China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,646,605 | 113,000 | 12.02 | 0.00 | 2016-07-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,530 | 100,000 | 0.09 | 0.00 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,795,341 | 99,486 | 4.77 | 0.00 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 143,504,062 | 97,000 | 5.15 | 0.00 | 2016-07-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,224,325 | 79,000 | 0.12 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,265 | 70,000 | 0.36 | 0.00 | 2016-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,267,264 | 64,000 | 0.08 | 0.00 | 2016-07-21 |
| 8 | C00093 | BNP PARIBAS | 1,597,264 | 59,000 | 0.06 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,861 | 50,000 | 0.13 | 0.00 | 2016-07-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | C00018 | HANG SENG BANK LTD | 3,463,233 | 20,000 | 0.12 | 0.00 | 2016-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,070 | 20,000 | 0.14 | 0.00 | 2016-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,798,898 | 10,000 | 0.14 | 0.00 | 2016-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,316 | 5,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | C00010 | CITIBANK N.A. | 40,119,696 | 2,000 | 1.44 | 0.00 | 2016-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,869 | 672 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,158 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,241,231 | -14,000 | 0.19 | -0.00 | 2016-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,218,562 | -20,000 | 4.21 | -0.00 | 2016-07-21 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,132,535 | -21,000 | 1.84 | -0.00 | 2016-07-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -30,000 | 0.09 | -0.00 | 2016-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,933,782 | -34,000 | 2.94 | -0.00 | 2016-07-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,300,662 | -39,000 | 0.12 | -0.00 | 2016-07-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,426 | -51,000 | 0.27 | -0.00 | 2016-07-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,158 | -69,000 | 0.03 | -0.00 | 2016-07-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 20,450,851 | -128,000 | 0.73 | -0.00 | 2016-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 34,523,899 | -190,000 | 1.24 | -0.01 | 2016-07-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,689,584 | -200,000 | 0.82 | -0.01 | 2016-07-21 |
| 30 | Total changed named holdings | 1,033,470,447 | 158 | 37.12 | 0.00 | ||
| 320 | Unchanged named holdings | 420,822,921 | 0 | 15.12 | 0.00 | ||
| 350 | Total named holdings | 1,454,293,368 | 158 | 52.24 | 0.00 | ||
| 199 | Unnamed Investor Participants | 15,151,943 | 0 | 0.54 | 0.00 | ||
| 549 | Total securities in CCASS | 1,469,445,311 | 158 | 52.78 | 0.00 | ||
| Securities not in CCASS | 1,314,400,043 | -158 | 47.22 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 911,672 |
| Turnover | 1,488,491 |
| Average price | 1.633 |
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