China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,981,000 | 400,000 | 0.73 | 0.02 | 2012-09-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 300,000 | 0.02 | 0.01 | 2012-09-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,755,000 | 215,000 | 10.47 | 0.01 | 2012-09-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,386,000 | 209,000 | 0.21 | 0.01 | 2012-09-18 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 155,000 | 0.01 | 0.01 | 2012-09-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | 100,000 | 0.03 | 0.00 | 2012-09-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,641,000 | 100,000 | 0.18 | 0.00 | 2012-09-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,916,000 | 60,000 | 0.34 | 0.00 | 2012-09-18 | |
| 9 | B01610 | KGI ASIA LTD | 10,141,000 | 56,000 | 0.39 | 0.00 | 2012-09-18 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | 46,000 | 0.01 | 0.00 | 2012-09-18 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2012-09-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,000 | 40,000 | 0.22 | 0.00 | 2012-09-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-09-18 | |
| 14 | B01350 | S. W. WOO & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 35,278,000 | 9,000 | 1.35 | 0.00 | 2012-09-18 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,000 | 1,000 | 0.21 | 0.00 | 2012-09-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,258,000 | -1,000 | 1.62 | -0.00 | 2012-09-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | -1,000 | 0.03 | -0.00 | 2012-09-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,675,000 | -1,000 | 0.26 | -0.00 | 2012-09-18 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,627,000 | -2,000 | 0.22 | -0.00 | 2012-09-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,523,000 | -5,000 | 0.75 | -0.00 | 2012-09-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,159,000 | -7,000 | 0.89 | -0.00 | 2012-09-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,038,000 | -10,000 | 0.04 | -0.00 | 2012-09-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,793,207 | -15,000 | 18.73 | -0.00 | 2012-09-18 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -33,000 | 0.00 | -0.00 | 2012-09-18 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | -48,000 | 0.06 | -0.00 | 2012-09-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | -70,000 | 0.12 | -0.00 | 2012-09-18 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 169,000 | -100,000 | 0.01 | -0.00 | 2012-09-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,923,000 | -170,000 | 0.19 | -0.01 | 2012-09-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,152,000 | -175,000 | 4.36 | -0.01 | 2012-09-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,953,000 | -216,000 | 1.68 | -0.01 | 2012-09-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,539,000 | -217,000 | 0.94 | -0.01 | 2012-09-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,000 | -328,000 | 0.03 | -0.01 | 2012-09-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,748,000 | -370,000 | 0.18 | -0.01 | 2012-09-18 | |
| 36 | Total changed named holdings | 1,157,417,207 | 3,000 | 44.25 | 0.00 | |||
| 340 | Unchanged named holdings | 502,639,782 | 0 | 19.22 | 0.00 | |||
| 376 | Total named holdings | 1,660,056,989 | 3,000 | 63.47 | 0.00 | |||
| 228 | Unnamed Investor Participants | 20,240,000 | 0 | 0.77 | 0.00 | |||
| 604 | Total securities in CCASS | 1,680,296,989 | 3,000 | 64.24 | 0.00 | |||
| Securities not in CCASS | 935,203,011 | -3,000 | 35.76 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 3,092,000 |
| Turnover | 3,053,280 |
| Average price | 0.987 |
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