China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 19,742,858 | 1,304,501 | 0.71 | 0.05 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,372,686 | 583,000 | 5.08 | 0.02 | 2016-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,324,899 | 100,000 | 1.27 | 0.00 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 40,014,296 | 68,000 | 1.44 | 0.00 | 2016-06-06 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,474 | 34,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,575,105 | 31,000 | 11.30 | 0.00 | 2016-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 807,425 | 30,000 | 0.03 | 0.00 | 2016-06-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,548,948 | 30,000 | 0.09 | 0.00 | 2016-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,861 | 24,000 | 0.13 | 0.00 | 2016-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,295,689 | 19,000 | 0.12 | 0.00 | 2016-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,000 | 18,000 | 0.08 | 0.00 | 2016-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,808,061 | 18,000 | 0.17 | 0.00 | 2016-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,208,274 | 14,000 | 0.40 | 0.00 | 2016-06-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,948 | 1,158 | 0.04 | 0.00 | 2016-06-06 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 34,158 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,632 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,383 | -9,000 | 0.11 | -0.00 | 2016-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,897,266 | -10,000 | 0.32 | -0.00 | 2016-06-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,530 | -20,000 | 0.09 | -0.00 | 2016-06-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 98,316 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 23 | C00093 | BNP PARIBAS | 1,138,257 | -47,000 | 0.04 | -0.00 | 2016-06-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 32,158 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 143,114,062 | -61,501 | 5.14 | -0.00 | 2016-06-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,776,572 | -124,000 | 3.08 | -0.00 | 2016-06-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,770,449 | -138,000 | 1.82 | -0.00 | 2016-06-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,427,662 | -420,000 | 2.21 | -0.02 | 2016-06-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,888,265 | -1,378,000 | 0.28 | -0.05 | 2016-06-06 |
| 29 | Total changed named holdings | 946,439,234 | 1,158 | 34.00 | 0.00 | ||
| 321 | Unchanged named holdings | 508,169,290 | 0 | 18.25 | 0.00 | ||
| 350 | Total named holdings | 1,454,608,524 | 1,158 | 52.25 | 0.00 | ||
| 198 | Unnamed Investor Participants | 14,855,943 | 0 | 0.53 | 0.00 | ||
| 548 | Total securities in CCASS | 1,469,464,467 | 1,158 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,380,887 | -1,158 | 47.21 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,106,000 |
| Turnover | 1,667,470 |
| Average price | 1.508 |
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