China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,982,632 | 992,798 | 7.59 | 0.04 | 2013-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,401,582 | 650,000 | 0.99 | 0.02 | 2013-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,418,230 | 308,000 | 2.82 | 0.01 | 2013-07-29 |
| 4 | C00010 | CITIBANK N.A. | 33,791,427 | 288,000 | 1.22 | 0.01 | 2013-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,326,219 | 143,000 | 10.27 | 0.01 | 2013-07-29 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 679,000 | 100,000 | 0.02 | 0.00 | 2013-07-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,316 | 51,158 | 0.09 | 0.00 | 2013-07-29 |
| 8 | B01768 | WINTONE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2013-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,000 | 42,000 | 0.04 | 0.00 | 2013-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,772,279 | 30,000 | 0.28 | 0.00 | 2013-07-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,888,978 | 18,000 | 0.64 | 0.00 | 2013-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,580,107 | 8,107 | 0.09 | 0.00 | 2013-07-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 754,000 | 8,000 | 0.03 | 0.00 | 2013-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 806,474 | 2,000 | 0.03 | 0.00 | 2013-07-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,113 | 95 | 0.00 | 0.00 | 2013-07-29 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,158 | -5,000 | 0.10 | -0.00 | 2013-07-29 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 20 | B01550 | HUAYU SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2013-07-29 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,274 | -13,000 | 0.01 | -0.00 | 2013-07-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -16,000 | 0.00 | -0.00 | 2013-07-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,898 | -20,000 | 0.12 | -0.00 | 2013-07-29 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 26 | B01267 | WINFULL SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,000 | -21,000 | 0.09 | -0.00 | 2013-07-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,452,238 | -24,000 | 0.30 | -0.00 | 2013-07-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,126,433 | -25,000 | 0.11 | -0.00 | 2013-07-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | -30,000 | 0.02 | -0.00 | 2013-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,839,851 | -30,000 | 0.21 | -0.00 | 2013-07-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,685,250 | -30,000 | 1.82 | -0.00 | 2013-07-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,731,113 | -30,000 | 0.10 | -0.00 | 2013-07-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,220,956 | -31,000 | 0.22 | -0.00 | 2013-07-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 30,495,538 | -44,000 | 1.10 | -0.00 | 2013-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,765 | -46,000 | 0.14 | -0.00 | 2013-07-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 231,431,000 | -50,000 | 8.33 | -0.00 | 2013-07-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,614 | -52,000 | 0.05 | -0.00 | 2013-07-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,601 | -53,000 | 0.21 | -0.00 | 2013-07-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,689 | -55,000 | 0.24 | -0.00 | 2013-07-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | -80,000 | 0.00 | -0.00 | 2013-07-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,272 | -80,000 | 0.19 | -0.00 | 2013-07-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,749,000 | -100,000 | 0.93 | -0.00 | 2013-07-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,965,968 | -100,000 | 0.61 | -0.00 | 2013-07-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,012 | -136,000 | 0.06 | -0.00 | 2013-07-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,641,730 | -161,000 | 0.17 | -0.01 | 2013-07-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,851,070 | -176,000 | 0.35 | -0.01 | 2013-07-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,588,095 | -275,000 | 1.14 | -0.01 | 2013-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,811,027 | -316,000 | 4.71 | -0.01 | 2013-07-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,126,632 | -634,000 | 0.80 | -0.02 | 2013-07-29 |
| 50 | Total changed named holdings | 1,285,917,541 | 14,158 | 46.28 | 0.00 | ||
| 327 | Unchanged named holdings | 137,028,975 | 0 | 4.93 | 0.00 | ||
| 377 | Total named holdings | 1,422,946,516 | 14,158 | 51.21 | 0.00 | ||
| 233 | Unnamed Investor Participants | 19,521,031 | 7,000 | 0.70 | 0.00 | ||
| 610 | Total securities in CCASS | 1,442,467,547 | 21,158 | 51.91 | 0.00 | ||
| Securities not in CCASS | 1,336,128,378 | -21,158 | 48.09 | -0.00 | |||
| Issued securities | 2,778,595,925 | 0 | 100.00 | 0.00 | 2013-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 3,906,095 |
| Turnover | 6,144,441 |
| Average price | 1.573 |
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