China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,268,632 | 360,000 | 0.55 | 0.01 | 2013-08-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,753,230 | 182,000 | 3.01 | 0.01 | 2013-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,951,343 | 176,000 | 4.68 | 0.01 | 2013-08-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,753,070 | 100,000 | 0.39 | 0.00 | 2013-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,618,580 | 72,000 | 0.24 | 0.00 | 2013-08-29 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,328 | 54,000 | 0.07 | 0.00 | 2013-08-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,221,114 | 50,000 | 0.22 | 0.00 | 2013-08-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,541,759 | 36,000 | 0.24 | 0.00 | 2013-08-29 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 355,057 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,512,000 | 16,000 | 0.09 | 0.00 | 2013-08-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,000 | 10,000 | 0.05 | 0.00 | 2013-08-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,000 | 4,000 | 0.09 | 0.00 | 2013-08-29 | |
| 15 | B01740 | WIN SECURITIES LTD | 150,316 | 4,000 | 0.01 | 0.00 | 2013-08-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,332 | -621 | 0.00 | -0.00 | 2013-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,903,968 | -1,000 | 0.61 | -0.00 | 2013-08-29 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-29 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 848,000 | -2,000 | 0.03 | -0.00 | 2013-08-29 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,861 | -16,000 | 0.28 | -0.00 | 2013-08-29 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 297,000 | -18,000 | 0.01 | -0.00 | 2013-08-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,079,316 | -20,000 | 0.18 | -0.00 | 2013-08-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,856,250 | -27,000 | 1.83 | -0.00 | 2013-08-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,765 | -34,000 | 0.13 | -0.00 | 2013-08-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,502,462 | -45,000 | 0.23 | -0.00 | 2013-08-29 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,053,000 | -50,000 | 0.04 | -0.00 | 2013-08-29 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2013-08-29 | |
| 34 | B01610 | KGI ASIA LTD | 8,065,898 | -58,000 | 0.29 | -0.00 | 2013-08-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,316 | -68,000 | 0.07 | -0.00 | 2013-08-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,612,272 | -71,000 | 0.20 | -0.00 | 2013-08-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,334,590 | -81,000 | 10.41 | -0.00 | 2013-08-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 781,474 | -85,000 | 0.03 | -0.00 | 2013-08-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 29,652,538 | -100,000 | 1.07 | -0.00 | 2013-08-29 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,815,000 | -100,000 | 0.07 | -0.00 | 2013-08-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,274 | -113,000 | 0.01 | -0.00 | 2013-08-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,339,483 | -169,221 | 7.68 | -0.01 | 2013-08-29 | |
| 42 | Total changed named holdings | 912,208,228 | 158 | 32.83 | 0.00 | |||
| 335 | Unchanged named holdings | 510,825,978 | 0 | 18.38 | 0.00 | |||
| 377 | Total named holdings | 1,423,034,206 | 158 | 51.21 | 0.00 | |||
| 230 | Unnamed Investor Participants | 19,499,031 | 0 | 0.70 | 0.00 | |||
| 607 | Total securities in CCASS | 1,442,533,237 | 158 | 51.92 | 0.00 | |||
| Securities not in CCASS | 1,336,062,688 | -158 | 48.08 | -0.00 | ||||
| Issued securities | 2,778,595,925 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,407,379 |
| Turnover | 2,261,551 |
| Average price | 1.607 |
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