China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 45,725,662 | 3,371,000 | 1.64 | 0.12 | 2016-05-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,232,739 | 146,000 | 0.04 | 0.01 | 2016-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,019 | 140,000 | 0.14 | 0.01 | 2016-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,045,265 | 124,000 | 0.32 | 0.00 | 2016-05-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,162,316 | 96,000 | 0.37 | 0.00 | 2016-05-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,498,316 | 50,000 | 0.16 | 0.00 | 2016-05-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,158 | 50,000 | 0.01 | 0.00 | 2016-05-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,400 | 45,000 | 0.04 | 0.00 | 2016-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 39,000 | 0.01 | 0.00 | 2016-05-13 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,158 | 35,000 | 0.00 | 0.00 | 2016-05-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,680,913 | 35,000 | 0.31 | 0.00 | 2016-05-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 34,000 | 0.01 | 0.00 | 2016-05-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,894,898 | 30,000 | 0.14 | 0.00 | 2016-05-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,799,474 | 30,000 | 0.10 | 0.00 | 2016-05-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,768,903 | 25,000 | 0.17 | 0.00 | 2016-05-13 |
| 16 | C00010 | CITIBANK N.A. | 40,446,296 | -1,000 | 1.45 | -0.00 | 2016-05-13 |
| 17 | C00018 | HANG SENG BANK LTD | 3,469,233 | -1,000 | 0.12 | -0.00 | 2016-05-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,725 | -1,000 | 0.01 | -0.00 | 2016-05-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 20 | C00093 | BNP PARIBAS | 1,942,464 | -6,000 | 0.07 | -0.00 | 2016-05-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 23,217,525 | -6,000 | 0.83 | -0.00 | 2016-05-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 467,948 | -10,000 | 0.02 | -0.00 | 2016-05-13 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,474 | -23,000 | 0.02 | -0.00 | 2016-05-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,745,249 | -28,000 | 1.82 | -0.00 | 2016-05-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,461 | -30,000 | 0.14 | -0.00 | 2016-05-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,383 | -30,000 | 0.11 | -0.00 | 2016-05-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,282,604 | -30,000 | 0.23 | -0.00 | 2016-05-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,058,758 | -41,000 | 0.94 | -0.00 | 2016-05-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,426 | -50,000 | 0.30 | -0.00 | 2016-05-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 136,501 | -50,000 | 0.00 | -0.00 | 2016-05-13 |
| 33 | B01267 | WINFULL SECURITIES LTD | 126,000 | -52,000 | 0.00 | -0.00 | 2016-05-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,827 | -57,000 | 0.07 | -0.00 | 2016-05-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,121,385 | -58,000 | 0.08 | -0.00 | 2016-05-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,191,264 | -83,000 | 0.08 | -0.00 | 2016-05-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,965,266 | -85,000 | 0.32 | -0.00 | 2016-05-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,719,584 | -89,000 | 0.89 | -0.00 | 2016-05-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,558,404 | -98,000 | 4.26 | -0.00 | 2016-05-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,158 | -100,000 | 0.01 | -0.00 | 2016-05-13 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,457,000 | -100,000 | 0.05 | -0.00 | 2016-05-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,857,421 | -105,000 | 11.31 | -0.00 | 2016-05-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,695,804 | -113,842 | 0.24 | -0.00 | 2016-05-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,389,731 | -121,000 | 5.08 | -0.00 | 2016-05-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,591,070 | -134,000 | 0.16 | -0.00 | 2016-05-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 143,114,062 | -500,000 | 5.14 | -0.02 | 2016-05-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 183,878,158 | -600,000 | 6.61 | -0.02 | 2016-05-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,359,572 | -734,000 | 3.17 | -0.03 | 2016-05-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 35,292,899 | -877,000 | 1.27 | -0.03 | 2016-05-13 |
| 49 | Total changed named holdings | 1,344,261,873 | 1,158 | 48.29 | 0.00 | ||
| 303 | Unchanged named holdings | 110,445,019 | 0 | 3.97 | 0.00 | ||
| 352 | Total named holdings | 1,454,706,892 | 1,158 | 52.26 | 0.00 | ||
| 198 | Unnamed Investor Participants | 14,755,943 | 0 | 0.53 | 0.00 | ||
| 550 | Total securities in CCASS | 1,469,462,835 | 1,158 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,382,519 | -1,158 | 47.21 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 7,468,000 |
| Turnover | 12,330,510 |
| Average price | 1.651 |
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