China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 18,398,450 | 413,464 | 0.68 | 0.02 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,077,763 | 274,000 | 5.08 | 0.01 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,672,618 | 158,000 | 2.58 | 0.01 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | 137,000 | 0.02 | 0.01 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,859,671 | 22,536 | 2.11 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,000 | 13,000 | 0.07 | 0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,942,931 | 11,000 | 0.41 | 0.00 | 2016-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,239,422 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,732,190 | 5,000 | 13.76 | 0.00 | 2016-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,474 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 74,882 | 158 | 0.00 | 0.00 | 2016-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,530 | -1,000 | 0.08 | -0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,684,442 | -1,158 | 0.77 | -0.00 | 2016-10-28 |
| 15 | C00093 | BNP PARIBAS | 2,616,664 | -21,000 | 0.10 | -0.00 | 2016-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,369,625 | -21,000 | 0.87 | -0.00 | 2016-10-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,581,948 | -26,000 | 0.10 | -0.00 | 2016-10-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,019,062 | -30,000 | 0.22 | -0.00 | 2016-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 679,741 | -37,000 | 0.03 | -0.00 | 2016-10-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 85,087 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,911,246 | -51,000 | 4.33 | -0.00 | 2016-10-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,628,662 | -131,000 | 1.02 | -0.00 | 2016-10-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 85,050,316 | -242,000 | 3.15 | -0.01 | 2016-10-28 |
| 24 | C00010 | CITIBANK N.A. | 39,814,096 | -437,000 | 1.47 | -0.02 | 2016-10-28 |
| 24 | Total changed named holdings | 997,425,820 | 0 | 36.93 | 0.00 | ||
| 326 | Unchanged named holdings | 374,590,740 | 0 | 13.87 | 0.00 | ||
| 350 | Total named holdings | 1,372,016,560 | 0 | 50.80 | 0.00 | ||
| 195 | Unnamed Investor Participants | 14,551,101 | 0 | 0.54 | 0.00 | ||
| 545 | Total securities in CCASS | 1,386,567,661 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,319,693 | 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 | 2016-10-26 |
| Volume | 1,105,158 |
| Turnover | 1,962,994 |
| Average price | 1.776 |
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