China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 95,696,000 | 470,000 | 3.66 | 0.02 | 2010-10-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,720,000 | 300,000 | 1.02 | 0.01 | 2010-10-11 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,919,000 | 300,000 | 0.07 | 0.01 | 2010-10-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,446,000 | 263,000 | 10.35 | 0.01 | 2010-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,015,000 | 116,000 | 2.41 | 0.00 | 2010-10-11 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 538,000 | 40,000 | 0.02 | 0.00 | 2010-10-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 30,000 | 0.16 | 0.00 | 2010-10-11 | |
| 8 | B01416 | VC BROKERAGE LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-10-11 | |
| 9 | C00010 | CITIBANK N.A. | 20,444,821 | 16,000 | 0.78 | 0.00 | 2010-10-11 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 8,286,000 | 10,000 | 0.32 | 0.00 | 2010-10-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2010-10-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,081,000 | 9,000 | 0.27 | 0.00 | 2010-10-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,000 | 5,000 | 0.06 | 0.00 | 2010-10-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,643,000 | 4,000 | 0.10 | 0.00 | 2010-10-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,171,000 | 1,000 | 0.24 | 0.00 | 2010-10-11 | |
| 16 | B01643 | LAI PO HUNG & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,024,000 | -1,000 | 0.19 | -0.00 | 2010-10-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,572,000 | -1,000 | 0.33 | -0.00 | 2010-10-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,000 | -1,000 | 0.07 | -0.00 | 2010-10-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,000 | -1,000 | 0.29 | -0.00 | 2010-10-11 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2010-10-11 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,033,000 | -1,000 | 0.08 | -0.00 | 2010-10-11 | |
| 23 | C00018 | HANG SENG BANK LTD | 5,079,000 | -2,000 | 0.19 | -0.00 | 2010-10-11 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2010-10-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,538,000 | -11,000 | 0.25 | -0.00 | 2010-10-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,385,000 | -20,000 | 0.13 | -0.00 | 2010-10-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 28,866,000 | -37,000 | 1.10 | -0.00 | 2010-10-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,353,000 | -40,000 | 0.32 | -0.00 | 2010-10-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,587,000 | -100,000 | 0.33 | -0.00 | 2010-10-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,135,000 | -123,000 | 5.59 | -0.00 | 2010-10-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,789,000 | -129,000 | 0.49 | -0.00 | 2010-10-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | -135,000 | 0.03 | -0.01 | 2010-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,226,250 | -233,000 | 8.62 | -0.01 | 2010-10-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | -300,000 | 0.04 | -0.01 | 2010-10-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,678,000 | -751,000 | 1.37 | -0.03 | 2010-10-11 | |
| 35 | Total changed named holdings | 1,017,308,071 | -297,000 | 38.94 | -0.01 | |||
| 351 | Unchanged named holdings | 657,134,928 | 0 | 25.15 | 0.00 | |||
| 386 | Total named holdings | 1,674,442,999 | -297,000 | 64.09 | 0.00 | |||
| 232 | Unnamed Investor Participants | 10,099,000 | 0 | 0.39 | 0.00 | |||
| 618 | Total securities in CCASS | 1,684,541,999 | -297,000 | 64.48 | -0.01 | |||
| Securities not in CCASS | 927,958,001 | 297,000 | 35.52 | 0.01 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 2,311,000 |
| Turnover | 2,969,090 |
| Average price | 1.285 |
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