China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,867,474 | 200,000 | 0.32 | 0.01 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,377,476 | 90,000 | 3.61 | 0.00 | 2015-02-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,905,070 | 70,000 | 0.32 | 0.00 | 2015-02-05 |
| 4 | B01610 | KGI ASIA LTD | 6,884,638 | 13,000 | 0.25 | 0.00 | 2015-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 471,000 | 13,000 | 0.02 | 0.00 | 2015-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,179 | 12,000 | 0.01 | 0.00 | 2015-02-05 |
| 7 | C00010 | CITIBANK N.A. | 34,998,849 | 10,000 | 1.26 | 0.00 | 2015-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,706 | 9,000 | 0.11 | 0.00 | 2015-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,270,054 | 4,000 | 0.30 | 0.00 | 2015-02-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 922,581 | 1,158 | 0.03 | 0.00 | 2015-02-05 |
| 11 | B01783 | FREDDY CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,787,339 | -1,000 | 0.17 | -0.00 | 2015-02-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,265 | -3,000 | 0.09 | -0.00 | 2015-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,972,792 | -4,000 | 11.17 | -0.00 | 2015-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,474 | -15,000 | 0.05 | -0.00 | 2015-02-05 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 283,158 | -19,000 | 0.01 | -0.00 | 2015-02-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,945,772 | -20,000 | 3.95 | -0.00 | 2015-02-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | -21,000 | 0.03 | -0.00 | 2015-02-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,200 | -79,000 | 0.02 | -0.00 | 2015-02-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,815,158 | -80,000 | 0.07 | -0.00 | 2015-02-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,489,736 | -197,000 | 4.90 | -0.01 | 2015-02-05 |
| 21 | Total changed named holdings | 742,483,921 | -17,842 | 26.67 | -0.00 | ||
| 334 | Unchanged named holdings | 693,597,068 | 0 | 24.92 | 0.00 | ||
| 355 | Total named holdings | 1,436,080,989 | -17,842 | 51.59 | 0.00 | ||
| 212 | Unnamed Investor Participants | 20,838,943 | 0 | 0.75 | 0.00 | ||
| 567 | Total securities in CCASS | 1,456,919,932 | -17,842 | 52.33 | -0.00 | ||
| Securities not in CCASS | 1,326,925,422 | 17,842 | 47.67 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 472,000 |
| Turnover | 582,630 |
| Average price | 1.234 |
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