China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,743,000 | 1,636,000 | 0.17 | 0.07 | 2009-06-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,464,000 | 1,324,000 | 1.57 | 0.06 | 2009-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,952,300 | 1,077,300 | 8.08 | 0.05 | 2009-06-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,000 | 1,030,000 | 0.10 | 0.05 | 2009-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 1,026,000 | 0.06 | 0.05 | 2009-06-03 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,065,000 | 1,000,000 | 0.05 | 0.04 | 2009-06-03 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,994,000 | 990,000 | 0.22 | 0.04 | 2009-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,391,000 | 958,000 | 3.79 | 0.04 | 2009-06-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,204,000 | 803,000 | 0.45 | 0.04 | 2009-06-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,000 | 768,000 | 0.13 | 0.03 | 2009-06-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,446,000 | 560,000 | 0.15 | 0.02 | 2009-06-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,557,000 | 529,000 | 0.16 | 0.02 | 2009-06-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,658,000 | 504,000 | 0.56 | 0.02 | 2009-06-03 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | 461,000 | 0.08 | 0.02 | 2009-06-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,065,500 | 447,000 | 15.45 | 0.02 | 2009-06-03 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 463,000 | 350,000 | 0.02 | 0.02 | 2009-06-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,233,000 | 300,000 | 0.05 | 0.01 | 2009-06-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 586,000 | 215,000 | 0.03 | 0.01 | 2009-06-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,036,000 | 200,000 | 0.18 | 0.01 | 2009-06-03 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2009-06-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,266,000 | 162,000 | 0.32 | 0.01 | 2009-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,000 | 133,000 | 0.20 | 0.01 | 2009-06-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | 130,000 | 0.06 | 0.01 | 2009-06-03 | |
| 24 | B01469 | KAISER SECURITIES LTD | 411,000 | 100,000 | 0.02 | 0.00 | 2009-06-03 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2009-06-03 | |
| 26 | C00010 | CITIBANK N.A. | 22,789,000 | 90,000 | 1.01 | 0.00 | 2009-06-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,000 | 90,000 | 0.07 | 0.00 | 2009-06-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,621,900 | 58,700 | 2.60 | 0.00 | 2009-06-03 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 408,000 | 40,000 | 0.02 | 0.00 | 2009-06-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2009-06-03 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2009-06-03 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,602,000 | 19,000 | 0.12 | 0.00 | 2009-06-03 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2009-06-03 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2009-06-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 94,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,937 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 42,561,000 | 9,000 | 1.89 | 0.00 | 2009-06-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,364,000 | 5,000 | 1.35 | 0.00 | 2009-06-03 | |
| 49 | C00018 | HANG SENG BANK LTD | 5,824,000 | 5,000 | 0.26 | 0.00 | 2009-06-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,000 | 5,000 | 0.03 | 0.00 | 2009-06-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,114,000 | 4,000 | 0.14 | 0.00 | 2009-06-03 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | B01080 | VMS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 59 | B01725 | GT CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2009-06-03 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 166,871 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 68 | B01150 | MTF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 34,258 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 71 | B01608 | OPEN SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2009-06-03 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 756,000 | -11,000 | 0.03 | -0.00 | 2009-06-03 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2009-06-03 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 80 | B01740 | WIN SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2009-06-03 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -13,000 | 0.02 | -0.00 | 2009-06-03 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 317,000 | -14,000 | 0.01 | -0.00 | 2009-06-03 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2009-06-03 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 226,000 | -15,000 | 0.01 | -0.00 | 2009-06-03 | |
| 85 | B01729 | GRIT SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2009-06-03 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 229,000 | -25,000 | 0.01 | -0.00 | 2009-06-03 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 687,000 | -30,000 | 0.03 | -0.00 | 2009-06-03 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -33,000 | 0.01 | -0.00 | 2009-06-03 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -33,000 | 0.05 | -0.00 | 2009-06-03 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,881,000 | -35,000 | 0.17 | -0.00 | 2009-06-03 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,000 | -37,000 | 0.20 | -0.00 | 2009-06-03 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,000 | -38,000 | 0.02 | -0.00 | 2009-06-03 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -40,000 | 0.00 | -0.00 | 2009-06-03 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -40,000 | 0.01 | -0.00 | 2009-06-03 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,886,000 | -40,000 | 0.35 | -0.00 | 2009-06-03 | |
| 107 | B01582 | THING ON SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2009-06-03 | |
| 108 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -43,000 | 0.00 | -0.00 | 2009-06-03 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 112 | B01209 | MASON SECURITIES LTD | 589,000 | -50,000 | 0.03 | -0.00 | 2009-06-03 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 629,233 | -51,000 | 0.03 | -0.00 | 2009-06-03 | |
| 115 | B01416 | VC BROKERAGE LTD | 690,000 | -58,000 | 0.03 | -0.00 | 2009-06-03 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2009-06-03 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | -62,000 | 0.15 | -0.00 | 2009-06-03 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,785,000 | -74,000 | 0.21 | -0.00 | 2009-06-03 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 682,000 | -89,000 | 0.03 | -0.00 | 2009-06-03 | |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2009-06-03 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 2,713,000 | -105,000 | 0.12 | -0.00 | 2009-06-03 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | -110,000 | 0.06 | -0.00 | 2009-06-03 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | -120,000 | 0.16 | -0.01 | 2009-06-03 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,000 | -123,000 | 0.15 | -0.01 | 2009-06-03 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | -160,000 | 0.03 | -0.01 | 2009-06-03 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | -165,000 | 0.11 | -0.01 | 2009-06-03 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,000 | -172,000 | 0.39 | -0.01 | 2009-06-03 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | -179,000 | 0.00 | -0.01 | 2009-06-03 | |
| 129 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -200,000 | 0.01 | -0.01 | 2009-06-03 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,578,000 | -207,000 | 0.60 | -0.01 | 2009-06-03 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,715,000 | -230,000 | 0.08 | -0.01 | 2009-06-03 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,955,000 | -231,000 | 0.22 | -0.01 | 2009-06-03 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 4,252,000 | -231,000 | 0.19 | -0.01 | 2009-06-03 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 1,193,000 | -232,000 | 0.05 | -0.01 | 2009-06-03 | |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,728,000 | -250,000 | 0.17 | -0.01 | 2009-06-03 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,458,000 | -400,000 | 0.38 | -0.02 | 2009-06-03 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,000 | -534,000 | 0.27 | -0.02 | 2009-06-03 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,172,000 | -588,000 | 0.19 | -0.03 | 2009-06-03 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 607,000 | -613,000 | 0.03 | -0.03 | 2009-06-03 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,000 | -1,072,000 | 0.04 | -0.05 | 2009-06-03 | |
| 141 | B01130 | BOCI SECURITIES LTD | 17,835,000 | -1,195,000 | 0.79 | -0.05 | 2009-06-03 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,845,000 | 0.00 | -0.08 | 2009-06-03 | |
| 143 | B01610 | KGI ASIA LTD | 14,615,000 | -4,875,000 | 0.65 | -0.22 | 2009-06-03 | |
| 143 | Total changed named holdings | 1,032,280,999 | 36,000 | 45.83 | 0.00 | |||
| 242 | Unchanged named holdings | 44,513,000 | 0 | 1.98 | 0.00 | |||
| 385 | Total named holdings | 1,076,793,999 | 36,000 | 47.80 | 0.00 | |||
| 249 | Unnamed Investor Participants | 3,123,000 | -1,000 | 0.14 | -0.00 | |||
| 634 | Total securities in CCASS | 1,079,916,999 | 35,000 | 47.94 | 0.00 | |||
| Securities not in CCASS | 1,172,583,001 | -35,000 | 52.06 | -0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 33,702,000 |
| Turnover | 76,649,050 |
| Average price | 2.274 |
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