China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00074 | DEUTSCHE BANK AG | 23,118,306 | 4,945,614 | 0.83 | 0.18 | 2016-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,861,899 | 298,000 | 1.40 | 0.01 | 2016-02-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 328,474 | 100,000 | 0.01 | 0.00 | 2016-02-19 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,657,000 | 100,000 | 0.06 | 0.00 | 2016-02-19 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,158 | 38,000 | 0.00 | 0.00 | 2016-02-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,231 | 30,000 | 0.19 | 0.00 | 2016-02-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,516,265 | 8,000 | 0.52 | 0.00 | 2016-02-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,709,572 | 6,000 | 3.44 | 0.00 | 2016-02-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 275,328 | -684 | 0.01 | -0.00 | 2016-02-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 384,158 | -1,000 | 0.01 | -0.00 | 2016-02-19 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,019 | -3,000 | 0.12 | -0.00 | 2016-02-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,847,612 | -10,316 | 4.92 | -0.00 | 2016-02-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,829,426 | -12,000 | 0.32 | -0.00 | 2016-02-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,383 | -17,000 | 0.21 | -0.00 | 2016-02-19 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 580,158 | -20,000 | 0.02 | -0.00 | 2016-02-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,000 | -31,000 | 0.11 | -0.00 | 2016-02-19 |
| 19 | C00093 | BNP PARIBAS | 1,362,043 | -33,000 | 0.05 | -0.00 | 2016-02-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,162,380 | -40,000 | 0.29 | -0.00 | 2016-02-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,256,950 | -50,000 | 0.33 | -0.00 | 2016-02-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,145,109 | -50,000 | 0.04 | -0.00 | 2016-02-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,474 | -53,614 | 0.01 | -0.00 | 2016-02-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,880,263 | -162,000 | 11.20 | -0.01 | 2016-02-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,721,400 | -5,040,000 | 0.17 | -0.18 | 2016-02-19 |
| 25 | Total changed named holdings | 675,481,608 | 0 | 24.26 | 0.00 | ||
| 332 | Unchanged named holdings | 779,901,650 | 0 | 28.02 | 0.00 | ||
| 357 | Total named holdings | 1,455,383,258 | 0 | 52.28 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,122,943 | 0 | 0.51 | 0.00 | ||
| 554 | Total securities in CCASS | 1,469,506,201 | 0 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,339,153 | 0 | 47.21 | 0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 863,316 |
| Turnover | 1,243,573 |
| Average price | 1.440 |
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