China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 19,434,662 | 289,000 | 0.70 | 0.01 | 2016-03-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 846,000 | 198,000 | 0.03 | 0.01 | 2016-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,417,742 | 198,000 | 0.91 | 0.01 | 2016-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,245,263 | 124,000 | 11.22 | 0.00 | 2016-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,790 | 100,000 | 0.02 | 0.00 | 2016-03-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,524,474 | 100,000 | 0.31 | 0.00 | 2016-03-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,665,167 | 71,000 | 0.06 | 0.00 | 2016-03-07 |
| 8 | C00093 | BNP PARIBAS | 1,441,043 | 44,000 | 0.05 | 0.00 | 2016-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,019 | 39,000 | 0.14 | 0.00 | 2016-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,882,380 | 5,000 | 0.28 | 0.00 | 2016-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,385,265 | 4,000 | 0.52 | 0.00 | 2016-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,474 | 2,000 | 0.02 | 0.00 | 2016-03-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 769,109 | 1,000 | 0.03 | 0.00 | 2016-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 275,960 | 158 | 0.01 | 0.00 | 2016-03-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,561,316 | -1,000 | 0.49 | -0.00 | 2016-03-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,728,426 | -1,000 | 0.31 | -0.00 | 2016-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,564,056 | -2,158 | 0.13 | -0.00 | 2016-03-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,692,400 | -9,000 | 0.17 | -0.00 | 2016-03-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,407,689 | -10,000 | 0.12 | -0.00 | 2016-03-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,158 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,177,916 | -11,000 | 0.94 | -0.00 | 2016-03-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 240,158 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,722,474 | -28,000 | 0.10 | -0.00 | 2016-03-07 |
| 26 | C00010 | CITIBANK N.A. | 38,002,980 | -32,000 | 1.37 | -0.00 | 2016-03-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,000 | -44,000 | 0.10 | -0.00 | 2016-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,540,100 | -45,000 | 1.82 | -0.00 | 2016-03-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,005,070 | -60,000 | 0.18 | -0.00 | 2016-03-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,509,414 | -68,000 | 3.47 | -0.00 | 2016-03-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,035,383 | -80,000 | 0.22 | -0.00 | 2016-03-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,988,108 | -108,842 | 0.32 | -0.00 | 2016-03-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,798,948 | -130,000 | 0.10 | -0.00 | 2016-03-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 21,333,306 | -150,000 | 0.77 | -0.01 | 2016-03-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,237,296 | -255,000 | 4.89 | -0.01 | 2016-03-07 |
| 36 | Total changed named holdings | 830,403,546 | 1,158 | 29.83 | 0.00 | ||
| 321 | Unchanged named holdings | 624,975,870 | 0 | 22.45 | 0.00 | ||
| 357 | Total named holdings | 1,455,379,416 | 1,158 | 52.28 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,122,943 | 0 | 0.51 | 0.00 | ||
| 554 | Total securities in CCASS | 1,469,502,359 | 1,158 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,342,995 | -1,158 | 47.21 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,411,158 |
| Turnover | 2,160,535 |
| Average price | 1.531 |
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