China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01610 | KGI ASIA LTD | 17,966,000 | 3,883,000 | 0.80 | 0.17 | 2009-04-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,000 | 1,690,000 | 0.34 | 0.08 | 2009-04-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 920,000 | 0.09 | 0.04 | 2009-04-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,698,500 | 750,000 | 15.44 | 0.03 | 2009-04-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,982,000 | 650,000 | 0.09 | 0.03 | 2009-04-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,000 | 594,000 | 0.24 | 0.03 | 2009-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,213,900 | 585,000 | 6.85 | 0.03 | 2009-04-03 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 760,000 | 500,000 | 0.03 | 0.02 | 2009-04-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,497,000 | 480,000 | 0.07 | 0.02 | 2009-04-03 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,890,000 | 463,000 | 0.39 | 0.02 | 2009-04-03 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 739,000 | 300,000 | 0.03 | 0.01 | 2009-04-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,988,000 | 175,000 | 0.27 | 0.01 | 2009-04-03 | |
| 13 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2009-04-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,082,000 | 70,000 | 0.14 | 0.00 | 2009-04-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,000 | 46,000 | 0.06 | 0.00 | 2009-04-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,792,000 | 46,000 | 0.17 | 0.00 | 2009-04-03 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2009-04-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,261,000 | 36,000 | 0.06 | 0.00 | 2009-04-03 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2009-04-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | 30,000 | 0.15 | 0.00 | 2009-04-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,043,000 | 20,000 | 0.05 | 0.00 | 2009-04-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,989,000 | 20,000 | 0.18 | 0.00 | 2009-04-03 | |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 216,000 | 14,000 | 0.01 | 0.00 | 2009-04-03 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,331,000 | 14,000 | 0.06 | 0.00 | 2009-04-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,435,000 | 9,000 | 0.20 | 0.00 | 2009-04-03 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 401,000 | 9,000 | 0.02 | 0.00 | 2009-04-03 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2009-04-03 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 651,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 40 | B01569 | TANG PING KONG LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,312,000 | -10,000 | 0.06 | -0.00 | 2009-04-03 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,000 | -18,000 | 0.01 | -0.00 | 2009-04-03 | |
| 45 | B01416 | VC BROKERAGE LTD | 528,000 | -18,000 | 0.02 | -0.00 | 2009-04-03 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,498,000 | -20,000 | 0.11 | -0.00 | 2009-04-03 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 4,419,000 | -20,000 | 0.20 | -0.00 | 2009-04-03 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,223,000 | -20,000 | 0.14 | -0.00 | 2009-04-03 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-04-03 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,000 | -28,000 | 0.02 | -0.00 | 2009-04-03 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | -30,000 | 0.01 | -0.00 | 2009-04-03 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,049,000 | -40,000 | 0.18 | -0.00 | 2009-04-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,000 | -40,000 | 0.03 | -0.00 | 2009-04-03 | |
| 62 | B01375 | AVEREST CAPITAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-04-03 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | -50,000 | 0.06 | -0.00 | 2009-04-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,000 | -50,000 | 0.46 | -0.00 | 2009-04-03 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,040,000 | -50,000 | 0.27 | -0.00 | 2009-04-03 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,129,233 | -50,000 | 0.05 | -0.00 | 2009-04-03 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 744,000 | -53,000 | 0.03 | -0.00 | 2009-04-03 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -54,000 | 0.00 | -0.00 | 2009-04-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,491,000 | -58,000 | 0.47 | -0.00 | 2009-04-03 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,945,000 | -59,000 | 0.09 | -0.00 | 2009-04-03 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,091,000 | -60,000 | 0.09 | -0.00 | 2009-04-03 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | -70,000 | 0.08 | -0.00 | 2009-04-03 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 295,000 | -80,000 | 0.01 | -0.00 | 2009-04-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,312,000 | -82,000 | 1.35 | -0.00 | 2009-04-03 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 329,000 | -83,000 | 0.01 | -0.00 | 2009-04-03 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -85,000 | 0.06 | -0.00 | 2009-04-03 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2009-04-03 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,000 | -105,000 | 0.22 | -0.00 | 2009-04-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 39,418,000 | -105,000 | 1.75 | -0.00 | 2009-04-03 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 364,000 | -133,000 | 0.02 | -0.01 | 2009-04-03 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,000 | -165,000 | 0.21 | -0.01 | 2009-04-03 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | -175,000 | 0.04 | -0.01 | 2009-04-03 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,000 | -179,000 | 0.23 | -0.01 | 2009-04-03 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,844,000 | -192,000 | 0.22 | -0.01 | 2009-04-03 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,568,000 | -200,000 | 0.16 | -0.01 | 2009-04-03 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -236,000 | 0.00 | -0.01 | 2009-04-03 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,171,000 | -245,000 | 0.36 | -0.01 | 2009-04-03 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -250,000 | 0.00 | -0.01 | 2009-04-03 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,563,000 | -283,000 | 0.20 | -0.01 | 2009-04-03 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -300,000 | 0.00 | -0.01 | 2009-04-03 | |
| 91 | C00010 | CITIBANK N.A. | 9,668,000 | -410,000 | 0.43 | -0.02 | 2009-04-03 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,201,300 | -423,000 | 0.54 | -0.02 | 2009-04-03 | |
| 93 | B01130 | BOCI SECURITIES LTD | 17,611,000 | -437,000 | 0.78 | -0.02 | 2009-04-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,000 | -479,000 | 0.25 | -0.02 | 2009-04-03 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,529,000 | -670,000 | 4.46 | -0.03 | 2009-04-03 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | -730,000 | 0.03 | -0.03 | 2009-04-03 | |
| 97 | B01458 | YICKO SECURITIES LTD | 35,000 | -879,000 | 0.00 | -0.04 | 2009-04-03 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,248,000 | -1,000,000 | 0.10 | -0.04 | 2009-04-03 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,107,000 | -1,058,000 | 0.40 | -0.05 | 2009-04-03 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 498,000 | -1,212,000 | 0.02 | -0.05 | 2009-04-03 | |
| 100 | Total changed named holdings | 904,950,933 | 8,000 | 40.18 | 0.00 | |||
| 288 | Unchanged named holdings | 169,350,067 | 0 | 7.52 | 0.00 | |||
| 388 | Total named holdings | 1,074,301,000 | 8,000 | 47.69 | 0.00 | |||
| 262 | Unnamed Investor Participants | 5,074,000 | -10,000 | 0.23 | -0.00 | |||
| 650 | Total securities in CCASS | 1,079,375,000 | -2,000 | 47.92 | -0.00 | |||
| Securities not in CCASS | 1,173,125,000 | 2,000 | 52.08 | 0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 26,041,000 |
| Turnover | 27,077,300 |
| Average price | 1.040 |
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