China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 189,716,158 | 304,000 | 6.81 | 0.01 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,088 | 70,000 | 0.01 | 0.00 | 2016-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,177,062 | 58,000 | 5.18 | 0.00 | 2016-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,633,899 | 54,000 | 1.35 | 0.00 | 2016-01-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,585,070 | 48,000 | 0.16 | 0.00 | 2016-01-21 |
| 6 | C00093 | BNP PARIBAS | 1,283,043 | 44,000 | 0.05 | 0.00 | 2016-01-21 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,467,009 | 25,000 | 4.94 | 0.00 | 2016-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,556,214 | 20,000 | 0.13 | 0.00 | 2016-01-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,169,538 | 5,000 | 0.51 | 0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,551,100 | 1,000 | 1.82 | 0.00 | 2016-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 141,316 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 13 | C00010 | CITIBANK N.A. | 37,084,321 | -3,000 | 1.33 | -0.00 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,889,742 | -5,000 | 0.89 | -0.00 | 2016-01-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,057,265 | -11,000 | 0.54 | -0.00 | 2016-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,658,000 | -14,000 | 0.13 | -0.00 | 2016-01-21 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 197,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,175,109 | -18,000 | 0.04 | -0.00 | 2016-01-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,436,950 | -35,000 | 0.34 | -0.00 | 2016-01-21 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,425,604 | -40,000 | 0.23 | -0.00 | 2016-01-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,555,534 | -57,000 | 0.74 | -0.00 | 2016-01-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,527,904 | -75,000 | 0.23 | -0.00 | 2016-01-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,383 | -79,000 | 0.21 | -0.00 | 2016-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,178,916 | -90,000 | 0.94 | -0.00 | 2016-01-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,846,662 | -100,000 | 0.68 | -0.00 | 2016-01-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,758,263 | -134,000 | 11.20 | -0.00 | 2016-01-21 |
| 27 | Total changed named holdings | 1,071,297,150 | -35,000 | 38.48 | -0.00 | ||
| 331 | Unchanged named holdings | 383,478,160 | 0 | 13.78 | 0.00 | ||
| 358 | Total named holdings | 1,454,775,310 | -35,000 | 52.26 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,722,943 | 35,000 | 0.53 | 0.00 | ||
| 555 | Total securities in CCASS | 1,469,498,253 | 0 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,347,101 | 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 | 2016-01-19 |
| Volume | 1,086,000 |
| Turnover | 1,545,920 |
| Average price | 1.423 |
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