China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,709,748 | 592,000 | 10.61 | 0.02 | 2013-09-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,017,230 | 200,000 | 3.06 | 0.01 | 2013-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,919,538 | 154,000 | 1.44 | 0.01 | 2013-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,000 | 130,000 | 0.12 | 0.00 | 2013-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 34,299,427 | 59,000 | 1.23 | 0.00 | 2013-09-27 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 228,809,000 | 57,000 | 8.23 | 0.00 | 2013-09-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,157,689 | 35,000 | 0.22 | 0.00 | 2013-09-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,435,316 | 33,000 | 0.16 | 0.00 | 2013-09-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-27 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,021,000 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,089,000 | 12,000 | 0.87 | 0.00 | 2013-09-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,765 | 8,000 | 0.11 | 0.00 | 2013-09-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,970,772 | 1,000 | 1.15 | 0.00 | 2013-09-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | 265 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,500 | -1,000 | 0.04 | -0.00 | 2013-09-27 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,158 | -1,000 | 0.01 | -0.00 | 2013-09-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,158 | -3,000 | 0.02 | -0.00 | 2013-09-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,003,265 | -4,000 | 0.04 | -0.00 | 2013-09-27 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,959,902 | -24,265 | 7.30 | -0.00 | 2013-09-27 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 957,000 | -30,000 | 0.03 | -0.00 | 2013-09-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,931,917 | -31,000 | 0.21 | -0.00 | 2013-09-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,542,070 | -50,000 | 0.38 | -0.00 | 2013-09-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,272 | -80,000 | 0.21 | -0.00 | 2013-09-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,474,501 | -187,000 | 4.37 | -0.01 | 2013-09-27 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 103,000 | -191,000 | 0.00 | -0.01 | 2013-09-27 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,388,914 | -200,000 | 0.09 | -0.01 | 2013-09-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,266,632 | -507,000 | 0.37 | -0.02 | 2013-09-27 | |
| 30 | Total changed named holdings | 1,120,586,362 | 0 | 40.33 | 0.00 | |||
| 343 | Unchanged named holdings | 302,452,433 | 0 | 10.89 | 0.00 | |||
| 373 | Total named holdings | 1,423,038,795 | 0 | 51.21 | 0.00 | |||
| 227 | Unnamed Investor Participants | 19,404,031 | 0 | 0.70 | 0.00 | |||
| 600 | Total securities in CCASS | 1,442,442,826 | 0 | 51.91 | 0.00 | |||
| Securities not in CCASS | 1,336,153,099 | 0 | 48.09 | 0.00 | ||||
| Issued securities | 2,778,595,925 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,696,265 |
| Turnover | 2,701,872 |
| Average price | 1.593 |
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