China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,516,000 | 400,000 | 0.17 | 0.02 | 2010-03-23 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 816,000 | 400,000 | 0.03 | 0.02 | 2010-03-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,080,000 | 300,000 | 2.99 | 0.01 | 2010-03-23 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,239,000 | 200,000 | 0.35 | 0.01 | 2010-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,089,000 | 172,000 | 8.88 | 0.01 | 2010-03-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,978,000 | 160,000 | 0.27 | 0.01 | 2010-03-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,104,000 | 116,000 | 0.85 | 0.00 | 2010-03-23 | |
| 8 | C00010 | CITIBANK N.A. | 12,441,000 | 107,000 | 0.48 | 0.00 | 2010-03-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,128,000 | 101,000 | 11.11 | 0.00 | 2010-03-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,014,000 | 99,000 | 0.54 | 0.00 | 2010-03-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,321,000 | 85,000 | 5.56 | 0.00 | 2010-03-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,644,000 | 51,000 | 0.33 | 0.00 | 2010-03-23 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,813,433 | 50,000 | 0.15 | 0.00 | 2010-03-23 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | 40,000 | 0.04 | 0.00 | 2010-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,030,000 | 35,000 | 1.61 | 0.00 | 2010-03-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,705,000 | 30,000 | 0.56 | 0.00 | 2010-03-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,222,000 | 30,000 | 0.20 | 0.00 | 2010-03-23 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,000 | 30,000 | 0.28 | 0.00 | 2010-03-23 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 585,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,302,000 | 10,000 | 0.39 | 0.00 | 2010-03-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,000 | 3,000 | 0.07 | 0.00 | 2010-03-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 1,000 | 0.03 | 0.00 | 2010-03-23 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2010-03-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 145,000 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,839,000 | -2,000 | 13.24 | -0.00 | 2010-03-23 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,440,000 | -6,000 | 0.28 | -0.00 | 2010-03-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | -8,000 | 0.05 | -0.00 | 2010-03-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,100,000 | -9,000 | 0.35 | -0.00 | 2010-03-23 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,583,000 | -10,000 | 0.29 | -0.00 | 2010-03-23 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,957,000 | -10,000 | 0.30 | -0.00 | 2010-03-23 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2010-03-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 75,137,000 | -19,000 | 2.88 | -0.00 | 2010-03-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,318,000 | -20,000 | 0.78 | -0.00 | 2010-03-23 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,943,000 | -22,000 | 0.11 | -0.00 | 2010-03-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | -24,000 | 0.06 | -0.00 | 2010-03-23 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,116,000 | -95,000 | 0.23 | -0.00 | 2010-03-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,000 | -125,000 | 0.18 | -0.00 | 2010-03-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,188,000 | -201,000 | 0.31 | -0.01 | 2010-03-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,475,000 | -500,000 | 0.13 | -0.02 | 2010-03-23 | |
| 43 | B01610 | KGI ASIA LTD | 9,926,000 | -651,000 | 0.38 | -0.02 | 2010-03-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 31,321,000 | -747,000 | 1.20 | -0.03 | 2010-03-23 | |
| 44 | Total changed named holdings | 1,455,735,433 | 2,000 | 55.72 | 0.00 | |||
| 346 | Unchanged named holdings | 220,269,566 | 0 | 8.43 | 0.00 | |||
| 390 | Total named holdings | 1,676,004,999 | 2,000 | 64.15 | 0.00 | |||
| 241 | Unnamed Investor Participants | 8,701,000 | 0 | 0.33 | 0.00 | |||
| 631 | Total securities in CCASS | 1,684,705,999 | 2,000 | 64.49 | 0.00 | |||
| Securities not in CCASS | 927,794,001 | -2,000 | 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 | 2010-03-19 |
| Volume | 3,099,000 |
| Turnover | 4,239,870 |
| Average price | 1.368 |
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