China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,379,820 | 587,000 | 0.98 | 0.02 | 2015-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,632 | 550,000 | 0.06 | 0.02 | 2015-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,875,629 | 427,158 | 3.73 | 0.02 | 2015-08-12 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 239,000 | 239,000 | 0.01 | 0.01 | 2015-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,861 | 234,000 | 0.15 | 0.01 | 2015-08-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 504,158 | 214,000 | 0.02 | 0.01 | 2015-08-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,371,562 | 200,000 | 3.96 | 0.01 | 2015-08-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,118,581 | 180,000 | 0.04 | 0.01 | 2015-08-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,132,274 | 136,000 | 0.62 | 0.00 | 2015-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,510,951 | 109,000 | 0.05 | 0.00 | 2015-08-12 |
| 11 | B01483 | BULLISH SECURITIES LTD | 325,158 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,457,948 | 100,000 | 0.12 | 0.00 | 2015-08-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,681,106 | 90,000 | 0.13 | 0.00 | 2015-08-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,474 | 81,000 | 0.02 | 0.00 | 2015-08-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 191,610,158 | 70,000 | 6.88 | 0.00 | 2015-08-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,904,265 | 56,000 | 0.18 | 0.00 | 2015-08-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 98,322,563 | 36,000 | 3.53 | 0.00 | 2015-08-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,158 | 30,000 | 0.01 | 0.00 | 2015-08-12 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 156,316 | 30,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,000 | 26,000 | 0.20 | 0.00 | 2015-08-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,260,100 | 25,000 | 1.81 | 0.00 | 2015-08-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | 24,000 | 0.01 | 0.00 | 2015-08-12 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,068,689 | 20,000 | 0.11 | 0.00 | 2015-08-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,303 | 20,000 | 0.14 | 0.00 | 2015-08-12 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,158 | 20,000 | 0.01 | 0.00 | 2015-08-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,887,225 | 18,095 | 5.46 | 0.00 | 2015-08-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,005,000 | 18,000 | 0.04 | 0.00 | 2015-08-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,231 | 16,000 | 0.14 | 0.00 | 2015-08-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,952,476 | 13,000 | 0.36 | 0.00 | 2015-08-12 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 897,000 | 13,000 | 0.03 | 0.00 | 2015-08-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 141,316 | 13,000 | 0.01 | 0.00 | 2015-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,615,316 | 10,000 | 0.49 | 0.00 | 2015-08-12 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 179,158 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,933,745 | 10,000 | 0.07 | 0.00 | 2015-08-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,784,740 | 8,000 | 0.14 | 0.00 | 2015-08-12 |
| 38 | C00010 | CITIBANK N.A. | 37,348,011 | 2,000 | 1.34 | 0.00 | 2015-08-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 275,390 | -95 | 0.01 | -0.00 | 2015-08-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,275,649 | -4,000 | 0.26 | -0.00 | 2015-08-12 |
| 41 | B01642 | KMT SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2015-08-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,948 | -40,000 | 0.06 | -0.00 | 2015-08-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,535,900 | -80,000 | 0.99 | -0.00 | 2015-08-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,003,474 | -93,000 | 0.11 | -0.00 | 2015-08-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,773,226 | -233,000 | 10.84 | -0.01 | 2015-08-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 43,420,899 | -3,404,000 | 1.56 | -0.12 | 2015-08-12 |
| 46 | Total changed named holdings | 1,244,781,568 | -9,842 | 44.71 | -0.00 | ||
| 307 | Unchanged named holdings | 205,746,891 | 0 | 7.39 | 0.00 | ||
| 353 | Total named holdings | 1,450,528,459 | -9,842 | 52.11 | 0.00 | ||
| 198 | Unnamed Investor Participants | 18,818,943 | 11,000 | 0.68 | 0.00 | ||
| 551 | Total securities in CCASS | 1,469,347,402 | 1,158 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,314,497,952 | -1,158 | 47.22 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 4,608,905 |
| Turnover | 6,932,360 |
| Average price | 1.504 |
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