China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 327,113,843 | 379,000 | 11.75 | 0.01 | 2014-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,910,137 | 128,842 | 4.92 | 0.00 | 2014-09-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,666,704 | 63,000 | 3.83 | 0.00 | 2014-09-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,239,634 | 40,000 | 0.15 | 0.00 | 2014-09-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,274 | 35,000 | 0.02 | 0.00 | 2014-09-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,316 | 30,000 | 0.02 | 0.00 | 2014-09-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,027,978 | 28,000 | 0.68 | 0.00 | 2014-09-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,344,272 | 22,000 | 0.26 | 0.00 | 2014-09-11 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 341,474 | 10,000 | 0.01 | 0.00 | 2014-09-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 453,897 | 2,000 | 0.02 | 0.00 | 2014-09-11 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 72,158 | 1,158 | 0.00 | 0.00 | 2014-09-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,316 | 1,158 | 0.06 | 0.00 | 2014-09-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,138,649 | 1,000 | 0.22 | 0.00 | 2014-09-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,622 | 158 | 0.00 | 0.00 | 2014-09-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,948 | -1,000 | 0.02 | -0.00 | 2014-09-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,402,607 | -1,000 | 1.27 | -0.00 | 2014-09-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2014-09-11 |
| 18 | C00010 | CITIBANK N.A. | 36,598,626 | -5,000 | 1.31 | -0.00 | 2014-09-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -19,000 | 0.00 | -0.00 | 2014-09-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 222,469,000 | -27,000 | 7.99 | -0.00 | 2014-09-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,000 | -51,000 | 0.05 | -0.00 | 2014-09-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,877,118 | -63,000 | 3.59 | -0.00 | 2014-09-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,602,588 | -82,000 | 0.27 | -0.00 | 2014-09-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,265 | -488,000 | 0.08 | -0.02 | 2014-09-11 |
| 24 | Total changed named holdings | 1,017,877,426 | 2,316 | 36.56 | 0.00 | ||
| 338 | Unchanged named holdings | 417,752,543 | 0 | 15.01 | 0.00 | ||
| 362 | Total named holdings | 1,435,629,969 | 2,316 | 51.57 | 0.00 | ||
| 219 | Unnamed Investor Participants | 21,092,943 | 0 | 0.76 | 0.00 | ||
| 581 | Total securities in CCASS | 1,456,722,912 | 2,316 | 52.33 | 0.00 | ||
| Securities not in CCASS | 1,327,122,442 | -2,316 | 47.67 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 287,158 |
| Turnover | 379,323 |
| Average price | 1.321 |
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