China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,050,000 | 2,200,000 | 1.29 | 0.10 | 2009-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,636,000 | 2,007,000 | 1.80 | 0.09 | 2009-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,576,000 | 1,154,000 | 3.53 | 0.05 | 2009-05-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,751,000 | 940,000 | 0.17 | 0.04 | 2009-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,406,000 | 826,800 | 7.52 | 0.04 | 2009-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,492,000 | 479,000 | 1.04 | 0.02 | 2009-05-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,577,000 | 390,000 | 0.20 | 0.02 | 2009-05-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,000 | 386,000 | 0.07 | 0.02 | 2009-05-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,908,000 | 321,000 | 0.17 | 0.01 | 2009-05-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 283,000 | 0.16 | 0.01 | 2009-05-22 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 581,000 | 270,000 | 0.03 | 0.01 | 2009-05-22 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 349,000 | 227,000 | 0.02 | 0.01 | 2009-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | 211,000 | 0.06 | 0.01 | 2009-05-22 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 519,000 | 201,000 | 0.02 | 0.01 | 2009-05-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | 200,000 | 0.13 | 0.01 | 2009-05-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | 181,000 | 0.07 | 0.01 | 2009-05-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,531,000 | 144,000 | 0.16 | 0.01 | 2009-05-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,000 | 104,000 | 0.22 | 0.00 | 2009-05-22 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,615,000 | 100,000 | 0.07 | 0.00 | 2009-05-22 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 4,494,000 | 100,000 | 0.20 | 0.00 | 2009-05-22 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2009-05-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,842,200 | 95,200 | 1.06 | 0.00 | 2009-05-22 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | 86,000 | 0.01 | 0.00 | 2009-05-22 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 85,000 | 0.01 | 0.00 | 2009-05-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,000 | 84,000 | 0.06 | 0.00 | 2009-05-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 699,000 | 75,000 | 0.03 | 0.00 | 2009-05-22 | |
| 27 | B01610 | KGI ASIA LTD | 22,962,000 | 65,000 | 1.02 | 0.00 | 2009-05-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | 61,000 | 0.12 | 0.00 | 2009-05-22 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 61,000 | 0.00 | 0.00 | 2009-05-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,000 | 59,000 | 0.02 | 0.00 | 2009-05-22 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2009-05-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 627,000 | 50,000 | 0.03 | 0.00 | 2009-05-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2009-05-22 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,804,000 | 42,000 | 0.39 | 0.00 | 2009-05-22 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,217,000 | 40,000 | 1.34 | 0.00 | 2009-05-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 665,000 | 40,000 | 0.03 | 0.00 | 2009-05-22 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | 38,000 | 0.02 | 0.00 | 2009-05-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,000 | 35,000 | 0.20 | 0.00 | 2009-05-22 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2009-05-22 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 741,000 | 30,000 | 0.03 | 0.00 | 2009-05-22 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 143,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 | |
| 47 | B01150 | MTF SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,954,000 | 30,000 | 0.09 | 0.00 | 2009-05-22 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 | |
| 50 | B01416 | VC BROKERAGE LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 29,000 | 0.00 | 0.00 | 2009-05-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,420,000 | 22,000 | 0.37 | 0.00 | 2009-05-22 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 127,000 | 22,000 | 0.01 | 0.00 | 2009-05-22 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2009-05-22 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,937 | 20,000 | 0.01 | 0.00 | 2009-05-22 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,765,000 | 20,000 | 0.34 | 0.00 | 2009-05-22 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,000 | 20,000 | 0.06 | 0.00 | 2009-05-22 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,004,000 | 20,000 | 0.13 | 0.00 | 2009-05-22 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2009-05-22 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-05-22 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | 16,000 | 0.01 | 0.00 | 2009-05-22 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 234,000 | 15,000 | 0.01 | 0.00 | 2009-05-22 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 193,000 | 15,000 | 0.01 | 0.00 | 2009-05-22 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2009-05-22 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.02 | 0.00 | 2009-05-22 | |
| 71 | B01406 | CHINA SECURITIES HOLDINGS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,909,000 | 10,000 | 0.26 | 0.00 | 2009-05-22 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 77 | B01794 | INTERCONTINENT SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 78 | B01469 | KAISER SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,456,000 | 10,000 | 0.15 | 0.00 | 2009-05-22 | |
| 81 | B01608 | OPEN SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,998,000 | 10,000 | 0.36 | 0.00 | 2009-05-22 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-05-22 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-05-22 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,590,000 | 2,000 | 0.11 | 0.00 | 2009-05-22 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-05-22 | |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 473,000 | 1,000 | 0.02 | 0.00 | 2009-05-22 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2009-05-22 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -1,000 | 0.02 | -0.00 | 2009-05-22 | |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-05-22 | |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -1,000 | 0.00 | -0.00 | 2009-05-22 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 321,000 | -2,000 | 0.01 | -0.00 | 2009-05-22 | |
| 94 | B01374 | PO LEE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-05-22 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2009-05-22 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 | |
| 97 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 58,000 | -9,000 | 0.00 | -0.00 | 2009-05-22 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 | |
| 105 | B01740 | WIN SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,000 | -13,000 | 0.01 | -0.00 | 2009-05-22 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -16,000 | 0.00 | -0.00 | 2009-05-22 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-05-22 | |
| 109 | B01582 | THING ON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 679,000 | -25,000 | 0.03 | -0.00 | 2009-05-22 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,000 | -30,000 | 0.27 | -0.00 | 2009-05-22 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,000 | -34,000 | 0.19 | -0.00 | 2009-05-22 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,415,000 | -40,000 | 0.24 | -0.00 | 2009-05-22 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2009-05-22 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,000 | -44,000 | 0.20 | -0.00 | 2009-05-22 | |
| 116 | B01173 | RIFA SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 | |
| 117 | B01458 | YICKO SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -52,000 | 0.02 | -0.00 | 2009-05-22 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,676,000 | -84,000 | 0.52 | -0.00 | 2009-05-22 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,803,000 | -89,000 | 0.66 | -0.00 | 2009-05-22 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -109,000 | 0.06 | -0.00 | 2009-05-22 | |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2009-05-22 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 77,000 | -131,000 | 0.00 | -0.01 | 2009-05-22 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,618,500 | -141,000 | 15.43 | -0.01 | 2009-05-22 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,301,000 | -218,000 | 0.41 | -0.01 | 2009-05-22 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,000 | -275,000 | 0.21 | -0.01 | 2009-05-22 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -300,000 | 0.00 | -0.01 | 2009-05-22 | |
| 128 | C00010 | CITIBANK N.A. | 15,664,000 | -405,000 | 0.70 | -0.02 | 2009-05-22 | |
| 129 | B01184 | QUAM SECURITIES LTD | 433,000 | -500,000 | 0.02 | -0.02 | 2009-05-22 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,343,000 | -694,000 | 0.06 | -0.03 | 2009-05-22 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,000 | -975,000 | 0.07 | -0.04 | 2009-05-22 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 2,713,000 | -1,034,000 | 0.12 | -0.05 | 2009-05-22 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,000 | -1,135,000 | 0.05 | -0.05 | 2009-05-22 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,371,700 | -6,031,000 | 2.77 | -0.27 | 2009-05-22 | |
| 134 | Total changed named holdings | 1,027,234,337 | 10,000 | 45.60 | 0.00 | |||
| 252 | Unchanged named holdings | 49,500,662 | 0 | 2.20 | 0.00 | |||
| 386 | Total named holdings | 1,076,734,999 | 10,000 | 47.80 | 0.00 | |||
| 251 | Unnamed Investor Participants | 3,126,000 | 21,000 | 0.14 | 0.00 | |||
| 637 | Total securities in CCASS | 1,079,860,999 | 31,000 | 47.94 | 0.00 | |||
| Securities not in CCASS | 1,172,639,001 | -31,000 | 52.06 | -0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 25,257,000 |
| Turnover | 55,483,420 |
| Average price | 2.197 |
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