China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,311,000 | 4,082,000 | 0.16 | 0.15 | 2016-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,319,931 | 151,000 | 0.38 | 0.01 | 2016-11-11 |
| 3 | C00093 | BNP PARIBAS | 2,484,164 | 122,000 | 0.09 | 0.00 | 2016-11-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,477,404 | 90,000 | 4.35 | 0.00 | 2016-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,574,740 | 70,000 | 0.32 | 0.00 | 2016-11-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,120,422 | 35,000 | 0.08 | 0.00 | 2016-11-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 693,741 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 9 | B01209 | MASON SECURITIES LTD | 558,158 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,489,321 | 25,000 | 0.24 | 0.00 | 2016-11-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,441,426 | 19,000 | 0.31 | 0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,474 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 74,366 | -209 | 0.00 | -0.00 | 2016-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,067,062 | -1,000 | 0.22 | -0.00 | 2016-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,851,268 | -9,000 | 0.77 | -0.00 | 2016-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,170,190 | -10,000 | 13.74 | -0.00 | 2016-11-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,000 | -14,000 | 0.07 | -0.00 | 2016-11-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,372,460 | -17,000 | 2.61 | -0.00 | 2016-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -19,000 | 0.01 | -0.00 | 2016-11-11 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,474 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,316 | -22,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,385 | -24,000 | 0.12 | -0.00 | 2016-11-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,758,671 | -30,000 | 2.10 | -0.00 | 2016-11-11 |
| 26 | C00010 | CITIBANK N.A. | 40,083,096 | -35,000 | 1.48 | -0.00 | 2016-11-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,579,227 | -181,791 | 5.06 | -0.01 | 2016-11-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,255,950 | -218,000 | 0.68 | -0.01 | 2016-11-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,032,625 | -4,112,000 | 0.70 | -0.15 | 2016-11-11 |
| 29 | Total changed named holdings | 907,271,871 | 10,000 | 33.59 | 0.00 | ||
| 319 | Unchanged named holdings | 464,798,428 | 0 | 17.21 | 0.00 | ||
| 348 | Total named holdings | 1,372,070,299 | 10,000 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | -10,000 | 0.54 | -0.00 | ||
| 541 | Total securities in CCASS | 1,386,576,400 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,310,954 | 0 | 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 | 2016-11-09 |
| Volume | 805,791 |
| Turnover | 1,432,550 |
| Average price | 1.778 |
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