China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,639,000 | 2,200,000 | 0.10 | 0.08 | 2013-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,218,000 | 1,017,000 | 11.17 | 0.04 | 2013-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,123,000 | 464,000 | 1.08 | 0.02 | 2013-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,189,000 | 300,000 | 0.12 | 0.01 | 2013-05-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,074,000 | 153,000 | 0.04 | 0.01 | 2013-05-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,187 | 86,000 | 0.03 | 0.00 | 2013-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,903,000 | 60,000 | 1.22 | 0.00 | 2013-05-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,000 | 60,000 | 0.32 | 0.00 | 2013-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,000 | 42,000 | 0.12 | 0.00 | 2013-05-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 222,764,000 | 42,000 | 8.52 | 0.00 | 2013-05-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,000 | 37,000 | 0.22 | 0.00 | 2013-05-23 |
| 12 | B01831 | NERICO BROTHERS LTD | 238,000 | 35,000 | 0.01 | 0.00 | 2013-05-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,770,000 | 30,000 | 0.99 | 0.00 | 2013-05-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | 30,000 | 0.14 | 0.00 | 2013-05-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,503,000 | 30,000 | 0.06 | 0.00 | 2013-05-23 |
| 16 | B01550 | HUAYU SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 17,000 | 0.03 | 0.00 | 2013-05-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,000 | 13,000 | 0.10 | 0.00 | 2013-05-23 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 553,000 | 13,000 | 0.02 | 0.00 | 2013-05-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,661,000 | 12,000 | 0.06 | 0.00 | 2013-05-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,000 | 10,000 | 0.04 | 0.00 | 2013-05-23 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,523,000 | 7,000 | 0.10 | 0.00 | 2013-05-23 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 69,000 | 1,000 | 0.00 | 0.00 | 2013-05-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,912,000 | -1,000 | 0.68 | -0.00 | 2013-05-23 |
| 28 | C00018 | HANG SENG BANK LTD | 7,130,000 | -1,000 | 0.27 | -0.00 | 2013-05-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -7,000 | 0.01 | -0.00 | 2013-05-23 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,030 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | -14,000 | 0.04 | -0.00 | 2013-05-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,275,000 | -16,000 | 0.16 | -0.00 | 2013-05-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,069,000 | -18,000 | 0.12 | -0.00 | 2013-05-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,997,000 | -19,000 | 0.65 | -0.00 | 2013-05-23 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,858,000 | -20,000 | 0.34 | -0.00 | 2013-05-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,943,000 | -22,000 | 0.15 | -0.00 | 2013-05-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | -23,000 | 0.02 | -0.00 | 2013-05-23 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | -29,000 | 0.03 | -0.00 | 2013-05-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -29,000 | 0.02 | -0.00 | 2013-05-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,383,000 | -30,000 | 0.13 | -0.00 | 2013-05-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,057,000 | -36,000 | 0.19 | -0.00 | 2013-05-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 395,000 | -50,000 | 0.02 | -0.00 | 2013-05-23 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,142,000 | -75,000 | 0.23 | -0.00 | 2013-05-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,626,000 | -77,000 | 0.22 | -0.00 | 2013-05-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,440,000 | -90,000 | 0.13 | -0.00 | 2013-05-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,804,000 | -99,000 | 1.94 | -0.00 | 2013-05-23 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-23 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,015,000 | -101,000 | 0.57 | -0.00 | 2013-05-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,737,500 | -105,000 | 7.14 | -0.00 | 2013-05-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,000 | -112,000 | 0.23 | -0.00 | 2013-05-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 33,364,000 | -134,000 | 1.28 | -0.01 | 2013-05-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,056,000 | -162,000 | 0.19 | -0.01 | 2013-05-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,160,250 | -189,000 | 1.96 | -0.01 | 2013-05-23 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,601,000 | -220,000 | 0.21 | -0.01 | 2013-05-23 |
| 56 | B01610 | KGI ASIA LTD | 7,942,000 | -300,000 | 0.30 | -0.01 | 2013-05-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,286,000 | -349,000 | 0.24 | -0.01 | 2013-05-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,731,000 | -564,000 | 5.04 | -0.02 | 2013-05-23 |
| 58 | Total changed named holdings | 1,230,664,967 | 1,701,000 | 47.05 | 0.07 | ||
| 320 | Unchanged named holdings | 179,664,022 | 0 | 6.87 | 0.00 | ||
| 378 | Total named holdings | 1,410,328,989 | 1,701,000 | 53.92 | 0.00 | ||
| 231 | Unnamed Investor Participants | 20,013,000 | -1,700,000 | 0.77 | -0.06 | ||
| 609 | Total securities in CCASS | 1,430,341,989 | 1,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 1,185,158,011 | -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 | 2013-05-21 |
| Volume | 4,133,000 |
| Turnover | 6,268,480 |
| Average price | 1.517 |
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