China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,510,000 | 415,000 | 1.40 | 0.02 | 2011-05-06 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 168,824,000 | 222,000 | 6.46 | 0.01 | 2011-05-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | 201,000 | 0.12 | 0.01 | 2011-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,227,000 | 156,000 | 4.45 | 0.01 | 2011-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,033,570 | 96,000 | 8.61 | 0.00 | 2011-05-06 | |
| 6 | C00010 | CITIBANK N.A. | 25,072,000 | 25,000 | 0.96 | 0.00 | 2011-05-06 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,448,000 | 20,000 | 0.13 | 0.00 | 2011-05-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,670,000 | 13,000 | 0.22 | 0.00 | 2011-05-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,439,000 | 9,000 | 0.32 | 0.00 | 2011-05-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,396,000 | -1,000 | 0.21 | -0.00 | 2011-05-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,186,000 | -1,000 | 0.24 | -0.00 | 2011-05-06 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,829,000 | -4,000 | 10.44 | -0.00 | 2011-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,000 | -8,000 | 0.05 | -0.00 | 2011-05-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 | |
| 17 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,753,000 | -14,000 | 0.45 | -0.00 | 2011-05-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | -20,000 | 0.14 | -0.00 | 2011-05-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,588,000 | -22,000 | 0.25 | -0.00 | 2011-05-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 515,000 | -30,000 | 0.02 | -0.00 | 2011-05-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | -30,000 | 0.10 | -0.00 | 2011-05-06 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,932,000 | -30,000 | 0.23 | -0.00 | 2011-05-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,478,000 | -33,000 | 0.59 | -0.00 | 2011-05-06 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -53,000 | 0.00 | -0.00 | 2011-05-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,439,000 | -73,000 | 0.48 | -0.00 | 2011-05-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 50,688,000 | -254,000 | 1.94 | -0.01 | 2011-05-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,273,000 | -545,000 | 0.97 | -0.02 | 2011-05-06 | |
| 30 | Total changed named holdings | 1,014,783,570 | -1,000 | 38.84 | -0.00 | |||
| 354 | Unchanged named holdings | 661,683,429 | 0 | 25.33 | 0.00 | |||
| 384 | Total named holdings | 1,676,466,999 | -1,000 | 64.17 | 0.00 | |||
| 227 | Unnamed Investor Participants | 10,528,000 | 0 | 0.40 | 0.00 | |||
| 611 | Total securities in CCASS | 1,686,994,999 | -1,000 | 64.57 | -0.00 | |||
| Securities not in CCASS | 925,505,001 | 1,000 | 35.43 | 0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,390,000 |
| Turnover | 1,779,920 |
| Average price | 1.281 |
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