China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 42,113,222 | 624,000 | 1.51 | 0.02 | 2015-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,467,574 | 452,628 | 4.97 | 0.02 | 2015-04-01 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 1,123,000 | 200,000 | 0.04 | 0.01 | 2015-04-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,428,474 | 199,000 | 0.12 | 0.01 | 2015-04-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | 180,000 | 0.01 | 0.01 | 2015-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,344,231 | 130,000 | 1.81 | 0.00 | 2015-04-01 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,000 | 121,000 | 0.02 | 0.00 | 2015-04-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,000 | 118,000 | 0.02 | 0.00 | 2015-04-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,883,172 | 106,000 | 0.28 | 0.00 | 2015-04-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,145,158 | 94,842 | 0.08 | 0.00 | 2015-04-01 |
| 11 | C00010 | CITIBANK N.A. | 35,861,519 | 88,000 | 1.29 | 0.00 | 2015-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,622,370 | 68,158 | 0.31 | 0.00 | 2015-04-01 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2015-04-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,158 | 50,000 | 0.01 | 0.00 | 2015-04-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,006 | 49,000 | 0.06 | 0.00 | 2015-04-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,580 | 48,000 | 0.12 | 0.00 | 2015-04-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2015-04-01 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | 40,000 | 0.04 | 0.00 | 2015-04-01 |
| 19 | B01610 | KGI ASIA LTD | 6,883,954 | 31,158 | 0.25 | 0.00 | 2015-04-01 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 187,158 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,871,214 | 20,000 | 0.10 | 0.00 | 2015-04-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 366,372 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2015-04-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,441,473 | 16,000 | 0.05 | 0.00 | 2015-04-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,000 | 10,000 | 0.05 | 0.00 | 2015-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 100,799,000 | 10,000 | 3.62 | 0.00 | 2015-04-01 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 338,316 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,689 | 7,000 | 0.11 | 0.00 | 2015-04-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,115,307 | 7,000 | 11.18 | 0.00 | 2015-04-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,623,930 | 4,000 | 4.01 | 0.00 | 2015-04-01 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 18,158 | 1,158 | 0.00 | 0.00 | 2015-04-01 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,747 | 158 | 0.00 | 0.00 | 2015-04-01 |
| 33 | B01267 | WINFULL SECURITIES LTD | 207,158 | 158 | 0.01 | 0.00 | 2015-04-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 34,606 | -102 | 0.00 | -0.00 | 2015-04-01 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,316 | -1,000 | 0.09 | -0.00 | 2015-04-01 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,046,126 | -3,000 | 0.68 | -0.00 | 2015-04-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,978,116 | -8,000 | 0.25 | -0.00 | 2015-04-01 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 57,158 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | -14,000 | 0.03 | -0.00 | 2015-04-01 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 289,000 | -18,000 | 0.01 | -0.00 | 2015-04-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,032,792 | -20,000 | 0.14 | -0.00 | 2015-04-01 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 274,158 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,417,727 | -24,000 | 0.16 | -0.00 | 2015-04-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,341,272 | -38,000 | 0.30 | -0.00 | 2015-04-01 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,200 | -41,000 | 0.00 | -0.00 | 2015-04-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,070 | -41,000 | 0.31 | -0.00 | 2015-04-01 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,319,588 | -42,000 | 0.30 | -0.00 | 2015-04-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,883,497 | -62,158 | 0.18 | -0.00 | 2015-04-01 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | -80,000 | 0.00 | -0.00 | 2015-04-01 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,209 | -80,000 | 0.00 | -0.00 | 2015-04-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,864 | -88,000 | 0.13 | -0.00 | 2015-04-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 924,845 | -101,000 | 0.03 | -0.00 | 2015-04-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,671,956 | -180,000 | 1.25 | -0.01 | 2015-04-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,004,266 | -222,000 | 3.59 | -0.01 | 2015-04-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 556,000 | -300,000 | 0.02 | -0.01 | 2015-04-01 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 214,277,000 | -1,449,000 | 7.70 | -0.05 | 2015-04-01 |
| 59 | Total changed named holdings | 1,261,835,706 | -2,000 | 45.33 | -0.00 | ||
| 297 | Unchanged named holdings | 174,394,129 | 0 | 6.26 | 0.00 | ||
| 356 | Total named holdings | 1,436,229,835 | -2,000 | 51.59 | 0.00 | ||
| 213 | Unnamed Investor Participants | 20,749,943 | 1,000 | 0.75 | 0.00 | ||
| 569 | Total securities in CCASS | 1,456,979,778 | -1,000 | 52.34 | -0.00 | ||
| Securities not in CCASS | 1,326,865,576 | 1,000 | 47.66 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 6,643,056 |
| Turnover | 8,991,402 |
| Average price | 1.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy