China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,771,546 | 999,000 | 3.27 | 0.04 | 2013-11-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 228,574,000 | 450,000 | 8.23 | 0.02 | 2013-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,929,337 | 70,836 | 7.41 | 0.00 | 2013-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,221,070 | 49,000 | 0.40 | 0.00 | 2013-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,247,075 | 48,000 | 0.22 | 0.00 | 2013-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,002,107 | 40,000 | 0.07 | 0.00 | 2013-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,303,042 | 37,000 | 10.81 | 0.00 | 2013-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,765 | 28,000 | 0.09 | 0.00 | 2013-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,173,772 | 27,000 | 1.19 | 0.00 | 2013-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,000 | 15,000 | 0.09 | 0.00 | 2013-11-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,011,000 | 3,000 | 0.04 | 0.00 | 2013-11-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,159 | 2,316 | 0.01 | 0.00 | 2013-11-29 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,338 | -520 | 0.00 | -0.00 | 2013-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,944,792 | -1,000 | 0.14 | -0.00 | 2013-11-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,209,158 | -1,000 | 0.12 | -0.00 | 2013-11-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,889,272 | -1,000 | 0.21 | -0.00 | 2013-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,167 | -1,000 | 0.24 | -0.00 | 2013-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,667,019 | -1,000 | 0.28 | -0.00 | 2013-11-29 |
| 20 | B01129 | WOCOM SECURITIES LTD | 223,158 | -1,000 | 0.01 | -0.00 | 2013-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,438,126 | -2,000 | 0.63 | -0.00 | 2013-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,594 | -2,316 | 0.08 | -0.00 | 2013-11-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2013-11-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2013-11-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -15,000 | 0.04 | -0.00 | 2013-11-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,274 | -53,000 | 0.00 | -0.00 | 2013-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,697,250 | -83,000 | 1.82 | -0.00 | 2013-11-29 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | -200,000 | 0.01 | -0.01 | 2013-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,524,919 | -665,000 | 3.91 | -0.02 | 2013-11-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 23,365 | -706,000 | 0.00 | -0.03 | 2013-11-29 |
| 31 | Total changed named holdings | 1,092,966,305 | 316 | 39.34 | 0.00 | ||
| 340 | Unchanged named holdings | 330,229,228 | 0 | 11.88 | 0.00 | ||
| 371 | Total named holdings | 1,423,195,533 | 316 | 51.22 | 0.00 | ||
| 225 | Unnamed Investor Participants | 19,416,031 | 0 | 0.70 | 0.00 | ||
| 596 | Total securities in CCASS | 1,442,611,564 | 316 | 51.92 | 0.00 | ||
| Securities not in CCASS | 1,335,984,361 | -316 | 48.08 | -0.00 | |||
| Issued securities | 2,778,595,925 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 2,208,638 |
| Turnover | 3,514,376 |
| Average price | 1.591 |
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