China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 12,642,931 | 2,179,184 | 0.47 | 0.08 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,570,923 | 693,833 | 5.02 | 0.03 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,352,484 | 315,135 | 13.86 | 0.01 | 2016-10-17 |
| 4 | C00016 | DBS BANK LTD | 9,034,000 | 315,000 | 0.33 | 0.01 | 2016-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,484,321 | 100,000 | 0.24 | 0.00 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,366,200 | 76,000 | 2.57 | 0.00 | 2016-10-17 |
| 7 | C00093 | BNP PARIBAS | 1,855,264 | 55,000 | 0.07 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,911 | 20,000 | 0.13 | 0.00 | 2016-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,765,689 | 20,000 | 0.14 | 0.00 | 2016-10-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,009,268 | 18,000 | 0.78 | 0.00 | 2016-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,474 | 17,000 | 0.03 | 0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 735,741 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,686,600 | 2,000 | 0.77 | 0.00 | 2016-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,889 | 740 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,632 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,474 | -5,000 | 0.10 | -0.00 | 2016-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 23 | C00010 | CITIBANK N.A. | 40,540,096 | -30,000 | 1.50 | -0.00 | 2016-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,442,426 | -30,000 | 0.31 | -0.00 | 2016-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 144,403,563 | -39,000 | 5.35 | -0.00 | 2016-10-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,432,625 | -49,000 | 0.87 | -0.00 | 2016-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -70,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,788,654 | -89,708 | 2.10 | -0.00 | 2016-10-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,000 | -95,000 | 0.06 | -0.00 | 2016-10-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | -122,000 | 0.03 | -0.00 | 2016-10-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 86,530,316 | -200,000 | 3.20 | -0.01 | 2016-10-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,427,350 | -3,101,184 | 0.53 | -0.11 | 2016-10-17 |
| 32 | Total changed named holdings | 1,041,266,831 | 2,000 | 38.55 | 0.00 | ||
| 318 | Unchanged named holdings | 330,741,439 | 0 | 12.25 | 0.00 | ||
| 350 | Total named holdings | 1,372,008,270 | 2,000 | 50.80 | 0.00 | ||
| 196 | Unnamed Investor Participants | 14,552,101 | 0 | 0.54 | 0.00 | ||
| 546 | Total securities in CCASS | 1,386,560,371 | 2,000 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,326,983 | -2,000 | 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 | 2016-10-13 |
| Volume | 2,200,740 |
| Turnover | 3,949,645 |
| Average price | 1.795 |
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