China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,513,136 | 856,000 | 0.77 | 0.03 | 2015-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,226,845 | 159,000 | 0.04 | 0.01 | 2015-01-05 |
| 3 | C00010 | CITIBANK N.A. | 35,100,691 | 152,000 | 1.26 | 0.01 | 2015-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,668,843 | 113,000 | 11.20 | 0.00 | 2015-01-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,621,339 | 100,000 | 0.17 | 0.00 | 2015-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,430 | 88,000 | 0.28 | 0.00 | 2015-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,200 | 85,000 | 0.01 | 0.00 | 2015-01-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,459,474 | 71,000 | 0.23 | 0.00 | 2015-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,032,792 | 43,842 | 0.14 | 0.00 | 2015-01-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,276,100 | 33,000 | 1.81 | 0.00 | 2015-01-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2015-01-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,172,070 | 20,000 | 0.33 | 0.00 | 2015-01-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 216,632 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 302,158 | 19,000 | 0.01 | 0.00 | 2015-01-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 101,259,000 | 18,000 | 3.64 | 0.00 | 2015-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,265 | 17,000 | 0.08 | 0.00 | 2015-01-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 11,000 | 0.00 | 0.00 | 2015-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,007,817 | 10,000 | 1.29 | 0.00 | 2015-01-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,113 | 5,000 | 0.06 | 0.00 | 2015-01-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,847 | 2,158 | 0.10 | 0.00 | 2015-01-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,009,172 | 1,158 | 0.29 | 0.00 | 2015-01-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,136 | -153 | 0.00 | -0.00 | 2015-01-05 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,158 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 224,158 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2015-01-05 |
| 28 | B01267 | WINFULL SECURITIES LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2015-01-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,264 | -1,158 | 0.02 | -0.00 | 2015-01-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,764,214 | -3,000 | 0.10 | -0.00 | 2015-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,153,054 | -11,000 | 0.29 | -0.00 | 2015-01-05 |
| 33 | B01150 | MTF SECURITIES LTD | 0 | -11,000 | -0.00 | 2015-01-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,958 | -20,000 | 0.23 | -0.00 | 2015-01-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,500,844 | -30,000 | 3.65 | -0.00 | 2015-01-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,761,614 | -40,000 | 3.87 | -0.00 | 2015-01-05 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 42,078,222 | -55,000 | 1.51 | -0.00 | 2015-01-05 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,789,976 | -103,000 | 0.06 | -0.00 | 2015-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,864 | -322,000 | 0.12 | -0.01 | 2015-01-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,357,515 | -1,246,531 | 4.86 | -0.04 | 2015-01-05 |
| 41 | Total changed named holdings | 1,017,266,901 | 3,316 | 36.54 | 0.00 | ||
| 318 | Unchanged named holdings | 418,635,980 | 0 | 15.04 | 0.00 | ||
| 359 | Total named holdings | 1,435,902,881 | 3,316 | 51.58 | 0.00 | ||
| 214 | Unnamed Investor Participants | 20,949,943 | 0 | 0.75 | 0.00 | ||
| 573 | Total securities in CCASS | 1,456,852,824 | 3,316 | 52.33 | 0.00 | ||
| Securities not in CCASS | 1,326,992,530 | -3,316 | 47.67 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,039,847 |
| Turnover | 3,679,517 |
| Average price | 1.210 |
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