China Aoyuan Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,725,546 | 499,000 | 3.23 | 0.02 | 2013-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,460,042 | 409,499 | 10.78 | 0.01 | 2013-11-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 226,539,000 | 400,000 | 8.15 | 0.01 | 2013-11-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,793,538 | 100,000 | 1.76 | 0.00 | 2013-11-22 | |
| 5 | C00010 | CITIBANK N.A. | 35,524,585 | 67,000 | 1.28 | 0.00 | 2013-11-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,316 | 66,000 | 0.04 | 0.00 | 2013-11-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,765 | 56,500 | 0.09 | 0.00 | 2013-11-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,984,107 | 40,000 | 0.07 | 0.00 | 2013-11-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 765,791 | 35,000 | 0.03 | 0.00 | 2013-11-22 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 133,316 | 34,000 | 0.00 | 0.00 | 2013-11-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,910 | 30,000 | 0.08 | 0.00 | 2013-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,574,250 | 27,000 | 1.82 | 0.00 | 2013-11-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,000 | 23,000 | 0.09 | 0.00 | 2013-11-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,246,474 | 20,000 | 0.44 | 0.00 | 2013-11-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,029,772 | 18,000 | 1.19 | 0.00 | 2013-11-22 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2013-11-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 171,316 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 7,891,763 | 1,158 | 0.28 | 0.00 | 2013-11-22 | |
| 19 | B01709 | RPS INVESTMENT LTD | 224,070 | 1,158 | 0.01 | 0.00 | 2013-11-22 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,004,000 | 1,000 | 0.04 | 0.00 | 2013-11-22 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,418,915 | 1 | 0.05 | 0.00 | 2013-11-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,676 | -311 | 0.00 | -0.00 | 2013-11-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,316 | -1,000 | 0.06 | -0.00 | 2013-11-22 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,898 | -2,000 | 0.09 | -0.00 | 2013-11-22 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,274 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,666,019 | -2,000 | 0.28 | -0.00 | 2013-11-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,443,126 | -2,000 | 0.63 | -0.00 | 2013-11-22 | |
| 30 | B01610 | KGI ASIA LTD | 7,971,898 | -5,000 | 0.29 | -0.00 | 2013-11-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 953,265 | -6,000 | 0.03 | -0.00 | 2013-11-22 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,000 | -13,000 | 0.10 | -0.00 | 2013-11-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,873,070 | -28,000 | 0.39 | -0.00 | 2013-11-22 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,630,501 | -66,158 | 3.98 | -0.00 | 2013-11-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,565,785 | -1,683,373 | 7.51 | -0.06 | 2013-11-22 | |
| 37 | Total changed named holdings | 1,189,359,304 | 3,474 | 42.80 | 0.00 | |||
| 334 | Unchanged named holdings | 233,842,123 | 0 | 8.42 | 0.00 | |||
| 371 | Total named holdings | 1,423,201,427 | 3,474 | 51.22 | 0.00 | |||
| 225 | Unnamed Investor Participants | 19,402,031 | 0 | 0.70 | 0.00 | |||
| 596 | Total securities in CCASS | 1,442,603,458 | 3,474 | 51.92 | 0.00 | |||
| Securities not in CCASS | 1,335,992,467 | -3,474 | 48.08 | -0.00 | ||||
| Issued securities | 2,778,595,925 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 2,288,690 |
| Turnover | 3,716,964 |
| Average price | 1.624 |
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