China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,904,265 | 3,765,000 | 0.46 | 0.14 | 2016-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,986,899 | 2,322,000 | 1.29 | 0.08 | 2016-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,474 | 800,000 | 0.05 | 0.03 | 2016-05-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,472,739 | 160,000 | 0.05 | 0.01 | 2016-05-19 |
| 5 | C00093 | BNP PARIBAS | 2,107,464 | 127,000 | 0.08 | 0.00 | 2016-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,875,249 | 94,000 | 1.83 | 0.00 | 2016-05-19 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 66,000 | 0.00 | 0.00 | 2016-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,788,584 | 54,000 | 0.89 | 0.00 | 2016-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 143,154,062 | 40,000 | 5.14 | 0.00 | 2016-05-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,772,913 | 34,000 | 0.32 | 0.00 | 2016-05-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | 32,000 | 0.01 | 0.00 | 2016-05-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 25,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | 25,000 | 0.01 | 0.00 | 2016-05-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,383 | 20,000 | 0.11 | 0.00 | 2016-05-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,827 | 10,000 | 0.06 | 0.00 | 2016-05-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 477,948 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 5,000 | 0.02 | 0.00 | 2016-05-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,162,316 | -4,000 | 0.37 | -0.00 | 2016-05-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 676,425 | -5,000 | 0.02 | -0.00 | 2016-05-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 120,316 | -5,000 | 0.00 | -0.00 | 2016-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,530 | -10,000 | 0.09 | -0.00 | 2016-05-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,316 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,048,758 | -10,000 | 0.94 | -0.00 | 2016-05-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,551,421 | -12,000 | 11.30 | -0.00 | 2016-05-19 |
| 25 | C00010 | CITIBANK N.A. | 39,403,296 | -15,000 | 1.42 | -0.00 | 2016-05-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,875,898 | -19,000 | 0.14 | -0.00 | 2016-05-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,518,948 | -19,000 | 0.09 | -0.00 | 2016-05-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 189,632 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,262,604 | -20,000 | 0.22 | -0.00 | 2016-05-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,607,562 | -25,000 | 4.26 | -0.00 | 2016-05-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,057,158 | -40,000 | 0.04 | -0.00 | 2016-05-19 |
| 33 | B01610 | KGI ASIA LTD | 6,830,428 | -40,000 | 0.25 | -0.00 | 2016-05-19 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2016-05-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,789,474 | -40,000 | 0.10 | -0.00 | 2016-05-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,789,019 | -42,000 | 0.14 | -0.00 | 2016-05-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,903 | -49,000 | 0.17 | -0.00 | 2016-05-19 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,070 | -65,000 | 0.16 | -0.00 | 2016-05-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,745 | -100,000 | 0.06 | -0.00 | 2016-05-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,136,264 | -126,000 | 0.08 | -0.00 | 2016-05-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,902,266 | -180,000 | 0.32 | -0.01 | 2016-05-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,526,360 | -282,000 | 4.98 | -0.01 | 2016-05-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,969,426 | -380,000 | 0.29 | -0.01 | 2016-05-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,930,572 | -744,000 | 3.12 | -0.03 | 2016-05-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,837,316 | -1,300,000 | 0.14 | -0.05 | 2016-05-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 181,028,158 | -1,650,000 | 6.50 | -0.06 | 2016-05-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,656,898 | -3,162,000 | 0.35 | -0.11 | 2016-05-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,571,525 | -3,645,000 | 0.70 | -0.13 | 2016-05-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,652,662 | -29,151,000 | 0.81 | -1.05 | 2016-05-19 |
| 51 | Total changed named holdings | 1,319,915,073 | -33,751,000 | 47.41 | -1.21 | ||
| 299 | Unchanged named holdings | 101,044,135 | 0 | 3.63 | 0.00 | ||
| 350 | Total named holdings | 1,420,959,208 | -33,751,000 | 51.04 | 0.00 | ||
| 198 | Unnamed Investor Participants | 14,795,943 | 40,000 | 0.53 | 0.00 | ||
| 548 | Total securities in CCASS | 1,435,755,151 | -33,711,000 | 51.57 | -1.21 | ||
| Securities not in CCASS | 1,348,090,203 | 33,711,000 | 48.43 | 1.21 | |||
| 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 | 2016-05-17 |
| Volume | 8,834,000 |
| Turnover | 14,772,410 |
| Average price | 1.672 |
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