China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,914,000 | 1,000,000 | 0.23 | 0.04 | 2012-02-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,016,000 | 585,000 | 0.88 | 0.02 | 2012-02-29 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,952,433 | 219,000 | 0.11 | 0.01 | 2012-02-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,000 | 160,000 | 0.05 | 0.01 | 2012-02-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,782,000 | 134,000 | 4.39 | 0.01 | 2012-02-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,334,000 | 97,000 | 0.47 | 0.00 | 2012-02-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,019,000 | 48,000 | 0.27 | 0.00 | 2012-02-29 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 33,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,007,000 | 33,000 | 0.54 | 0.00 | 2012-02-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,000 | 25,000 | 0.12 | 0.00 | 2012-02-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,243,000 | 20,000 | 0.20 | 0.00 | 2012-02-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | 10,000 | 0.06 | 0.00 | 2012-02-29 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,798,000 | 10,000 | 1.75 | 0.00 | 2012-02-29 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,000 | 8,000 | 0.21 | 0.00 | 2012-02-29 | |
| 17 | C00010 | CITIBANK N.A. | 23,634,000 | 5,000 | 0.90 | 0.00 | 2012-02-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,443,000 | 1,000 | 0.06 | 0.00 | 2012-02-29 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2012-02-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,000 | -1,000 | 0.05 | -0.00 | 2012-02-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,037,000 | -4,000 | 0.38 | -0.00 | 2012-02-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2012-02-29 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2012-02-29 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 26 | B01610 | KGI ASIA LTD | 10,709,000 | -21,000 | 0.41 | -0.00 | 2012-02-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,333,000 | -23,000 | 1.96 | -0.00 | 2012-02-29 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | -25,000 | 0.09 | -0.00 | 2012-02-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,347,000 | -34,000 | 0.20 | -0.00 | 2012-02-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -36,000 | 0.01 | -0.00 | 2012-02-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 36,946,000 | -42,000 | 1.41 | -0.00 | 2012-02-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,694,000 | -60,000 | 10.39 | -0.00 | 2012-02-29 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,682,000 | -68,000 | 0.22 | -0.00 | 2012-02-29 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 269,000 | -78,000 | 0.01 | -0.00 | 2012-02-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,725,000 | -100,000 | 0.14 | -0.00 | 2012-02-29 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,366,000 | -114,000 | 0.78 | -0.00 | 2012-02-29 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 31,000 | -120,000 | 0.00 | -0.00 | 2012-02-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | -129,000 | 0.10 | -0.00 | 2012-02-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,637,457 | -514,000 | 19.26 | -0.02 | 2012-02-29 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,012,000 | -1,000,000 | 0.15 | -0.04 | 2012-02-29 | |
| 40 | Total changed named holdings | 1,199,325,890 | -12,000 | 45.85 | -0.00 | |||
| 339 | Unchanged named holdings | 463,860,099 | 0 | 17.74 | 0.00 | |||
| 379 | Total named holdings | 1,663,185,989 | -12,000 | 63.59 | 0.00 | |||
| 233 | Unnamed Investor Participants | 14,126,000 | 15,000 | 0.54 | 0.00 | |||
| 612 | Total securities in CCASS | 1,677,311,989 | 3,000 | 64.13 | 0.00 | |||
| Securities not in CCASS | 938,188,011 | -3,000 | 35.87 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,051,000 |
| Turnover | 2,318,000 |
| Average price | 1.130 |
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