China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 39,442,057 | 505,000 | 1.46 | 0.02 | 2016-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,995,662 | 367,000 | 1.04 | 0.01 | 2016-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,687,541 | 327,000 | 0.51 | 0.01 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,882,190 | 150,000 | 13.77 | 0.01 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,227 | 55,000 | 0.12 | 0.00 | 2016-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,948 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,382,625 | 13,000 | 0.87 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 39,824,096 | 10,000 | 1.47 | 0.00 | 2016-10-31 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,065 | -842 | 0.00 | -0.00 | 2016-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 74,040 | -842 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,000 | -1,000 | 0.04 | -0.00 | 2016-10-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 18,395,950 | -2,500 | 0.68 | -0.00 | 2016-10-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,705 | -11,158 | 0.18 | -0.00 | 2016-10-31 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2016-10-31 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,000 | -15,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,664,442 | -20,000 | 0.77 | -0.00 | 2016-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,057,605 | -20,158 | 5.07 | -0.00 | 2016-10-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -24,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,474 | -25,000 | 0.10 | -0.00 | 2016-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 649,741 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,582,649 | -54,000 | 0.17 | -0.00 | 2016-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,474 | -55,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000,538 | -56,000 | 0.26 | -0.00 | 2016-10-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,000 | -61,000 | 0.07 | -0.00 | 2016-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,000 | -90,000 | 0.02 | -0.00 | 2016-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,827,931 | -115,000 | 0.40 | -0.00 | 2016-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 144,472,563 | -116,000 | 5.35 | -0.00 | 2016-10-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,532,618 | -140,000 | 2.57 | -0.01 | 2016-10-31 |
| 30 | C00093 | BNP PARIBAS | 2,424,164 | -192,500 | 0.09 | -0.01 | 2016-10-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,664,671 | -195,000 | 2.10 | -0.01 | 2016-10-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 84,850,316 | -200,000 | 3.14 | -0.01 | 2016-10-31 |
| 32 | Total changed named holdings | 1,088,824,292 | 6,000 | 40.31 | 0.00 | ||
| 317 | Unchanged named holdings | 283,198,268 | 0 | 10.49 | 0.00 | ||
| 349 | Total named holdings | 1,372,022,560 | 6,000 | 50.80 | 0.00 | ||
| 194 | Unnamed Investor Participants | 14,546,101 | -5,000 | 0.54 | -0.00 | ||
| 543 | Total securities in CCASS | 1,386,568,661 | 1,000 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,318,693 | -1,000 | 48.66 | -0.00 | |||
| Issued securities | 2,700,887,354 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,519,316 |
| Turnover | 4,479,915 |
| Average price | 1.778 |
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