China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,498,265 | 198,000 | 0.52 | 0.01 | 2016-01-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,348,662 | 150,000 | 0.62 | 0.01 | 2016-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,451,742 | 115,000 | 0.91 | 0.00 | 2016-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,462,383 | 114,000 | 0.20 | 0.00 | 2016-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,342,940 | 104,000 | 3.42 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,619,263 | 92,000 | 11.23 | 0.00 | 2016-01-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,714,214 | 20,000 | 0.13 | 0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 1,392,543 | 16,000 | 0.05 | 0.00 | 2016-01-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 75,316 | 12,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,019 | 10,000 | 0.13 | 0.00 | 2016-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,704,100 | 5,000 | 1.82 | 0.00 | 2016-01-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,465,170 | 4,000 | 0.23 | 0.00 | 2016-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,000 | -3,000 | 0.14 | -0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,160,109 | -3,000 | 0.04 | -0.00 | 2016-01-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,548,899 | -14,000 | 1.38 | -0.00 | 2016-01-04 |
| 17 | C00010 | CITIBANK N.A. | 36,909,321 | -15,000 | 1.33 | -0.00 | 2016-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | -33,000 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,870,106 | -33,000 | 0.10 | -0.00 | 2016-01-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,883,571 | -35,000 | 0.75 | -0.00 | 2016-01-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,926,903 | -40,000 | 0.18 | -0.00 | 2016-01-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-01-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,499,950 | -50,000 | 0.34 | -0.00 | 2016-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,148,758 | -58,000 | 0.94 | -0.00 | 2016-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,188,526 | -200,000 | 4.96 | -0.01 | 2016-01-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -298,000 | 0.00 | -0.01 | 2016-01-04 |
| 26 | Total changed named holdings | 820,138,760 | 0 | 29.46 | 0.00 | ||
| 332 | Unchanged named holdings | 633,672,336 | 0 | 22.76 | 0.00 | ||
| 358 | Total named holdings | 1,453,811,096 | 0 | 52.22 | 0.00 | ||
| 198 | Unnamed Investor Participants | 15,688,943 | 0 | 0.56 | 0.00 | ||
| 556 | Total securities in CCASS | 1,469,500,039 | 0 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,345,315 | 0 | 47.21 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,019,000 |
| Turnover | 1,671,410 |
| Average price | 1.640 |
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