China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,152,000 | 500,000 | 0.24 | 0.02 | 2010-06-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,872,000 | 180,000 | 0.76 | 0.01 | 2010-06-22 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,656,000 | 100,000 | 0.06 | 0.00 | 2010-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,418,000 | 98,000 | 10.31 | 0.00 | 2010-06-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,772,000 | 77,000 | 1.45 | 0.00 | 2010-06-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | 72,000 | 0.01 | 0.00 | 2010-06-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | 55,000 | 0.03 | 0.00 | 2010-06-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,162,000 | 49,000 | 0.35 | 0.00 | 2010-06-22 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 317,000 | 40,000 | 0.01 | 0.00 | 2010-06-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,605,000 | 30,000 | 0.25 | 0.00 | 2010-06-22 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2010-06-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,000 | 23,000 | 0.05 | 0.00 | 2010-06-22 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,473,000 | 20,000 | 0.29 | 0.00 | 2010-06-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,333,000 | 18,000 | 0.32 | 0.00 | 2010-06-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 17,000 | 0.00 | 0.00 | 2010-06-22 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 447,000 | 17,000 | 0.02 | 0.00 | 2010-06-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,718,000 | 13,000 | 1.14 | 0.00 | 2010-06-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 75,540,000 | 9,000 | 2.89 | 0.00 | 2010-06-22 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2010-06-22 | |
| 21 | B01651 | MING HON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,455,000 | -3,000 | 0.55 | -0.00 | 2010-06-22 | |
| 24 | B01610 | KGI ASIA LTD | 8,925,000 | -4,000 | 0.34 | -0.00 | 2010-06-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 973,000 | -5,000 | 0.04 | -0.00 | 2010-06-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | -12,000 | 0.04 | -0.00 | 2010-06-22 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2010-06-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 627,000 | -20,000 | 0.02 | -0.00 | 2010-06-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,575,000 | -20,000 | 0.48 | -0.00 | 2010-06-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,464,750 | -25,000 | 13.22 | -0.00 | 2010-06-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,675,000 | -35,000 | 0.37 | -0.00 | 2010-06-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,455,000 | -36,000 | 0.29 | -0.00 | 2010-06-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,473,000 | -41,000 | 0.06 | -0.00 | 2010-06-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,230,000 | -51,000 | 0.32 | -0.00 | 2010-06-22 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 804,000 | -58,000 | 0.03 | -0.00 | 2010-06-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,611,000 | -70,000 | 0.29 | -0.00 | 2010-06-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,435,000 | -80,000 | 0.63 | -0.00 | 2010-06-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,725,000 | -118,000 | 5.92 | -0.00 | 2010-06-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,085,000 | -232,000 | 9.19 | -0.01 | 2010-06-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,152,000 | -253,000 | 0.96 | -0.01 | 2010-06-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,807,000 | -262,000 | 0.18 | -0.01 | 2010-06-22 | |
| 41 | Total changed named holdings | 1,336,193,750 | 6,000 | 51.15 | 0.00 | |||
| 349 | Unchanged named holdings | 336,559,249 | 0 | 12.88 | 0.00 | |||
| 390 | Total named holdings | 1,672,752,999 | 6,000 | 64.03 | 0.00 | |||
| 241 | Unnamed Investor Participants | 9,094,000 | 0 | 0.35 | 0.00 | |||
| 631 | Total securities in CCASS | 1,681,846,999 | 6,000 | 64.38 | 0.00 | |||
| Securities not in CCASS | 930,653,001 | -6,000 | 35.62 | -0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,778,000 |
| Turnover | 2,116,340 |
| Average price | 1.190 |
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