China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 189,747,158 | 1,333,000 | 6.82 | 0.05 | 2015-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,059,988 | 487,557 | 0.83 | 0.02 | 2015-06-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,089,066 | 289,000 | 0.22 | 0.01 | 2015-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,000 | 274,000 | 0.11 | 0.01 | 2015-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,367,541 | 180,000 | 0.52 | 0.01 | 2015-06-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,000 | 131,000 | 0.02 | 0.00 | 2015-06-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,362,000 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,413,000 | 100,000 | 0.09 | 0.00 | 2015-06-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | 100,000 | 0.02 | 0.00 | 2015-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,448,284 | 91,842 | 5.26 | 0.00 | 2015-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,287,839 | 80,000 | 3.67 | 0.00 | 2015-06-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,867,588 | 57,000 | 0.21 | 0.00 | 2015-06-15 |
| 15 | B01610 | KGI ASIA LTD | 6,587,270 | 50,000 | 0.24 | 0.00 | 2015-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 524,376 | 40,158 | 0.02 | 0.00 | 2015-06-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,359,793 | 37,000 | 0.05 | 0.00 | 2015-06-15 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,158 | 18,000 | 0.04 | 0.00 | 2015-06-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,386,691 | 18,000 | 1.02 | 0.00 | 2015-06-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,158 | 17,000 | 0.01 | 0.00 | 2015-06-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 841,000 | 17,000 | 0.03 | 0.00 | 2015-06-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2015-06-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,250,178 | 15,000 | 0.04 | 0.00 | 2015-06-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,070 | 15,000 | 0.15 | 0.00 | 2015-06-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,599,265 | 14,000 | 0.13 | 0.00 | 2015-06-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,838,303 | 11,000 | 0.21 | 0.00 | 2015-06-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,632 | 10,000 | 0.04 | 0.00 | 2015-06-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,372 | 10,000 | 0.12 | 0.00 | 2015-06-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,745 | 10,000 | 0.20 | 0.00 | 2015-06-15 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 143,158 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,486,318 | 8,000 | 0.30 | 0.00 | 2015-06-15 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 648,000 | 8,000 | 0.02 | 0.00 | 2015-06-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,545 | 3,000 | 0.17 | 0.00 | 2015-06-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,887,316 | 1,000 | 0.43 | 0.00 | 2015-06-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,370 | -1,000 | 0.02 | -0.00 | 2015-06-15 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,398,288 | -1,000 | 0.19 | -0.00 | 2015-06-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,775,073 | -1,000 | 0.14 | -0.00 | 2015-06-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,164 | -2,000 | 0.04 | -0.00 | 2015-06-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,611,404 | -10,000 | 3.90 | -0.00 | 2015-06-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,685,646 | -10,000 | 0.24 | -0.00 | 2015-06-15 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,121,106 | -13,000 | 0.08 | -0.00 | 2015-06-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,856,166 | -16,000 | 0.28 | -0.00 | 2015-06-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,316 | -20,000 | 0.02 | -0.00 | 2015-06-15 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,883,000 | -21,000 | 0.07 | -0.00 | 2015-06-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,336,100 | -26,690 | 1.81 | -0.00 | 2015-06-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,942,649 | -28,000 | 0.25 | -0.00 | 2015-06-15 |
| 52 | B01298 | GET NICE SECURITIES LTD | 415,158 | -30,000 | 0.01 | -0.00 | 2015-06-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 49,378,215 | -50,000 | 1.77 | -0.00 | 2015-06-15 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,309,740 | -72,000 | 0.12 | -0.00 | 2015-06-15 |
| 56 | C00010 | CITIBANK N.A. | 38,457,955 | -75,000 | 1.38 | -0.00 | 2015-06-15 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,915,474 | -100,000 | 0.43 | -0.00 | 2015-06-15 |
| 58 | B01469 | KAISER SECURITIES LTD | 619,000 | -100,000 | 0.02 | -0.00 | 2015-06-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,474 | -118,000 | 0.00 | -0.00 | 2015-06-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,689 | -135,000 | 0.08 | -0.00 | 2015-06-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,891,758 | -155,000 | 0.79 | -0.01 | 2015-06-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,154,820 | -173,000 | 0.58 | -0.01 | 2015-06-15 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 93,363,000 | -207,000 | 3.35 | -0.01 | 2015-06-15 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,440,000 | -300,000 | 0.05 | -0.01 | 2015-06-15 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,821,000 | -312,000 | 0.07 | -0.01 | 2015-06-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,764,631 | -702,867 | 10.91 | -0.03 | 2015-06-15 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -940,000 | 0.01 | -0.03 | 2015-06-15 |
| 67 | Total changed named holdings | 1,328,846,008 | 102,000 | 47.73 | 0.00 | ||
| 289 | Unchanged named holdings | 121,802,146 | 0 | 4.38 | 0.00 | ||
| 356 | Total named holdings | 1,450,648,154 | 102,000 | 52.11 | 0.00 | ||
| 197 | Unnamed Investor Participants | 18,678,943 | 0 | 0.67 | 0.00 | ||
| 553 | Total securities in CCASS | 1,469,327,097 | 102,000 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,314,518,257 | -102,000 | 47.22 | -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 | 2015-06-11 |
| Volume | 5,228,158 |
| Turnover | 9,919,753 |
| Average price | 1.897 |
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