China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,292,668 | 626,000 | 11.00 | 0.02 | 2015-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,045,265 | 609,000 | 0.18 | 0.02 | 2015-06-22 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,646,000 | 600,000 | 0.13 | 0.02 | 2015-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,339,066 | 353,000 | 0.30 | 0.01 | 2015-06-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,254,820 | 342,000 | 0.62 | 0.01 | 2015-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 95,314,563 | 169,000 | 3.42 | 0.01 | 2015-06-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,574,000 | 162,000 | 0.06 | 0.01 | 2015-06-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 140,000 | 0.02 | 0.01 | 2015-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,894,000 | 138,000 | 0.14 | 0.00 | 2015-06-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,699,318 | 120,000 | 0.31 | 0.00 | 2015-06-22 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 850,000 | 115,000 | 0.03 | 0.00 | 2015-06-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,969,588 | 92,000 | 0.21 | 0.00 | 2015-06-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,715,541 | 60,000 | 0.46 | 0.00 | 2015-06-22 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,528 | 50,000 | 0.03 | 0.00 | 2015-06-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,440,533 | 42,000 | 0.99 | 0.00 | 2015-06-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 48,449,215 | 38,000 | 1.74 | 0.00 | 2015-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,745 | 30,000 | 0.20 | 0.00 | 2015-06-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,231 | 21,158 | 0.14 | 0.00 | 2015-06-22 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,590,948 | 19,000 | 0.13 | 0.00 | 2015-06-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 696,000 | 12,000 | 0.03 | 0.00 | 2015-06-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,069,316 | 5,000 | 0.04 | 0.00 | 2015-06-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,262,316 | 1,000 | 0.12 | 0.00 | 2015-06-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,886,316 | -4,000 | 0.43 | -0.00 | 2015-06-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,750,166 | -4,000 | 0.28 | -0.00 | 2015-06-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,380,740 | -5,000 | 0.12 | -0.00 | 2015-06-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2015-06-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,158 | -14,000 | 0.04 | -0.00 | 2015-06-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,861 | -15,000 | 0.14 | -0.00 | 2015-06-22 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 309,009 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 33 | B01610 | KGI ASIA LTD | 6,717,270 | -25,000 | 0.24 | -0.00 | 2015-06-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,000 | -30,000 | 0.03 | -0.00 | 2015-06-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 532,158 | -30,000 | 0.02 | -0.00 | 2015-06-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,421,609 | -32,000 | 1.81 | -0.00 | 2015-06-22 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,316 | -35,000 | 0.02 | -0.00 | 2015-06-22 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 328,474 | -40,000 | 0.01 | -0.00 | 2015-06-22 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 578,000 | -40,000 | 0.02 | -0.00 | 2015-06-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,465,997 | -52,000 | 3.64 | -0.00 | 2015-06-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,382,793 | -96,000 | 0.05 | -0.00 | 2015-06-22 | |
| 43 | B01469 | KAISER SECURITIES LTD | 519,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,245,000 | -215,000 | 0.08 | -0.01 | 2015-06-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 275,962 | -264,368 | 0.01 | -0.01 | 2015-06-22 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,474 | -298,000 | 0.01 | -0.01 | 2015-06-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,715,474 | -400,000 | 0.35 | -0.01 | 2015-06-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,778,172 | -533,632 | 5.42 | -0.02 | 2015-06-22 | |
| 49 | C00010 | CITIBANK N.A. | 38,116,113 | -728,000 | 1.37 | -0.03 | 2015-06-22 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -729,000 | 0.01 | -0.03 | 2015-06-22 | |
| 50 | Total changed named holdings | 958,839,723 | 3,158 | 34.44 | 0.00 | |||
| 305 | Unchanged named holdings | 491,827,206 | 0 | 17.67 | 0.00 | |||
| 355 | Total named holdings | 1,450,666,929 | 3,158 | 52.11 | 0.00 | |||
| 197 | Unnamed Investor Participants | 18,678,943 | 0 | 0.67 | 0.00 | |||
| 552 | Total securities in CCASS | 1,469,345,872 | 3,158 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,314,499,482 | -3,158 | 47.22 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 5,337,632 |
| Turnover | 9,814,043 |
| Average price | 1.839 |
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