China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,474 | 473,000 | 0.03 | 0.02 | 2016-10-14 |
| 2 | C00093 | BNP PARIBAS | 1,800,264 | 364,100 | 0.07 | 0.01 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,991,268 | 100,000 | 0.78 | 0.00 | 2016-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 144,442,563 | 62,000 | 5.35 | 0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,878,362 | 39,208 | 2.11 | 0.00 | 2016-10-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,607,948 | 32,000 | 0.10 | 0.00 | 2016-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,290,200 | 20,158 | 2.57 | 0.00 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,000 | 11,000 | 0.07 | 0.00 | 2016-10-14 |
| 10 | C00010 | CITIBANK N.A. | 40,570,096 | 4,000 | 1.50 | 0.00 | 2016-10-14 |
| 11 | C00018 | HANG SENG BANK LTD | 3,446,549 | 2,000 | 0.13 | 0.00 | 2016-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,985,541 | 1,158 | 0.48 | 0.00 | 2016-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,869,316 | 1,000 | 0.25 | 0.00 | 2016-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,911 | -1,000 | 0.12 | -0.00 | 2016-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,488,582 | -1,000 | 0.31 | -0.00 | 2016-10-14 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,472,426 | -4,000 | 0.31 | -0.00 | 2016-10-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | -8,000 | 0.03 | -0.00 | 2016-10-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,632 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,917,057 | -21,000 | 1.44 | -0.00 | 2016-10-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,037,349 | -68,795 | 13.85 | -0.00 | 2016-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,463,747 | -97,000 | 0.39 | -0.00 | 2016-10-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,877,090 | -139,413 | 4.99 | -0.01 | 2016-10-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,019,000 | -200,000 | 0.15 | -0.01 | 2016-10-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 86,730,316 | -200,000 | 3.21 | -0.01 | 2016-10-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,528,534 | -360,100 | 0.65 | -0.01 | 2016-10-14 |
| 27 | Total changed named holdings | 1,051,559,225 | 1,316 | 38.93 | 0.00 | ||
| 323 | Unchanged named holdings | 320,447,045 | 0 | 11.86 | 0.00 | ||
| 350 | Total named holdings | 1,372,006,270 | 1,316 | 50.80 | 0.00 | ||
| 196 | Unnamed Investor Participants | 14,552,101 | 0 | 0.54 | 0.00 | ||
| 546 | Total securities in CCASS | 1,386,558,371 | 1,316 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,328,983 | -1,316 | 48.66 | -0.00 | |||
| Issued securities | 2,700,887,354 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,387,000 |
| Turnover | 2,489,000 |
| Average price | 1.795 |
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