China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,623,081 | 637,816 | 0.35 | 0.02 | 2016-08-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,889,662 | 612,000 | 3.34 | 0.02 | 2016-08-09 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,158 | 200,000 | 0.02 | 0.01 | 2016-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,150,605 | 191,000 | 12.15 | 0.01 | 2016-08-09 |
| 5 | C00010 | CITIBANK N.A. | 40,747,854 | 106,000 | 1.46 | 0.00 | 2016-08-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,325,632 | 100,000 | 0.26 | 0.00 | 2016-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,187,876 | 86,842 | 4.78 | 0.00 | 2016-08-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 55,000 | 0.02 | 0.00 | 2016-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,127,624 | 54,842 | 2.95 | 0.00 | 2016-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,000 | 52,000 | 0.12 | 0.00 | 2016-08-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,707,898 | 50,000 | 0.13 | 0.00 | 2016-08-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,386,904 | 50,000 | 0.23 | 0.00 | 2016-08-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,809,758 | 30,000 | 0.82 | 0.00 | 2016-08-09 |
| 14 | B01740 | WIN SECURITIES LTD | 575,107 | 30,000 | 0.02 | 0.00 | 2016-08-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,158,525 | 24,000 | 0.40 | 0.00 | 2016-08-09 |
| 16 | C00093 | BNP PARIBAS | 1,143,264 | 13,000 | 0.04 | 0.00 | 2016-08-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,861 | 9,000 | 0.13 | 0.00 | 2016-08-09 |
| 18 | B01290 | SPS SECURITIES LTD | 46,632 | 1,158 | 0.00 | 0.00 | 2016-08-09 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 75,756 | 316 | 0.00 | 0.00 | 2016-08-09 |
| 21 | B01722 | CTW SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,851,070 | -1,000 | 0.14 | -0.00 | 2016-08-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 175,501 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,998,562 | -2,000 | 4.20 | -0.00 | 2016-08-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,178,662 | -2,000 | 0.11 | -0.00 | 2016-08-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,384,316 | -5,000 | 0.37 | -0.00 | 2016-08-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 104,316 | -46,000 | 0.00 | -0.00 | 2016-08-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,792,426 | -50,000 | 0.28 | -0.00 | 2016-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,403,422 | -92,842 | 0.09 | -0.00 | 2016-08-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,252,584 | -118,000 | 0.80 | -0.00 | 2016-08-09 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 6,172,158 | -411,000 | 0.22 | -0.01 | 2016-08-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,257,899 | -530,000 | 1.19 | -0.02 | 2016-08-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 19,051,035 | -989,816 | 0.68 | -0.04 | 2016-08-09 |
| 34 | Total changed named holdings | 983,736,148 | 24,316 | 35.34 | 0.00 | ||
| 315 | Unchanged named holdings | 470,664,432 | 0 | 16.91 | 0.00 | ||
| 349 | Total named holdings | 1,454,400,580 | 24,316 | 52.24 | 0.00 | ||
| 196 | Unnamed Investor Participants | 15,078,943 | -1,000 | 0.54 | -0.00 | ||
| 545 | Total securities in CCASS | 1,469,479,523 | 23,316 | 52.79 | 0.00 | ||
| Securities not in CCASS | 1,314,365,831 | -23,316 | 47.21 | -0.00 | |||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,137,474 |
| Turnover | 3,523,479 |
| Average price | 1.648 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy