China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,270,000 | 1,254,000 | 3.11 | 0.05 | 2010-03-08 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,370,000 | 725,000 | 0.13 | 0.03 | 2010-03-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,720,000 | 210,000 | 0.72 | 0.01 | 2010-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,059,000 | 113,000 | 8.88 | 0.00 | 2010-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,909,000 | 98,000 | 11.17 | 0.00 | 2010-03-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,359,000 | 49,000 | 0.05 | 0.00 | 2010-03-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,609,000 | 44,000 | 0.29 | 0.00 | 2010-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,239,000 | 41,000 | 5.56 | 0.00 | 2010-03-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,058,000 | 40,000 | 0.38 | 0.00 | 2010-03-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,903,000 | 40,000 | 0.53 | 0.00 | 2010-03-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,633,000 | 24,000 | 0.06 | 0.00 | 2010-03-08 | |
| 12 | C00010 | CITIBANK N.A. | 7,508,099 | 20,000 | 0.29 | 0.00 | 2010-03-08 | |
| 13 | B01610 | KGI ASIA LTD | 10,544,000 | 20,000 | 0.40 | 0.00 | 2010-03-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,387,000 | 10,000 | 0.21 | 0.00 | 2010-03-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 33,213,000 | 5,000 | 1.27 | 0.00 | 2010-03-08 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,175,000 | 4,000 | 0.12 | 0.00 | 2010-03-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,000 | 4,000 | 0.05 | 0.00 | 2010-03-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,781,000 | 1,000 | 0.57 | 0.00 | 2010-03-08 | |
| 20 | C00018 | HANG SENG BANK LTD | 5,670,000 | 1,000 | 0.22 | 0.00 | 2010-03-08 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,837,000 | -1,000 | 0.07 | -0.00 | 2010-03-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 153,000 | -7,000 | 0.01 | -0.00 | 2010-03-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 269,829 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,290,901 | -10,000 | 0.20 | -0.00 | 2010-03-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,745,000 | -10,000 | 0.33 | -0.00 | 2010-03-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,149,000 | -20,000 | 0.20 | -0.00 | 2010-03-08 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 633,937 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,000 | -25,000 | 0.15 | -0.00 | 2010-03-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,758,000 | -30,000 | 0.07 | -0.00 | 2010-03-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,386,000 | -30,000 | 0.28 | -0.00 | 2010-03-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,028,000 | -37,000 | 0.35 | -0.00 | 2010-03-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,829,000 | -44,000 | 0.30 | -0.00 | 2010-03-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -44,000 | 0.03 | -0.00 | 2010-03-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,000 | -48,000 | 0.15 | -0.00 | 2010-03-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,138,000 | -61,000 | 0.12 | -0.00 | 2010-03-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,272,000 | -64,000 | 0.28 | -0.00 | 2010-03-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,243,000 | -100,000 | 0.24 | -0.00 | 2010-03-08 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 516,000 | -120,000 | 0.02 | -0.00 | 2010-03-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -146,000 | 0.04 | -0.01 | 2010-03-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 74,934,000 | -195,000 | 2.87 | -0.01 | 2010-03-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,202,000 | -498,000 | 0.77 | -0.02 | 2010-03-08 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,191,000 | -1,137,000 | 1.65 | -0.04 | 2010-03-08 | |
| 48 | Total changed named holdings | 1,102,841,766 | -5,000 | 42.21 | -0.00 | |||
| 342 | Unchanged named holdings | 573,216,233 | 0 | 21.94 | 0.00 | |||
| 390 | Total named holdings | 1,676,057,999 | -5,000 | 64.16 | 0.00 | |||
| 242 | Unnamed Investor Participants | 8,641,000 | 8,000 | 0.33 | 0.00 | |||
| 632 | Total securities in CCASS | 1,684,698,999 | 3,000 | 64.49 | 0.00 | |||
| Securities not in CCASS | 927,801,001 | -3,000 | 35.51 | -0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,942,000 |
| Turnover | 5,122,480 |
| Average price | 1.299 |
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