China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,247,661 | 161,200 | 10.75 | 0.01 | 2014-01-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 231,502,000 | 131,000 | 8.32 | 0.00 | 2014-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,241,538 | 110,000 | 1.73 | 0.00 | 2014-01-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,178 | 70,000 | 0.04 | 0.00 | 2014-01-28 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,155,172 | 18,000 | 3.85 | 0.00 | 2014-01-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 866,000 | 13,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,114,316 | 9,000 | 0.44 | 0.00 | 2014-01-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 448,791 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,910 | 1,158 | 0.07 | 0.00 | 2014-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,000 | -6,000 | 0.06 | -0.00 | 2014-01-28 |
| 13 | C00010 | CITIBANK N.A. | 35,888,901 | -15,000 | 1.29 | -0.00 | 2014-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,604,250 | -21,000 | 1.82 | -0.00 | 2014-01-28 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2014-01-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,954,582 | -100,000 | 0.82 | -0.00 | 2014-01-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,565,826 | -129,000 | 7.71 | -0.00 | 2014-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 760,539 | -244,200 | 0.03 | -0.01 | 2014-01-28 |
| 18 | Total changed named holdings | 1,029,243,664 | 10,158 | 36.99 | 0.00 | ||
| 349 | Unchanged named holdings | 407,170,552 | 0 | 14.63 | 0.00 | ||
| 367 | Total named holdings | 1,436,414,216 | 10,158 | 51.62 | 0.00 | ||
| 225 | Unnamed Investor Participants | 19,463,943 | -9,000 | 0.70 | -0.00 | ||
| 592 | Total securities in CCASS | 1,455,878,159 | 1,158 | 52.32 | 0.00 | ||
| Securities not in CCASS | 1,326,967,195 | -1,158 | 47.68 | -0.00 | |||
| Issued securities | 2,782,845,354 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 505,000 |
| Turnover | 798,610 |
| Average price | 1.581 |
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