China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | 230,255,000 | 400,000 | 8.27 | 0.01 | 2013-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,865,475 | 321,386 | 7.40 | 0.01 | 2013-12-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,402,462 | 151,000 | 0.23 | 0.01 | 2013-12-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,000 | 121,000 | 0.07 | 0.00 | 2013-12-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,575,000 | 108,000 | 0.74 | 0.00 | 2013-12-10 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2013-12-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,437,233 | 82,158 | 0.23 | 0.00 | 2013-12-10 | |
| 8 | C00010 | CITIBANK N.A. | 36,278,901 | 55,000 | 1.30 | 0.00 | 2013-12-10 | |
| 9 | B01610 | KGI ASIA LTD | 7,718,898 | 26,000 | 0.28 | 0.00 | 2013-12-10 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,000 | 20,000 | 0.04 | 0.00 | 2013-12-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,293,070 | 14,000 | 0.41 | 0.00 | 2013-12-10 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,025,000 | 3,000 | 0.04 | 0.00 | 2013-12-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,895,136 | 1,158 | 0.64 | 0.00 | 2013-12-10 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,030 | 1,000 | 0.01 | 0.00 | 2013-12-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,737 | 361 | 0.00 | 0.00 | 2013-12-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,129,232 | 317 | 0.04 | 0.00 | 2013-12-10 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,178 | -1,000 | 0.04 | -0.00 | 2013-12-10 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-12-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,208,158 | -1,000 | 0.12 | -0.00 | 2013-12-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2013-12-10 | |
| 22 | C00018 | HANG SENG BANK LTD | 3,111,473 | -1,000 | 0.11 | -0.00 | 2013-12-10 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,965,763 | -1,000 | 0.29 | -0.00 | 2013-12-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,148,272 | -1,000 | 0.22 | -0.00 | 2013-12-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,318,000 | -2,000 | 0.12 | -0.00 | 2013-12-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,000 | -3,000 | 0.09 | -0.00 | 2013-12-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,765 | -3,000 | 0.09 | -0.00 | 2013-12-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,222,455 | -3,317 | 1.19 | -0.00 | 2013-12-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 628,791 | -5,000 | 0.02 | -0.00 | 2013-12-10 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,274 | -8,000 | 0.01 | -0.00 | 2013-12-10 | |
| 31 | B01725 | GT CAPITAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-12-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,464,738 | -12,000 | 0.23 | -0.00 | 2013-12-10 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,638,388 | -41,000 | 3.29 | -0.00 | 2013-12-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,971,172 | -52,747 | 3.84 | -0.00 | 2013-12-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,377,126 | -60,000 | 0.62 | -0.00 | 2013-12-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,686,250 | -66,000 | 1.82 | -0.00 | 2013-12-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,514,703 | -100,000 | 0.27 | -0.00 | 2013-12-10 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,567,582 | -468,000 | 0.92 | -0.02 | 2013-12-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,424,303 | -670,000 | 10.72 | -0.02 | 2013-12-10 | |
| 39 | Total changed named holdings | 1,217,367,565 | -96,684 | 43.75 | -0.00 | |||
| 331 | Unchanged named holdings | 219,154,065 | 0 | 7.88 | 0.00 | |||
| 370 | Total named holdings | 1,436,521,630 | -96,684 | 51.62 | 0.00 | |||
| 225 | Unnamed Investor Participants | 19,472,943 | -1,000 | 0.70 | -0.00 | |||
| 595 | Total securities in CCASS | 1,455,994,573 | -97,684 | 52.32 | -0.00 | |||
| Securities not in CCASS | 1,326,850,781 | 97,684 | 47.68 | 0.00 | ||||
| Issued securities | 2,782,845,354 | 0 | 100.00 | 0.00 | 3-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 1,598,450 |
| Turnover | 2,546,325 |
| Average price | 1.593 |
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