China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,523,538 | 354,000 | 0.52 | 0.01 | 2016-01-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,608,167 | 193,000 | 0.06 | 0.01 | 2016-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,655,377 | 188,368 | 4.94 | 0.01 | 2016-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,875,263 | 117,000 | 11.20 | 0.00 | 2016-01-22 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,497,000 | 100,000 | 0.05 | 0.00 | 2016-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,400 | 92,000 | 0.07 | 0.00 | 2016-01-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,606,214 | 50,000 | 0.13 | 0.00 | 2016-01-22 |
| 8 | C00093 | BNP PARIBAS | 1,331,043 | 48,000 | 0.05 | 0.00 | 2016-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 144,207,062 | 30,000 | 5.18 | 0.00 | 2016-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,204,109 | 29,000 | 0.04 | 0.00 | 2016-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,605,070 | 20,000 | 0.17 | 0.00 | 2016-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,006,646 | 18,000 | 0.25 | 0.00 | 2016-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,532,904 | 5,000 | 0.23 | 0.00 | 2016-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 275,432 | -368 | 0.01 | -0.00 | 2016-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,903 | -1,000 | 0.18 | -0.00 | 2016-01-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 138,316 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,545,100 | -6,000 | 1.82 | -0.00 | 2016-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,000 | -10,000 | 0.13 | -0.00 | 2016-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,019 | -11,000 | 0.12 | -0.00 | 2016-01-22 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -15,000 | 0.01 | -0.00 | 2016-01-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,088 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,811,383 | -20,000 | 0.21 | -0.00 | 2016-01-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2016-01-22 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 428,948 | -30,000 | 0.02 | -0.00 | 2016-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,332,231 | -40,000 | 0.19 | -0.00 | 2016-01-22 |
| 27 | B01469 | KAISER SECURITIES LTD | 219,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 28 | C00010 | CITIBANK N.A. | 37,024,321 | -60,000 | 1.33 | -0.00 | 2016-01-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,995,265 | -62,000 | 0.54 | -0.00 | 2016-01-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,553,899 | -80,000 | 1.35 | -0.00 | 2016-01-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,417,414 | -90,842 | 3.43 | -0.00 | 2016-01-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,729,742 | -160,000 | 0.89 | -0.01 | 2016-01-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,671,662 | -175,000 | 0.67 | -0.01 | 2016-01-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,252,385 | -175,000 | 0.08 | -0.01 | 2016-01-22 |
| 34 | Total changed named holdings | 943,603,901 | 194,158 | 33.90 | 0.01 | ||
| 324 | Unchanged named holdings | 511,365,567 | 0 | 18.37 | 0.00 | ||
| 358 | Total named holdings | 1,454,969,468 | 194,158 | 52.26 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,529,943 | -193,000 | 0.52 | -0.01 | ||
| 555 | Total securities in CCASS | 1,469,499,411 | 1,158 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,345,943 | -1,158 | 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 | 2016-01-20 |
| Volume | 1,553,632 |
| Turnover | 2,178,285 |
| Average price | 1.402 |
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