China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,913 | 163,000 | 0.06 | 0.01 | 2014-08-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,894,862 | 133,000 | 3.66 | 0.00 | 2014-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,649,369 | 38,158 | 11.77 | 0.00 | 2014-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,105,607 | 31,000 | 1.30 | 0.00 | 2014-08-15 |
| 5 | C00010 | CITIBANK N.A. | 36,027,626 | 20,000 | 1.29 | 0.00 | 2014-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,807,380 | 19,000 | 1.47 | 0.00 | 2014-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,633,802 | 18,000 | 3.65 | 0.00 | 2014-08-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,592,600 | 1,000 | 0.63 | 0.00 | 2014-08-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,431 | -260 | 0.00 | -0.00 | 2014-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 458,581 | -2,000 | 0.02 | -0.00 | 2014-08-15 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2014-08-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,000 | -3,000 | 0.05 | -0.00 | 2014-08-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,751,430 | -5,000 | 0.28 | -0.00 | 2014-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,411 | -10,000 | 0.16 | -0.00 | 2014-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,474 | -10,000 | 0.06 | -0.00 | 2014-08-15 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2014-08-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,829,500 | -17,000 | 1.83 | -0.00 | 2014-08-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,422 | -24,000 | 0.13 | -0.00 | 2014-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,936,634 | -35,000 | 0.14 | -0.00 | 2014-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,892,009 | -40,000 | 0.21 | -0.00 | 2014-08-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,382,070 | -40,000 | 0.37 | -0.00 | 2014-08-15 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2014-08-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,847,858 | -54,424 | 8.26 | -0.00 | 2014-08-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 223,946,000 | -150,000 | 8.04 | -0.01 | 2014-08-15 |
| 26 | Total changed named holdings | 1,208,863,979 | -35,526 | 43.42 | -0.00 | ||
| 338 | Unchanged named holdings | 226,704,984 | 0 | 8.14 | 0.00 | ||
| 364 | Total named holdings | 1,435,568,963 | -35,526 | 51.57 | 0.00 | ||
| 222 | Unnamed Investor Participants | 21,096,943 | 0 | 0.76 | 0.00 | ||
| 586 | Total securities in CCASS | 1,456,665,906 | -35,526 | 52.33 | -0.00 | ||
| Securities not in CCASS | 1,327,179,448 | 35,526 | 47.67 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 815,740 |
| Turnover | 1,156,882 |
| Average price | 1.418 |
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