China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,073,459 | 3,466,000 | 8.17 | 0.15 | 2008-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,794,000 | 1,971,000 | 4.79 | 0.09 | 2008-02-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 95,000 | 0.12 | 0.00 | 2008-02-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,000 | 90,000 | 0.19 | 0.00 | 2008-02-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,000 | 72,000 | 0.21 | 0.00 | 2008-02-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,000 | 50,000 | 0.14 | 0.00 | 2008-02-01 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | 19,000 | 0.03 | 0.00 | 2008-02-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,083,000 | 12,000 | 0.23 | 0.00 | 2008-02-01 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,763,000 | 8,000 | 0.08 | 0.00 | 2008-02-01 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 893,000 | 2,000 | 0.04 | 0.00 | 2008-02-01 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 14 | B01567 | PRIME SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,916,000 | 1,000 | 0.13 | 0.00 | 2008-02-01 | |
| 17 | B01776 | AIF SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | -1,000 | 0.17 | -0.00 | 2008-02-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,000 | -1,000 | 0.18 | -0.00 | 2008-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,000 | -1,000 | 0.12 | -0.00 | 2008-02-01 | |
| 21 | B01209 | MASON SECURITIES LTD | 348,000 | -1,000 | 0.02 | -0.00 | 2008-02-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -1,000 | 0.06 | -0.00 | 2008-02-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -2,000 | 0.02 | -0.00 | 2008-02-01 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,823,000 | -2,000 | 0.17 | -0.00 | 2008-02-01 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,000 | -3,000 | 0.11 | -0.00 | 2008-02-01 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,575,000 | -3,000 | 0.07 | -0.00 | 2008-02-01 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | -7,000 | 0.08 | -0.00 | 2008-02-01 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | -9,000 | 0.01 | -0.00 | 2008-02-01 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,258,000 | -10,000 | 0.19 | -0.00 | 2008-02-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,000 | -10,000 | 0.06 | -0.00 | 2008-02-01 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,374,000 | -11,000 | 0.50 | -0.00 | 2008-02-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,000 | -13,000 | 0.06 | -0.00 | 2008-02-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2008-02-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,244,500 | -17,000 | 0.90 | -0.00 | 2008-02-01 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 341,000 | -30,000 | 0.02 | -0.00 | 2008-02-01 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,000 | -50,000 | 0.03 | -0.00 | 2008-02-01 | |
| 43 | C00010 | CITIBANK N.A. | 3,619,000 | -60,000 | 0.16 | -0.00 | 2008-02-01 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,460,000 | -65,000 | 0.33 | -0.00 | 2008-02-01 | |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2008-02-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,328,000 | -91,000 | 2.32 | -0.00 | 2008-02-01 | |
| 47 | C00018 | HANG SENG BANK LTD | 5,620,000 | -196,000 | 0.25 | -0.01 | 2008-02-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,000 | -622,466 | 0.21 | -0.03 | 2008-02-01 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,753,000 | -1,100,000 | 0.48 | -0.05 | 2008-02-01 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,750,000 | -1,604,000 | 0.21 | -0.07 | 2008-02-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,535,000 | -1,750,534 | 9.75 | -0.08 | 2008-02-01 | |
| 51 | Total changed named holdings | 690,021,159 | 12,000 | 30.63 | 0.00 | |||
| 333 | Unchanged named holdings | 97,397,841 | 0 | 4.32 | 0.00 | |||
| 384 | Total named holdings | 787,419,000 | 12,000 | 34.96 | 0.00 | |||
| 230 | Unnamed Investor Participants | 3,024,000 | -1,000 | 0.13 | -0.00 | |||
| 614 | Total securities in CCASS | 790,443,000 | 11,000 | 35.09 | 0.00 | |||
| Securities not in CCASS | 1,462,057,000 | -11,000 | 64.91 | -0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 11,608,700 |
| Turnover | 37,820,959 |
| Average price | 3.258 |
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