China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,832,000 | 420,000 | 0.34 | 0.02 | 2013-05-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,616,000 | 348,000 | 1.06 | 0.01 | 2013-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,858,000 | 336,000 | 5.00 | 0.01 | 2013-05-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,649,000 | 248,000 | 0.64 | 0.01 | 2013-05-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,126,000 | 137,000 | 0.20 | 0.01 | 2013-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,925,250 | 102,000 | 1.95 | 0.00 | 2013-05-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,000 | 100,000 | 0.12 | 0.00 | 2013-05-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 421,000 | 97,000 | 0.02 | 0.00 | 2013-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 81,000 | 0.15 | 0.00 | 2013-05-10 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,635,000 | 80,000 | 0.10 | 0.00 | 2013-05-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 70,000 | 0.03 | 0.00 | 2013-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,215,000 | 50,000 | 0.31 | 0.00 | 2013-05-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,000 | 50,000 | 0.14 | 0.00 | 2013-05-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,389,433 | 50,000 | 0.05 | 0.00 | 2013-05-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,610,000 | 50,000 | 0.06 | 0.00 | 2013-05-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 222,712,000 | 40,000 | 8.52 | 0.00 | 2013-05-10 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,000 | 38,000 | 0.00 | 0.00 | 2013-05-10 |
| 18 | B01740 | WIN SECURITIES LTD | 150,000 | 36,000 | 0.01 | 0.00 | 2013-05-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,000 | 25,000 | 0.03 | 0.00 | 2013-05-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,000 | 22,000 | 0.20 | 0.00 | 2013-05-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 223,000 | 21,000 | 0.01 | 0.00 | 2013-05-10 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,755,000 | 20,000 | 0.22 | 0.00 | 2013-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,000 | 20,000 | 0.24 | 0.00 | 2013-05-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,998,000 | 18,000 | 0.23 | 0.00 | 2013-05-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 16,000 | 0.03 | 0.00 | 2013-05-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,000 | 15,000 | 0.03 | 0.00 | 2013-05-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2013-05-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 464,000 | 11,000 | 0.02 | 0.00 | 2013-05-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,030 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 3,000 | 0.02 | 0.00 | 2013-05-10 |
| 34 | B01610 | KGI ASIA LTD | 10,140,000 | 1,000 | 0.39 | 0.00 | 2013-05-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,643,000 | -1,000 | 0.14 | -0.00 | 2013-05-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 184,829 | -1,000 | 0.01 | -0.00 | 2013-05-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,138,000 | -6,000 | 1.23 | -0.00 | 2013-05-10 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,187 | -13,000 | 0.02 | -0.00 | 2013-05-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,210,000 | -20,000 | 0.28 | -0.00 | 2013-05-10 |
| 43 | B01275 | SANFULL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2013-05-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,353,000 | -25,000 | 1.93 | -0.00 | 2013-05-10 |
| 45 | B01460 | BERICH BROKERAGE LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,522,000 | -30,000 | 0.06 | -0.00 | 2013-05-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,249,000 | -30,000 | 0.09 | -0.00 | 2013-05-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 10,402,000 | -33,000 | 0.40 | -0.00 | 2013-05-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 34,085,000 | -37,000 | 1.30 | -0.00 | 2013-05-10 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 926,000 | -40,000 | 0.04 | -0.00 | 2013-05-10 |
| 51 | B01209 | MASON SECURITIES LTD | 821,000 | -50,000 | 0.03 | -0.00 | 2013-05-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 31,325,000 | -60,000 | 1.20 | -0.00 | 2013-05-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,989,132 | -77,000 | 7.03 | -0.00 | 2013-05-10 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,691,000 | -125,000 | 0.06 | -0.00 | 2013-05-10 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,109,000 | -180,000 | 0.23 | -0.01 | 2013-05-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,186,368 | -191,000 | 10.79 | -0.01 | 2013-05-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | -196,000 | 0.05 | -0.01 | 2013-05-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,836,000 | -290,000 | 0.61 | -0.01 | 2013-05-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -403,000 | -0.02 | 2013-05-10 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,000 | -710,000 | 0.24 | -0.03 | 2013-05-10 |
| 60 | Total changed named holdings | 1,199,856,229 | -29,000 | 45.87 | -0.00 | ||
| 317 | Unchanged named holdings | 210,370,760 | 0 | 8.04 | 0.00 | ||
| 377 | Total named holdings | 1,410,226,989 | -29,000 | 53.92 | 0.00 | ||
| 230 | Unnamed Investor Participants | 20,114,000 | 30,000 | 0.77 | 0.00 | ||
| 607 | Total securities in CCASS | 1,430,340,989 | 1,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 1,185,159,011 | -1,000 | 45.31 | -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 | 2013-05-08 |
| Volume | 3,215,000 |
| Turnover | 5,910,170 |
| Average price | 1.838 |
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