China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 138,097,474 | 313,842 | 4.96 | 0.01 | 2014-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,429,000 | 233,000 | 3.64 | 0.01 | 2014-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,968,689 | 170,000 | 0.11 | 0.01 | 2014-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 899,055 | 134,000 | 0.03 | 0.00 | 2014-12-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,422 | 62,000 | 0.13 | 0.00 | 2014-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,160,291 | 58,000 | 1.30 | 0.00 | 2014-12-04 |
| 7 | B01209 | MASON SECURITIES LTD | 683,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 34,829 | 38 | 0.00 | 0.00 | 2014-12-04 |
| 10 | B01173 | RIFA SECURITIES LTD | 25,158 | -1,158 | 0.00 | -0.00 | 2014-12-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,000 | -3,000 | 0.04 | -0.00 | 2014-12-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,265 | -5,000 | 0.08 | -0.00 | 2014-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 298,740 | -16,000 | 0.01 | -0.00 | 2014-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,365,370 | -22,000 | 3.64 | -0.00 | 2014-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,271,100 | -25,000 | 1.81 | -0.00 | 2014-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,177,000 | -42,000 | 0.08 | -0.00 | 2014-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 42,116,222 | -50,000 | 1.51 | -0.00 | 2014-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,521,549 | -50,000 | 0.16 | -0.00 | 2014-12-04 |
| 19 | C00010 | CITIBANK N.A. | 36,636,691 | -67,000 | 1.32 | -0.00 | 2014-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,442,456 | -79,722 | 3.79 | -0.00 | 2014-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | -90,000 | 0.02 | -0.00 | 2014-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,349,843 | -92,000 | 11.18 | -0.00 | 2014-12-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,324,070 | -100,000 | 0.33 | -0.00 | 2014-12-04 |
| 24 | B01610 | KGI ASIA LTD | 6,982,638 | -127,000 | 0.25 | -0.00 | 2014-12-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,124 | -223,000 | 0.12 | -0.01 | 2014-12-04 |
| 25 | Total changed named holdings | 961,772,186 | 0 | 34.55 | 0.00 | ||
| 337 | Unchanged named holdings | 474,112,899 | 0 | 17.03 | 0.00 | ||
| 362 | Total named holdings | 1,435,885,085 | 0 | 51.58 | 0.00 | ||
| 214 | Unnamed Investor Participants | 20,852,943 | 0 | 0.75 | 0.00 | ||
| 576 | Total securities in CCASS | 1,456,738,028 | 0 | 52.33 | 0.00 | ||
| Securities not in CCASS | 1,327,107,326 | 0 | 47.67 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 1,281,038 |
| Turnover | 1,668,937 |
| Average price | 1.303 |
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