China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,664,000 | 1,839,000 | 2.13 | 0.07 | 2013-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,615,716 | 1,065,000 | 7.44 | 0.04 | 2013-05-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,000 | 425,000 | 0.15 | 0.02 | 2013-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,988,000 | 365,000 | 1.11 | 0.01 | 2013-05-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,187 | 233,000 | 0.02 | 0.01 | 2013-05-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,000 | 200,000 | 0.02 | 0.01 | 2013-05-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,548,000 | 190,000 | 0.33 | 0.01 | 2013-05-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | 150,000 | 0.01 | 0.01 | 2013-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,249,250 | 89,000 | 1.96 | 0.00 | 2013-05-27 |
| 10 | C00010 | CITIBANK N.A. | 31,838,000 | 85,000 | 1.22 | 0.00 | 2013-05-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,101,000 | 62,000 | 0.23 | 0.00 | 2013-05-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,337,000 | 50,000 | 0.24 | 0.00 | 2013-05-27 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2013-05-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,334,000 | 28,000 | 0.24 | 0.00 | 2013-05-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,760,000 | 20,000 | 0.14 | 0.00 | 2013-05-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,983,000 | 20,000 | 0.15 | 0.00 | 2013-05-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,727,000 | 20,000 | 0.10 | 0.00 | 2013-05-27 |
| 18 | B01267 | WINFULL SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,874,000 | 17,000 | 0.11 | 0.00 | 2013-05-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 569,000 | 16,000 | 0.02 | 0.00 | 2013-05-27 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 13,000 | 0.00 | 0.00 | 2013-05-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,000 | 13,000 | 0.07 | 0.00 | 2013-05-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | 10,000 | 0.05 | 0.00 | 2013-05-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,515,000 | 2,000 | 0.06 | 0.00 | 2013-05-27 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 333,790 | -1,000 | 0.01 | -0.00 | 2013-05-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2013-05-27 |
| 28 | B01428 | HIP HING SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,000 | -10,000 | 0.06 | -0.00 | 2013-05-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2013-05-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,181,000 | -16,000 | 0.24 | -0.00 | 2013-05-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,000 | -19,000 | 0.10 | -0.00 | 2013-05-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,503,000 | -20,000 | 0.10 | -0.00 | 2013-05-27 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,420,000 | -20,000 | 0.13 | -0.00 | 2013-05-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,405,000 | -26,000 | 0.21 | -0.00 | 2013-05-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,179,000 | -31,000 | 0.27 | -0.00 | 2013-05-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,000 | -34,000 | 0.19 | -0.00 | 2013-05-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | -35,000 | 0.02 | -0.00 | 2013-05-27 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2013-05-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 973,000 | -50,000 | 0.04 | -0.00 | 2013-05-27 |
| 45 | B01678 | GLS SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2013-05-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -70,000 | 0.01 | -0.00 | 2013-05-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,818,000 | -83,000 | 0.22 | -0.00 | 2013-05-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,000 | -104,000 | 0.02 | -0.00 | 2013-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,839,000 | -119,000 | 0.64 | -0.00 | 2013-05-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,161,784 | -121,000 | 10.86 | -0.00 | 2013-05-27 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,698,000 | -160,000 | 0.33 | -0.01 | 2013-05-27 |
| 52 | B01831 | NERICO BROTHERS LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2013-05-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,492,000 | -278,000 | 0.97 | -0.01 | 2013-05-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | -280,000 | 0.01 | -0.01 | 2013-05-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -434,000 | 0.11 | -0.02 | 2013-05-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,499,000 | -472,000 | 5.03 | -0.02 | 2013-05-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 32,615,000 | -596,000 | 1.25 | -0.02 | 2013-05-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 30,290,000 | -1,592,000 | 1.16 | -0.06 | 2013-05-27 |
| 58 | Total changed named holdings | 991,106,727 | 51,000 | 37.89 | 0.00 | ||
| 320 | Unchanged named holdings | 419,281,262 | 0 | 16.03 | 0.00 | ||
| 378 | Total named holdings | 1,410,387,989 | 51,000 | 53.92 | 0.00 | ||
| 231 | Unnamed Investor Participants | 19,963,000 | -50,000 | 0.76 | -0.00 | ||
| 609 | Total securities in CCASS | 1,430,350,989 | 1,000 | 54.69 | 0.00 | ||
| Securities not in CCASS | 1,185,149,011 | -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 | 2013-05-23 |
| Volume | 6,885,000 |
| Turnover | 9,897,200 |
| Average price | 1.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy