 |
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