China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 25,279,742 | 250,000 | 0.91 | 0.01 | 2016-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,117,263 | 198,000 | 11.21 | 0.01 | 2016-02-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,309,662 | 194,000 | 0.66 | 0.01 | 2016-02-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,870,474 | 100,000 | 0.28 | 0.00 | 2016-02-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,492,426 | 43,000 | 0.31 | 0.00 | 2016-02-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,383 | 32,000 | 0.21 | 0.00 | 2016-02-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,008,948 | 30,000 | 0.11 | 0.00 | 2016-02-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,196,572 | 28,000 | 3.42 | 0.00 | 2016-02-15 |
| 9 | C00093 | BNP PARIBAS | 1,333,043 | 27,000 | 0.05 | 0.00 | 2016-02-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,592,214 | 25,000 | 0.13 | 0.00 | 2016-02-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,177,916 | 10,000 | 0.94 | 0.00 | 2016-02-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,088 | 1,000 | 0.01 | 0.00 | 2016-02-15 |
| 13 | C00010 | CITIBANK N.A. | 37,714,980 | -10,000 | 1.35 | -0.00 | 2016-02-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,521,100 | -17,000 | 1.81 | -0.00 | 2016-02-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,083,899 | -50,000 | 1.33 | -0.00 | 2016-02-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,835,400 | -50,000 | 0.35 | -0.00 | 2016-02-15 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 610,158 | -50,000 | 0.02 | -0.00 | 2016-02-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,363,019 | -60,000 | 0.12 | -0.00 | 2016-02-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,360,106 | -67,000 | 0.12 | -0.00 | 2016-02-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,000 | -80,000 | 0.12 | -0.00 | 2016-02-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,420,692 | -105,000 | 0.66 | -0.00 | 2016-02-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,678,265 | -106,000 | 0.53 | -0.00 | 2016-02-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,500,928 | -115,000 | 4.94 | -0.00 | 2016-02-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,415,167 | -228,000 | 0.05 | -0.01 | 2016-02-15 |
| 24 | Total changed named holdings | 825,350,445 | 0 | 29.65 | 0.00 | ||
| 333 | Unchanged named holdings | 630,031,497 | 0 | 22.63 | 0.00 | ||
| 357 | Total named holdings | 1,455,381,942 | 0 | 52.28 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,122,943 | 0 | 0.51 | 0.00 | ||
| 554 | Total securities in CCASS | 1,469,504,885 | 0 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,340,469 | 0 | 47.21 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 984,000 |
| Turnover | 1,345,995 |
| Average price | 1.368 |
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