China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 4,380,000 | 636,000 | 0.17 | 0.02 | 2012-12-05 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,452,000 | 474,000 | 0.09 | 0.02 | 2012-12-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,213,000 | 300,000 | 0.16 | 0.01 | 2012-12-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,648,000 | 291,000 | 0.25 | 0.01 | 2012-12-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 579,000 | 280,000 | 0.02 | 0.01 | 2012-12-05 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,269,433 | 100,000 | 0.20 | 0.00 | 2012-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,886,000 | 92,000 | 4.28 | 0.00 | 2012-12-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,600,000 | 87,000 | 1.86 | 0.00 | 2012-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,000 | 72,000 | 0.07 | 0.00 | 2012-12-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,116,000 | 68,000 | 1.61 | 0.00 | 2012-12-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 50,000 | 0.02 | 0.00 | 2012-12-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,855,000 | 45,000 | 1.33 | 0.00 | 2012-12-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,398,000 | 41,000 | 10.45 | 0.00 | 2012-12-05 | |
| 14 | B01610 | KGI ASIA LTD | 9,715,000 | 40,000 | 0.37 | 0.00 | 2012-12-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,089,000 | 40,000 | 0.12 | 0.00 | 2012-12-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,024,500 | 36,000 | 18.35 | 0.00 | 2012-12-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,000 | 30,000 | 0.20 | 0.00 | 2012-12-05 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | 22,000 | 0.02 | 0.00 | 2012-12-05 | |
| 20 | B01450 | DL BROKERAGE LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,644,000 | 20,000 | 0.10 | 0.00 | 2012-12-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | 17,000 | 0.17 | 0.00 | 2012-12-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,641,000 | 16,000 | 0.18 | 0.00 | 2012-12-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,449,000 | 10,000 | 0.13 | 0.00 | 2012-12-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | 6,000 | 0.02 | 0.00 | 2012-12-05 | |
| 27 | C00012 | DAH SING BANK LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-12-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,185,000 | -1,000 | 0.12 | -0.00 | 2012-12-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,703,000 | -2,000 | 0.33 | -0.00 | 2012-12-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -9,000 | 0.06 | -0.00 | 2012-12-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2012-12-05 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,346,000 | -22,000 | 0.32 | -0.00 | 2012-12-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,000 | -25,000 | 0.02 | -0.00 | 2012-12-05 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,187 | -28,000 | 0.02 | -0.00 | 2012-12-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,675,000 | -31,000 | 0.06 | -0.00 | 2012-12-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,859,000 | -39,000 | 0.22 | -0.00 | 2012-12-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,723,000 | -46,000 | 0.52 | -0.00 | 2012-12-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,339,000 | -50,000 | 0.09 | -0.00 | 2012-12-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,705,000 | -56,000 | 0.83 | -0.00 | 2012-12-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-12-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | -71,000 | 0.01 | -0.00 | 2012-12-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,138,000 | -77,000 | 0.16 | -0.00 | 2012-12-05 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,752,000 | -100,000 | 0.07 | -0.00 | 2012-12-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,893,000 | -105,000 | 1.95 | -0.00 | 2012-12-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,697,000 | -152,000 | 0.22 | -0.01 | 2012-12-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,000 | -225,000 | 0.23 | -0.01 | 2012-12-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | -250,000 | 0.06 | -0.01 | 2012-12-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,052,000 | -475,000 | 0.77 | -0.02 | 2012-12-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,686,000 | -958,000 | 1.06 | -0.04 | 2012-12-05 | |
| 54 | Total changed named holdings | 1,240,320,120 | 4,000 | 47.42 | 0.00 | |||
| 327 | Unchanged named holdings | 422,840,869 | 0 | 16.17 | 0.00 | |||
| 381 | Total named holdings | 1,663,160,989 | 4,000 | 63.59 | 0.00 | |||
| 229 | Unnamed Investor Participants | 17,093,000 | 0 | 0.65 | 0.00 | |||
| 610 | Total securities in CCASS | 1,680,253,989 | 4,000 | 64.24 | 0.00 | |||
| Securities not in CCASS | 935,246,011 | -4,000 | 35.76 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 5,006,770 |
| Turnover | 6,443,746 |
| Average price | 1.287 |
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