China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 15,388,486 | 961,136 | 0.57 | 0.04 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,663,977 | 93,054 | 5.02 | 0.00 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,420,200 | 54,000 | 2.57 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,384,785 | 32,301 | 13.86 | 0.00 | 2016-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,426,563 | 23,000 | 5.35 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,029,268 | 20,000 | 0.78 | 0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,653,931 | 11,000 | 0.47 | 0.00 | 2016-10-18 |
| 8 | C00093 | BNP PARIBAS | 1,855,164 | -100 | 0.07 | -0.00 | 2016-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 74,047 | -842 | 0.00 | -0.00 | 2016-10-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 159,632 | -1,158 | 0.01 | -0.00 | 2016-10-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,022,062 | -2,000 | 0.22 | -0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -4,000 | 0.03 | -0.00 | 2016-10-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 457,948 | -8,000 | 0.02 | -0.00 | 2016-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 870,316 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,824,246 | -20,000 | 4.33 | -0.00 | 2016-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,474 | -30,000 | 0.03 | -0.00 | 2016-10-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,703,000 | -39,000 | 0.06 | -0.00 | 2016-10-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,797,541 | -188,000 | 0.47 | -0.01 | 2016-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,937,263 | -851,391 | 2.07 | -0.03 | 2016-10-18 |
| 20 | Total changed named holdings | 971,356,903 | 0 | 35.96 | 0.00 | ||
| 330 | Unchanged named holdings | 400,651,367 | 0 | 14.83 | 0.00 | ||
| 350 | Total named holdings | 1,372,008,270 | 0 | 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 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,326,983 | 0 | 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 | 2016-10-14 |
| Volume | 491,158 |
| Turnover | 888,651 |
| Average price | 1.809 |
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