China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,172,862 | 555,000 | 3.60 | 0.02 | 2014-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,339,607 | 279,000 | 1.27 | 0.01 | 2014-08-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,056 | 100,000 | 0.10 | 0.00 | 2014-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,274 | 68,000 | 0.01 | 0.00 | 2014-08-05 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 935,000 | 66,000 | 0.03 | 0.00 | 2014-08-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,636,474 | 50,000 | 0.24 | 0.00 | 2014-08-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,376,158 | 50,000 | 0.12 | 0.00 | 2014-08-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,357,411 | 40,000 | 0.16 | 0.00 | 2014-08-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,865 | 34,000 | 0.15 | 0.00 | 2014-08-05 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 593,000 | 33,000 | 0.02 | 0.00 | 2014-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 35,999,626 | 20,000 | 1.29 | 0.00 | 2014-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,296,054 | 11,000 | 0.26 | 0.00 | 2014-08-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,492,600 | 10,000 | 0.63 | 0.00 | 2014-08-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 40,726,380 | 7,842 | 1.46 | 0.00 | 2014-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,474 | 4,000 | 0.06 | 0.00 | 2014-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 493,581 | 1,158 | 0.02 | 0.00 | 2014-08-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,729,079 | 1,158 | 0.28 | 0.00 | 2014-08-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 292,423 | 1,158 | 0.01 | 0.00 | 2014-08-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,871 | 531 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,779,430 | 158 | 0.28 | 0.00 | 2014-08-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 934,265 | -1,000 | 0.03 | -0.00 | 2014-08-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,861 | -1,000 | 0.28 | -0.00 | 2014-08-05 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,632 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2014-08-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,391,000 | -1,000 | 0.05 | -0.00 | 2014-08-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | -9,000 | 0.04 | -0.00 | 2014-08-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,781,158 | -10,000 | 0.06 | -0.00 | 2014-08-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,793,000 | -11,000 | 0.14 | -0.00 | 2014-08-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,009 | -13,000 | 0.21 | -0.00 | 2014-08-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,215,272 | -20,000 | 0.26 | -0.00 | 2014-08-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,833,158 | -30,000 | 0.10 | -0.00 | 2014-08-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,238,053 | -38,000 | 11.72 | -0.00 | 2014-08-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 224,843,000 | -48,000 | 8.08 | -0.00 | 2014-08-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,799,500 | -50,000 | 1.82 | -0.00 | 2014-08-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,792,582 | -90,000 | 0.64 | -0.00 | 2014-08-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,996,070 | -120,000 | 0.39 | -0.00 | 2014-08-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,962,802 | -264,000 | 3.66 | -0.01 | 2014-08-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,944,325 | -656,373 | 8.33 | -0.02 | 2014-08-05 | |
| 42 | Total changed named holdings | 1,276,425,912 | 4,632 | 45.85 | 0.00 | |||
| 323 | Unchanged named holdings | 159,165,787 | 0 | 5.72 | 0.00 | |||
| 365 | Total named holdings | 1,435,591,699 | 4,632 | 51.57 | 0.00 | |||
| 222 | Unnamed Investor Participants | 21,096,943 | 0 | 0.76 | 0.00 | |||
| 587 | Total securities in CCASS | 1,456,688,642 | 4,632 | 52.33 | 0.00 | |||
| Securities not in CCASS | 1,327,156,712 | -4,632 | 47.67 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,667,531 |
| Turnover | 2,347,257 |
| Average price | 1.408 |
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