China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,474 | 1,001,000 | 0.04 | 0.04 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,991,120 | 542,836 | 5.28 | 0.02 | 2015-06-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 190,154,158 | 407,000 | 6.83 | 0.01 | 2015-06-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,695,793 | 336,000 | 0.06 | 0.01 | 2015-06-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,440,106 | 319,000 | 0.09 | 0.01 | 2015-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,690,533 | 303,842 | 1.03 | 0.01 | 2015-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,344,066 | 255,000 | 0.23 | 0.01 | 2015-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,571,100 | 235,000 | 1.82 | 0.01 | 2015-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,296,000 | 179,000 | 0.12 | 0.01 | 2015-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,265 | 178,000 | 0.14 | 0.01 | 2015-06-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | 169,000 | 0.03 | 0.01 | 2015-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,752,562 | 141,158 | 3.91 | 0.01 | 2015-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,745 | 130,000 | 0.20 | 0.00 | 2015-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,632 | 123,000 | 0.05 | 0.00 | 2015-06-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,001,758 | 110,000 | 0.79 | 0.00 | 2015-06-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,370 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 93,446,000 | 83,000 | 3.36 | 0.00 | 2015-06-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,559,318 | 73,000 | 0.31 | 0.00 | 2015-06-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,463,000 | 50,000 | 0.09 | 0.00 | 2015-06-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,327,839 | 40,000 | 3.68 | 0.00 | 2015-06-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,689 | 34,000 | 0.08 | 0.00 | 2015-06-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 894,739 | 30,000 | 0.03 | 0.00 | 2015-06-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,339,740 | 30,000 | 0.12 | 0.00 | 2015-06-16 |
| 24 | B01740 | WIN SECURITIES LTD | 1,324,316 | 30,000 | 0.05 | 0.00 | 2015-06-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 13,000 | 0.02 | 0.00 | 2015-06-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,378,541 | 11,000 | 0.52 | 0.00 | 2015-06-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,350,372 | 10,000 | 0.12 | 0.00 | 2015-06-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,491,740 | 10,000 | 0.45 | 0.00 | 2015-06-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,785,073 | 10,000 | 0.14 | 0.00 | 2015-06-16 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 28,158 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 657,000 | 9,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,158 | 8,000 | 0.04 | 0.00 | 2015-06-16 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 261,158 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,545 | 2,000 | 0.17 | 0.00 | 2015-06-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 524,540 | 164 | 0.02 | 0.00 | 2015-06-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,955,376 | 158 | 0.11 | 0.00 | 2015-06-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,886,316 | -1,000 | 0.43 | -0.00 | 2015-06-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,684,646 | -1,000 | 0.24 | -0.00 | 2015-06-16 |
| 39 | B01610 | KGI ASIA LTD | 6,581,270 | -6,000 | 0.24 | -0.00 | 2015-06-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 106,316 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,822,166 | -34,000 | 0.28 | -0.00 | 2015-06-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,824,588 | -43,000 | 0.21 | -0.00 | 2015-06-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,070 | -47,000 | 0.15 | -0.00 | 2015-06-16 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2015-06-16 | |
| 46 | B01209 | MASON SECURITIES LTD | 562,158 | -57,000 | 0.02 | -0.00 | 2015-06-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 49,238,215 | -140,000 | 1.77 | -0.01 | 2015-06-16 |
| 48 | C00010 | CITIBANK N.A. | 38,308,113 | -149,842 | 1.38 | -0.01 | 2015-06-16 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 12,696,000 | -194,000 | 0.46 | -0.01 | 2015-06-16 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2015-06-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,953,820 | -201,000 | 0.57 | -0.01 | 2015-06-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,122,632 | -224,000 | 0.15 | -0.01 | 2015-06-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,178 | -256,000 | 0.04 | -0.01 | 2015-06-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,615,474 | -300,000 | 0.42 | -0.01 | 2015-06-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,452,631 | -312,000 | 10.90 | -0.01 | 2015-06-16 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,483,000 | -400,000 | 0.05 | -0.01 | 2015-06-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,303 | -478,000 | 0.19 | -0.02 | 2015-06-16 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,288,000 | -1,872,000 | 0.41 | -0.07 | 2015-06-16 |
| 58 | Total changed named holdings | 1,331,931,880 | 1,316 | 47.85 | 0.00 | ||
| 297 | Unchanged named holdings | 118,717,590 | 0 | 4.26 | 0.00 | ||
| 355 | Total named holdings | 1,450,649,470 | 1,316 | 52.11 | 0.00 | ||
| 197 | Unnamed Investor Participants | 18,678,943 | 0 | 0.67 | 0.00 | ||
| 552 | Total securities in CCASS | 1,469,328,413 | 1,316 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,314,516,941 | -1,316 | 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 | 2015-06-12 |
| Volume | 8,523,322 |
| Turnover | 16,461,013 |
| Average price | 1.931 |
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