China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,369,000 | 241,000 | 2.32 | 0.01 | 2008-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,215,500 | 164,000 | 0.68 | 0.01 | 2008-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,741,000 | 147,000 | 5.14 | 0.01 | 2008-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,492,500 | 114,000 | 8.77 | 0.01 | 2008-03-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 101,000 | 0.03 | 0.00 | 2008-03-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,000 | 63,000 | 0.22 | 0.00 | 2008-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,864,500 | 42,000 | 0.88 | 0.00 | 2008-03-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 35,000 | 0.03 | 0.00 | 2008-03-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 757,000 | 33,000 | 0.03 | 0.00 | 2008-03-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,000 | 28,000 | 0.20 | 0.00 | 2008-03-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,014,000 | 25,000 | 0.22 | 0.00 | 2008-03-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | 22,000 | 0.13 | 0.00 | 2008-03-07 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 484,000 | 22,000 | 0.02 | 0.00 | 2008-03-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,628,000 | 20,000 | 0.12 | 0.00 | 2008-03-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,577,000 | 12,000 | 0.16 | 0.00 | 2008-03-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,431,000 | 11,000 | 0.33 | 0.00 | 2008-03-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,284,000 | 10,000 | 0.19 | 0.00 | 2008-03-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,915,000 | 10,000 | 0.09 | 0.00 | 2008-03-07 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 23 | B01150 | MTF SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2008-03-07 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,923,000 | 7,000 | 0.53 | 0.00 | 2008-03-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 867,000 | 7,000 | 0.04 | 0.00 | 2008-03-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,359,000 | 7,000 | 0.19 | 0.00 | 2008-03-07 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2008-03-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 484,000 | 5,000 | 0.02 | 0.00 | 2008-03-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,928,000 | 5,000 | 0.13 | 0.00 | 2008-03-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2008-03-07 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | -1,000 | 0.23 | -0.00 | 2008-03-07 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2008-03-07 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -5,000 | 0.11 | -0.00 | 2008-03-07 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -10,000 | 0.11 | -0.00 | 2008-03-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2008-03-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,879,000 | -57,000 | 0.08 | -0.00 | 2008-03-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,685,000 | -174,000 | 0.65 | -0.01 | 2008-03-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,990,400 | -980,000 | 7.86 | -0.04 | 2008-03-07 | |
| 45 | Total changed named holdings | 667,522,900 | -5,000 | 29.63 | -0.00 | |||
| 342 | Unchanged named holdings | 121,021,100 | 0 | 5.37 | 0.00 | |||
| 387 | Total named holdings | 788,544,000 | -5,000 | 35.01 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,095,000 | 10,000 | 0.09 | 0.00 | |||
| 618 | Total securities in CCASS | 790,639,000 | 5,000 | 35.10 | 0.00 | |||
| Securities not in CCASS | 1,461,861,000 | -5,000 | 64.90 | -0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 3,055,000 |
| Turnover | 9,092,006 |
| Average price | 2.976 |
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