China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01708 | ROSA SECURITIES LTD | 2,275,000 | 660,000 | 0.09 | 0.03 | 2013-05-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,282,000 | 440,000 | 0.09 | 0.02 | 2013-05-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,940,000 | 215,000 | 1.22 | 0.01 | 2013-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,012,368 | 187,000 | 10.78 | 0.01 | 2013-05-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,153,000 | 171,000 | 0.24 | 0.01 | 2013-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,936,000 | 143,000 | 0.27 | 0.01 | 2013-05-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,126,000 | 110,000 | 0.62 | 0.00 | 2013-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,929,000 | 103,000 | 0.19 | 0.00 | 2013-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,000 | 91,000 | 0.23 | 0.00 | 2013-05-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,644,000 | 83,000 | 0.22 | 0.00 | 2013-05-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,927,000 | 80,000 | 0.11 | 0.00 | 2013-05-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | 70,000 | 0.14 | 0.00 | 2013-05-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | 65,000 | 0.26 | 0.00 | 2013-05-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | 64,000 | 0.03 | 0.00 | 2013-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,925,000 | 62,000 | 4.97 | 0.00 | 2013-05-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,193,000 | 55,000 | 1.92 | 0.00 | 2013-05-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,000 | 49,000 | 0.15 | 0.00 | 2013-05-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,251,000 | 48,000 | 0.05 | 0.00 | 2013-05-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,614,000 | 40,000 | 0.14 | 0.00 | 2013-05-07 |
| 20 | B01428 | HIP HING SECURITIES LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 222,672,000 | 38,000 | 8.51 | 0.00 | 2013-05-07 |
| 22 | B01209 | MASON SECURITIES LTD | 1,106,000 | 37,000 | 0.04 | 0.00 | 2013-05-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 33,000 | 0.02 | 0.00 | 2013-05-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2013-05-07 |
| 25 | B01550 | HUAYU SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,000 | 13,000 | 0.03 | 0.00 | 2013-05-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 431,000 | 11,000 | 0.02 | 0.00 | 2013-05-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | 10,000 | 0.06 | 0.00 | 2013-05-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 37 | C00010 | CITIBANK N.A. | 31,443,000 | 2,000 | 1.20 | 0.00 | 2013-05-07 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,270,000 | -10,000 | 0.28 | -0.00 | 2013-05-07 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,311,000 | -10,000 | 0.20 | -0.00 | 2013-05-07 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2013-05-07 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,138,000 | -20,000 | 0.12 | -0.00 | 2013-05-07 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -27,000 | 0.02 | -0.00 | 2013-05-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -27,000 | 0.02 | -0.00 | 2013-05-07 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,872,000 | -41,000 | 0.68 | -0.00 | 2013-05-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,267,000 | -50,000 | 0.62 | -0.00 | 2013-05-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,507,000 | -50,000 | 0.17 | -0.00 | 2013-05-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 31,523,000 | -70,000 | 1.21 | -0.00 | 2013-05-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,022,000 | -70,000 | 0.15 | -0.00 | 2013-05-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,976,250 | -73,000 | 1.95 | -0.00 | 2013-05-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,891,000 | -74,000 | 0.23 | -0.00 | 2013-05-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,017,000 | -75,000 | 0.23 | -0.00 | 2013-05-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -100,000 | 0.03 | -0.00 | 2013-05-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,095,000 | -110,000 | 0.31 | -0.00 | 2013-05-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 10,437,000 | -200,000 | 0.40 | -0.01 | 2013-05-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 405,000 | -250,000 | 0.02 | -0.01 | 2013-05-07 |
| 64 | B01610 | KGI ASIA LTD | 10,129,000 | -300,000 | 0.39 | -0.01 | 2013-05-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | -344,000 | 0.14 | -0.01 | 2013-05-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 34,199,000 | -561,000 | 1.31 | -0.02 | 2013-05-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,864,000 | -843,000 | 1.14 | -0.03 | 2013-05-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,649,132 | -249,705,000 | 6.98 | -9.55 | 2013-05-07 |
| 68 | Total changed named holdings | 1,263,081,750 | -250,116,000 | 48.29 | -9.56 | ||
| 309 | Unchanged named holdings | 147,391,239 | 0 | 5.64 | 0.00 | ||
| 377 | Total named holdings | 1,410,472,989 | -250,116,000 | 53.93 | 0.00 | ||
| 230 | Unnamed Investor Participants | 19,865,000 | 16,000 | 0.76 | 0.00 | ||
| 607 | Total securities in CCASS | 1,430,337,989 | -250,100,000 | 54.69 | -9.56 | ||
| Securities not in CCASS | 1,185,162,011 | 250,100,000 | 45.31 | 9.56 | |||
| 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 | 2013-05-03 |
| Volume | 5,603,000 |
| Turnover | 10,218,320 |
| Average price | 1.824 |
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