China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 60,795,000 | 1,015,000 | 2.33 | 0.04 | 2010-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 17,981,000 | 222,000 | 0.69 | 0.01 | 2010-08-09 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,696,000 | 115,000 | 0.45 | 0.00 | 2010-08-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,540,000 | 90,000 | 0.59 | 0.00 | 2010-08-09 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,703,433 | 50,000 | 0.18 | 0.00 | 2010-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,429,000 | 45,000 | 10.31 | 0.00 | 2010-08-09 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,630,000 | 20,000 | 0.48 | 0.00 | 2010-08-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | 20,000 | 0.29 | 0.00 | 2010-08-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,937,000 | 19,000 | 0.53 | 0.00 | 2010-08-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,475,000 | 17,000 | 9.17 | 0.00 | 2010-08-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,102,000 | 10,000 | 0.35 | 0.00 | 2010-08-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,962,000 | 8,000 | 0.34 | 0.00 | 2010-08-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,000 | 1,000 | 0.18 | 0.00 | 2010-08-09 | |
| 16 | B01290 | SPS SECURITIES LTD | 376,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,729,000 | -1,000 | 0.10 | -0.00 | 2010-08-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -1,000 | 0.04 | -0.00 | 2010-08-09 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | -2,000 | 0.06 | -0.00 | 2010-08-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,700,000 | -4,000 | 1.10 | -0.00 | 2010-08-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2010-08-09 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2010-08-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,000 | -30,000 | 0.12 | -0.00 | 2010-08-09 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2010-08-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,043,000 | -31,000 | 0.27 | -0.00 | 2010-08-09 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -32,000 | 0.00 | -0.00 | 2010-08-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,599,750 | -34,000 | 13.23 | -0.00 | 2010-08-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 492,000 | -36,000 | 0.02 | -0.00 | 2010-08-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 593,937 | -40,000 | 0.02 | -0.00 | 2010-08-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,542,000 | -50,000 | 0.06 | -0.00 | 2010-08-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,192,000 | -52,000 | 0.31 | -0.00 | 2010-08-09 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,299,000 | -62,000 | 5.79 | -0.00 | 2010-08-09 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,000 | -100,000 | 0.04 | -0.00 | 2010-08-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,449,000 | -101,000 | 0.29 | -0.00 | 2010-08-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 72,859,000 | -148,000 | 2.79 | -0.01 | 2010-08-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,333,000 | -383,000 | 1.24 | -0.01 | 2010-08-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,476,000 | -500,000 | 1.78 | -0.02 | 2010-08-09 | |
| 38 | Total changed named holdings | 1,390,371,120 | 3,000 | 53.22 | 0.00 | |||
| 348 | Unchanged named holdings | 284,235,879 | 0 | 10.88 | 0.00 | |||
| 386 | Total named holdings | 1,674,606,999 | 3,000 | 64.10 | 0.00 | |||
| 234 | Unnamed Investor Participants | 10,309,000 | 0 | 0.39 | 0.00 | |||
| 620 | Total securities in CCASS | 1,684,915,999 | 3,000 | 64.49 | 0.00 | |||
| Securities not in CCASS | 927,584,001 | -3,000 | 35.51 | -0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 1,944,000 |
| Turnover | 2,455,130 |
| Average price | 1.263 |
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