China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 14,948,662 | 3,120,000 | 0.54 | 0.11 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,539,940 | 564,000 | 3.43 | 0.02 | 2015-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,935,649 | 310,000 | 0.25 | 0.01 | 2015-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,441,742 | 254,000 | 0.91 | 0.01 | 2015-12-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,973,106 | 204,000 | 0.11 | 0.01 | 2015-12-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,031,948 | 168,000 | 0.11 | 0.01 | 2015-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,019 | 159,000 | 0.13 | 0.01 | 2015-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,450,689 | 135,000 | 0.12 | 0.00 | 2015-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,434,263 | 116,000 | 11.19 | 0.00 | 2015-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 109,000 | 0.01 | 0.00 | 2015-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,515,167 | 100,000 | 0.05 | 0.00 | 2015-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,400 | 86,000 | 0.07 | 0.00 | 2015-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,287,903 | 75,000 | 0.19 | 0.00 | 2015-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,611,170 | 64,000 | 0.24 | 0.00 | 2015-12-28 |
| 15 | C00010 | CITIBANK N.A. | 36,970,321 | 49,000 | 1.33 | 0.00 | 2015-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,778,646 | 45,000 | 0.24 | 0.00 | 2015-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,312,073 | 38,000 | 0.19 | 0.00 | 2015-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,209,426 | 30,000 | 0.29 | 0.00 | 2015-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 143,316 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 20 | B01610 | KGI ASIA LTD | 6,904,586 | 30,000 | 0.25 | 0.00 | 2015-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,461,404 | 26,000 | 4.26 | 0.00 | 2015-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,222,265 | 26,000 | 0.51 | 0.00 | 2015-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 769,107 | 26,000 | 0.03 | 0.00 | 2015-12-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,207,758 | 20,000 | 0.94 | 0.00 | 2015-12-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 189,194,158 | 20,000 | 6.80 | 0.00 | 2015-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,070 | 18,000 | 0.15 | 0.00 | 2015-12-28 |
| 27 | B01768 | WINTONE SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2015-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,439,950 | 10,000 | 0.34 | 0.00 | 2015-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,364,214 | 10,000 | 0.12 | 0.00 | 2015-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,330,474 | 10,000 | 0.26 | 0.00 | 2015-12-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2015-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,745 | 10,000 | 0.06 | 0.00 | 2015-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 38,562,899 | 5,000 | 1.39 | 0.00 | 2015-12-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,563,316 | 5,000 | 0.49 | 0.00 | 2015-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,316 | 5,000 | 0.02 | 0.00 | 2015-12-28 |
| 36 | C00093 | BNP PARIBAS | 1,154,543 | -3,000 | 0.04 | -0.00 | 2015-12-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | -3,000 | 0.01 | -0.00 | 2015-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,474 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,000 | -7,000 | 0.14 | -0.00 | 2015-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,754,100 | -10,000 | 1.82 | -0.00 | 2015-12-28 |
| 41 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,530 | -30,000 | 0.09 | -0.00 | 2015-12-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,000 | -50,000 | 0.03 | -0.00 | 2015-12-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,399,538 | -58,000 | 0.52 | -0.00 | 2015-12-28 |
| 45 | B01716 | ORIENT SECURITIES LTD | 14,000 | -114,000 | 0.00 | -0.00 | 2015-12-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,452,571 | -120,000 | 0.81 | -0.00 | 2015-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,768,526 | -489,000 | 5.02 | -0.02 | 2015-12-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,345,383 | -4,992,000 | 0.19 | -0.18 | 2015-12-28 |
| 48 | Total changed named holdings | 1,216,865,367 | 0 | 43.71 | 0.00 | ||
| 310 | Unchanged named holdings | 236,946,571 | 0 | 8.51 | 0.00 | ||
| 358 | Total named holdings | 1,453,811,938 | 0 | 52.22 | 0.00 | ||
| 198 | Unnamed Investor Participants | 15,688,943 | 0 | 0.56 | 0.00 | ||
| 556 | Total securities in CCASS | 1,469,500,881 | 0 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,344,473 | 0 | 47.21 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 7,187,000 |
| Turnover | 11,463,220 |
| Average price | 1.595 |
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