China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 16,907,042 | 1,374,798 | 0.61 | 0.05 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,332,509 | 803,689 | 5.08 | 0.03 | 2015-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,858,180 | 510,000 | 0.28 | 0.02 | 2015-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,171,333 | 378,000 | 0.22 | 0.01 | 2015-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,472,691 | 321,000 | 1.20 | 0.01 | 2015-06-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,775,218 | 300,000 | 0.10 | 0.01 | 2015-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 93,342,000 | 215,000 | 3.35 | 0.01 | 2015-06-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,584,582 | 207,000 | 0.13 | 0.01 | 2015-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,776,463 | 189,732 | 10.91 | 0.01 | 2015-06-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,855,106 | 189,000 | 0.10 | 0.01 | 2015-06-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | 118,000 | 0.01 | 0.00 | 2015-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,379,477 | 107,000 | 0.05 | 0.00 | 2015-06-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,858,474 | 94,000 | 0.14 | 0.00 | 2015-06-05 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 245,000 | 60,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,000 | 56,000 | 0.05 | 0.00 | 2015-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 265,467 | 50,260 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 864,739 | 50,000 | 0.03 | 0.00 | 2015-06-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,250,000 | 50,000 | 0.12 | 0.00 | 2015-06-05 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,259,215 | 43,000 | 1.81 | 0.00 | 2015-06-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,779,106 | 43,000 | 0.06 | 0.00 | 2015-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,928,166 | 40,000 | 0.28 | 0.00 | 2015-06-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,352,404 | 37,000 | 3.89 | 0.00 | 2015-06-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 33,000 | 0.00 | 0.00 | 2015-06-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,682,745 | 31,000 | 0.20 | 0.00 | 2015-06-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,158 | 30,000 | 0.04 | 0.00 | 2015-06-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,567 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,072,758 | 20,000 | 0.79 | 0.00 | 2015-06-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,073 | 18,000 | 0.13 | 0.00 | 2015-06-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 15,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 63,158 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 84,316 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 34 | B01450 | DL BROKERAGE LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01212 | HENYEP SECURITIES LTD | 109,265 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 126,761 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,316 | 10,000 | 0.14 | 0.00 | 2015-06-05 |
| 38 | B01267 | WINFULL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 609,000 | 7,000 | 0.02 | 0.00 | 2015-06-05 |
| 40 | B01740 | WIN SECURITIES LTD | 1,336,316 | 5,000 | 0.05 | 0.00 | 2015-06-05 |
| 41 | C00010 | CITIBANK N.A. | 38,559,797 | 3,000 | 1.39 | 0.00 | 2015-06-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,872,316 | 3,000 | 0.43 | 0.00 | 2015-06-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,646 | 3,000 | 0.24 | 0.00 | 2015-06-05 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,355,000 | 1,000 | 0.12 | 0.00 | 2015-06-05 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 439,009 | 158 | 0.02 | 0.00 | 2015-06-05 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 10,158 | 158 | 0.00 | 0.00 | 2015-06-05 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -1,158 | 0.00 | -0.00 | 2015-06-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -3,000 | 0.01 | -0.00 | 2015-06-05 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 561,000 | -4,000 | 0.02 | -0.00 | 2015-06-05 |
| 51 | B01290 | SPS SECURITIES LTD | 36,474 | -7,000 | 0.00 | -0.00 | 2015-06-05 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,000 | -11,000 | 0.05 | -0.00 | 2015-06-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,810,541 | -20,000 | 0.53 | -0.00 | 2015-06-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | -27,000 | 0.03 | -0.00 | 2015-06-05 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,829,588 | -35,000 | 0.21 | -0.00 | 2015-06-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,171,100 | -40,530 | 1.80 | -0.00 | 2015-06-05 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,597,000 | -45,000 | 0.09 | -0.00 | 2015-06-05 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,399,288 | -46,000 | 0.19 | -0.00 | 2015-06-05 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,076,000 | -50,000 | 0.07 | -0.00 | 2015-06-05 |
| 62 | B01173 | RIFA SECURITIES LTD | 74,158 | -51,158 | 0.00 | -0.00 | 2015-06-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,387 | -54,791 | 0.15 | -0.00 | 2015-06-05 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 494,000 | -74,000 | 0.02 | -0.00 | 2015-06-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,370 | -100,000 | 0.02 | -0.00 | 2015-06-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,474 | -124,000 | 0.01 | -0.00 | 2015-06-05 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,372 | -140,000 | 0.10 | -0.01 | 2015-06-05 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,877,474 | -200,000 | 0.43 | -0.01 | 2015-06-05 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 391,000 | -200,000 | 0.01 | -0.01 | 2015-06-05 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 187,596,158 | -230,000 | 6.74 | -0.01 | 2015-06-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,070 | -257,000 | 0.18 | -0.01 | 2015-06-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 8,685,318 | -272,000 | 0.31 | -0.01 | 2015-06-05 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,882,265 | -277,000 | 0.07 | -0.01 | 2015-06-05 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 319,000 | -300,000 | 0.01 | -0.01 | 2015-06-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,368,681 | -728,000 | 3.71 | -0.03 | 2015-06-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,925,265 | -869,000 | 0.18 | -0.03 | 2015-06-05 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,772,303 | -1,192,000 | 0.24 | -0.04 | 2015-06-05 |
| 77 | Total changed named holdings | 1,316,330,817 | 201,158 | 47.28 | 0.01 | ||
| 280 | Unchanged named holdings | 133,989,283 | 0 | 4.81 | 0.00 | ||
| 357 | Total named holdings | 1,450,320,100 | 201,158 | 52.10 | 0.00 | ||
| 198 | Unnamed Investor Participants | 18,688,943 | -200,000 | 0.67 | -0.01 | ||
| 555 | Total securities in CCASS | 1,469,009,043 | 1,158 | 52.77 | 0.00 | ||
| Securities not in CCASS | 1,314,836,311 | -1,158 | 47.23 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 9,884,418 |
| Turnover | 21,005,649 |
| Average price | 2.125 |
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