China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 103,648,000 | 1,418,000 | 4.60 | 0.06 | 2009-04-09 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 641,000 | 567,000 | 0.03 | 0.03 | 2009-04-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,000 | 480,000 | 0.22 | 0.02 | 2009-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,221,000 | 470,000 | 0.45 | 0.02 | 2009-04-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,476,000 | 160,000 | 0.42 | 0.01 | 2009-04-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,398,000 | 150,000 | 0.11 | 0.01 | 2009-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 9,942,000 | 142,000 | 0.44 | 0.01 | 2009-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,000 | 124,000 | 0.21 | 0.01 | 2009-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,000 | 118,000 | 0.19 | 0.01 | 2009-04-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 111,000 | 0.06 | 0.00 | 2009-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,238,000 | 103,000 | 1.74 | 0.00 | 2009-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,222,000 | 98,000 | 0.28 | 0.00 | 2009-04-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,390,000 | 87,000 | 0.33 | 0.00 | 2009-04-09 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,000 | 57,000 | 0.21 | 0.00 | 2009-04-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,030,000 | 50,000 | 0.36 | 0.00 | 2009-04-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 351,000 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 449,000 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,289,000 | 35,000 | 0.77 | 0.00 | 2009-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 34,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 117,000 | 32,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,364,000 | 30,000 | 1.35 | 0.00 | 2009-04-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 24,000 | 0.04 | 0.00 | 2009-04-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,980,000 | 20,000 | 0.49 | 0.00 | 2009-04-09 | |
| 27 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,867,000 | 20,000 | 0.22 | 0.00 | 2009-04-09 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01610 | KGI ASIA LTD | 23,961,000 | 16,000 | 1.06 | 0.00 | 2009-04-09 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 13,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | 12,000 | 0.20 | 0.00 | 2009-04-09 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,937 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,000 | -1,000 | 0.06 | -0.00 | 2009-04-09 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -7,000 | 0.01 | -0.00 | 2009-04-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,083,000 | -7,000 | 0.54 | -0.00 | 2009-04-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,015,000 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 34,259 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,734,000 | -10,000 | 0.08 | -0.00 | 2009-04-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,057,000 | -10,000 | 0.14 | -0.00 | 2009-04-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | -16,000 | 0.06 | -0.00 | 2009-04-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,000 | -20,000 | 0.17 | -0.00 | 2009-04-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,205,000 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,950,000 | -50,000 | 0.18 | -0.00 | 2009-04-09 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,675,000 | -50,000 | 0.43 | -0.00 | 2009-04-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,769,000 | -66,000 | 0.21 | -0.00 | 2009-04-09 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,000 | -70,000 | 0.12 | -0.00 | 2009-04-09 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 315,000 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,000 | -89,000 | 0.23 | -0.00 | 2009-04-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -99,000 | 0.02 | -0.00 | 2009-04-09 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | -128,000 | 0.05 | -0.01 | 2009-04-09 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,000 | -171,000 | 0.08 | -0.01 | 2009-04-09 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 319,000 | -200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | -270,000 | 0.01 | -0.01 | 2009-04-09 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,000 | -300,000 | 0.06 | -0.01 | 2009-04-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,304,200 | -1,164,000 | 6.76 | -0.05 | 2009-04-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 892,000 | -1,740,000 | 0.04 | -0.08 | 2009-04-09 | |
| 63 | Total changed named holdings | 524,229,396 | -8,000 | 23.27 | -0.00 | |||
| 323 | Unchanged named holdings | 550,394,604 | 0 | 24.43 | 0.00 | |||
| 386 | Total named holdings | 1,074,624,000 | -8,000 | 47.71 | 0.00 | |||
| 261 | Unnamed Investor Participants | 4,774,000 | 9,000 | 0.21 | 0.00 | |||
| 647 | Total securities in CCASS | 1,079,398,000 | 1,000 | 47.92 | 0.00 | |||
| Securities not in CCASS | 1,173,102,000 | -1,000 | 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 | 2009-04-07 |
| Volume | 8,566,000 |
| Turnover | 9,535,660 |
| Average price | 1.113 |
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