China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,937,000 | 463,000 | 0.13 | 0.02 | 2008-08-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,385,000 | 183,000 | 0.15 | 0.01 | 2008-08-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,060,000 | 170,000 | 0.31 | 0.01 | 2008-08-25 | |
| 4 | B01138 | CLSA LTD | 1,311,000 | 156,000 | 0.06 | 0.01 | 2008-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,246,500 | 143,000 | 0.59 | 0.01 | 2008-08-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,994,000 | 88,000 | 0.13 | 0.00 | 2008-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,658,000 | 72,000 | 2.96 | 0.00 | 2008-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,585,000 | 70,000 | 1.40 | 0.00 | 2008-08-25 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 159,171 | 50,000 | 0.01 | 0.00 | 2008-08-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,563,000 | 46,000 | 0.25 | 0.00 | 2008-08-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,951,000 | 45,000 | 0.18 | 0.00 | 2008-08-25 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | 43,000 | 0.00 | 0.00 | 2008-08-25 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 67,000 | 38,000 | 0.00 | 0.00 | 2008-08-25 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-08-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,445,000 | 23,000 | 0.20 | 0.00 | 2008-08-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,973,000 | 21,000 | 0.40 | 0.00 | 2008-08-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | 20,000 | 0.12 | 0.00 | 2008-08-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,000 | 20,000 | 0.05 | 0.00 | 2008-08-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,973,000 | 10,000 | 0.09 | 0.00 | 2008-08-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,284,400 | 6,000 | 6.63 | 0.00 | 2008-08-25 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2008-08-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,206,000 | 1,000 | 0.10 | 0.00 | 2008-08-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,284,000 | 1,000 | 0.15 | 0.00 | 2008-08-25 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2008-08-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | -2,000 | 0.32 | -0.00 | 2008-08-25 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2008-08-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -5,000 | 0.06 | -0.00 | 2008-08-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | -5,000 | 0.02 | -0.00 | 2008-08-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -10,000 | 0.02 | -0.00 | 2008-08-25 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2008-08-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 10,876,000 | -14,000 | 0.48 | -0.00 | 2008-08-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -18,000 | 0.04 | -0.00 | 2008-08-25 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2008-08-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,279,000 | -20,000 | 0.10 | -0.00 | 2008-08-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 603,000 | -20,000 | 0.03 | -0.00 | 2008-08-25 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2008-08-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 550,000 | -21,000 | 0.02 | -0.00 | 2008-08-25 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2008-08-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,000 | -30,000 | 0.04 | -0.00 | 2008-08-25 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -34,000 | 0.01 | -0.00 | 2008-08-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,467,000 | -39,000 | 0.29 | -0.00 | 2008-08-25 | |
| 44 | B01610 | KGI ASIA LTD | 10,601,000 | -45,000 | 0.47 | -0.00 | 2008-08-25 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,000 | -64,000 | 0.25 | -0.00 | 2008-08-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 16,213,000 | -66,000 | 0.72 | -0.00 | 2008-08-25 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,000 | 0.00 | -0.00 | 2008-08-25 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,380,000 | -91,000 | 0.24 | -0.00 | 2008-08-25 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | -100,000 | 0.01 | -0.00 | 2008-08-25 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2008-08-25 | |
| 51 | C00010 | CITIBANK N.A. | 6,649,000 | -140,000 | 0.30 | -0.01 | 2008-08-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,370,500 | -318,000 | 7.52 | -0.01 | 2008-08-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,420,000 | -402,000 | 0.68 | -0.02 | 2008-08-25 | |
| 53 | Total changed named holdings | 576,268,571 | -17,000 | 25.58 | -0.00 | |||
| 334 | Unchanged named holdings | 211,150,429 | 0 | 9.37 | 0.00 | |||
| 387 | Total named holdings | 787,419,000 | -17,000 | 34.96 | 0.00 | |||
| 229 | Unnamed Investor Participants | 3,558,000 | 20,000 | 0.16 | 0.00 | |||
| 616 | Total securities in CCASS | 790,977,000 | 3,000 | 35.12 | 0.00 | |||
| Securities not in CCASS | 1,461,523,000 | -3,000 | 64.88 | -0.00 | ||||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 2,928,000 |
| Turnover | 4,581,690 |
| Average price | 1.565 |
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