China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-03-08 to 2013-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,625,000 | 93,000 | 4.19 | 0.00 | 2013-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 26,612,000 | 61,000 | 1.02 | 0.00 | 2013-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,536,950 | 57,000 | 10.50 | 0.00 | 2013-03-11 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,000 | 48,000 | 0.19 | 0.00 | 2013-03-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 30,000 | 0.06 | 0.00 | 2013-03-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 13,000 | 0.02 | 0.00 | 2013-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,155,000 | 7,000 | 1.38 | 0.00 | 2013-03-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,853,000 | 5,000 | 0.19 | 0.00 | 2013-03-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,187 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 1,000 | 0.08 | 0.00 | 2013-03-11 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 7,132,000 | -1,000 | 0.27 | -0.00 | 2013-03-11 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-03-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,000 | -1,000 | 0.16 | -0.00 | 2013-03-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,576,000 | -2,000 | 0.25 | -0.00 | 2013-03-11 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2013-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,898,000 | -19,000 | 1.98 | -0.00 | 2013-03-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | -19,000 | 0.10 | -0.00 | 2013-03-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,286,000 | -30,000 | 0.20 | -0.00 | 2013-03-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -63,000 | 0.06 | -0.00 | 2013-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,383,550 | -75,000 | 17.53 | -0.00 | 2013-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,638,000 | -100,000 | 1.90 | -0.00 | 2013-03-11 | |
| 23 | Total changed named holdings | 1,048,648,687 | 1,000 | 40.09 | 0.00 | |||
| 360 | Unchanged named holdings | 612,326,302 | 0 | 23.41 | 0.00 | |||
| 383 | Total named holdings | 1,660,974,989 | 1,000 | 63.51 | 0.00 | |||
| 226 | Unnamed Investor Participants | 20,033,000 | 0 | 0.77 | 0.00 | |||
| 609 | Total securities in CCASS | 1,681,007,989 | 1,000 | 64.27 | 0.00 | |||
| Securities not in CCASS | 934,492,011 | -1,000 | 35.73 | -0.00 | ||||
| Issued securities | 2,615,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 377,000 |
| Turnover | 564,290 |
| Average price | 1.497 |
Copyright & disclaimer, Privacy policy