China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,981,000 | 751,000 | 0.08 | 0.03 | 2013-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,000 | 250,000 | 0.09 | 0.01 | 2013-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,984,935 | 159,000 | 0.69 | 0.01 | 2013-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,496,950 | 152,000 | 10.53 | 0.01 | 2013-03-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,101,000 | 70,000 | 0.20 | 0.00 | 2013-03-26 | |
| 6 | B01416 | VC BROKERAGE LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2013-03-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | 50,000 | 0.04 | 0.00 | 2013-03-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,126,000 | 40,000 | 1.15 | 0.00 | 2013-03-26 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,859,550 | 36,000 | 17.54 | 0.00 | 2013-03-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,000 | 30,000 | 0.18 | 0.00 | 2013-03-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 24,000 | 0.01 | 0.00 | 2013-03-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,674,250 | 21,000 | 1.94 | 0.00 | 2013-03-26 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,276,000 | 18,000 | 1.39 | 0.00 | 2013-03-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 155,000 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,143,000 | 5,000 | 0.16 | 0.00 | 2013-03-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,000 | 3,000 | 0.08 | 0.00 | 2013-03-26 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 8,130,000 | 2,000 | 0.31 | 0.00 | 2013-03-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,571,000 | -5,000 | 0.14 | -0.00 | 2013-03-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -5,000 | 0.20 | -0.00 | 2013-03-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,943,000 | -8,000 | 0.11 | -0.00 | 2013-03-26 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,187 | -12,000 | 0.01 | -0.00 | 2013-03-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -13,000 | 0.07 | -0.00 | 2013-03-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,309,000 | -13,000 | 0.20 | -0.00 | 2013-03-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | -15,000 | 0.00 | -0.00 | 2013-03-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,788,000 | -20,000 | 1.90 | -0.00 | 2013-03-26 | |
| 33 | B01130 | BOCI SECURITIES LTD | 32,532,000 | -20,000 | 1.24 | -0.00 | 2013-03-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | -20,000 | 0.06 | -0.00 | 2013-03-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,865,000 | -20,000 | 0.61 | -0.00 | 2013-03-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,343,000 | -22,000 | 0.20 | -0.00 | 2013-03-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | -25,000 | 0.10 | -0.00 | 2013-03-26 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,000 | -30,000 | 0.08 | -0.00 | 2013-03-26 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2013-03-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 232,218,000 | -40,000 | 8.88 | -0.00 | 2013-03-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,389,433 | -40,000 | 0.05 | -0.00 | 2013-03-26 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,132,000 | -45,000 | 0.85 | -0.00 | 2013-03-26 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,000 | -55,000 | 0.03 | -0.00 | 2013-03-26 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2013-03-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,894,000 | -88,000 | 0.23 | -0.00 | 2013-03-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,871,000 | -257,000 | 4.16 | -0.01 | 2013-03-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | -257,000 | 0.03 | -0.01 | 2013-03-26 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,001,000 | -600,000 | 0.38 | -0.02 | 2013-03-26 | |
| 49 | Total changed named holdings | 1,413,178,305 | 13,000 | 54.03 | 0.00 | |||
| 333 | Unchanged named holdings | 247,854,684 | 0 | 9.48 | 0.00 | |||
| 382 | Total named holdings | 1,661,032,989 | 13,000 | 63.51 | 0.00 | |||
| 225 | Unnamed Investor Participants | 20,023,000 | -10,000 | 0.77 | -0.00 | |||
| 607 | Total securities in CCASS | 1,681,055,989 | 3,000 | 64.27 | 0.00 | |||
| Securities not in CCASS | 934,444,011 | -3,000 | 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 | 2013-03-22 |
| Volume | 2,240,000 |
| Turnover | 3,359,950 |
| Average price | 1.500 |
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