China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,079,662 | 275,000 | 1.34 | 0.01 | 2016-11-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,587,404 | 110,000 | 4.35 | 0.00 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,654,227 | 75,000 | 5.06 | 0.00 | 2016-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,845,689 | 25,000 | 0.14 | 0.00 | 2016-11-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 21,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,467,057 | 20,000 | 1.46 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,190,190 | 20,000 | 13.74 | 0.00 | 2016-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,000 | 19,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,333,931 | 14,000 | 0.38 | 0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,856,268 | 5,000 | 0.77 | 0.00 | 2016-11-14 |
| 13 | B01610 | KGI ASIA LTD | 7,179,428 | 3,000 | 0.27 | 0.00 | 2016-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,385 | 1,000 | 0.12 | 0.00 | 2016-11-14 |
| 15 | B01290 | SPS SECURITIES LTD | 35,632 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,969,538 | -1,000 | 0.26 | -0.00 | 2016-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,571,740 | -3,000 | 0.32 | -0.00 | 2016-11-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,316 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | C00093 | BNP PARIBAS | 2,474,164 | -10,000 | 0.09 | -0.00 | 2016-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,530 | -15,000 | 0.07 | -0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,421,426 | -20,000 | 0.31 | -0.00 | 2016-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,593,284 | -20,000 | 0.76 | -0.00 | 2016-11-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,008,625 | -24,000 | 0.70 | -0.00 | 2016-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,726,671 | -32,000 | 2.10 | -0.00 | 2016-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,000 | -54,000 | 0.01 | -0.00 | 2016-11-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,222,000 | -89,000 | 0.16 | -0.00 | 2016-11-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,194,302 | -178,158 | 2.60 | -0.01 | 2016-11-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 79,895,316 | -200,000 | 2.96 | -0.01 | 2016-11-14 |
| 28 | Total changed named holdings | 1,028,491,785 | -1,658 | 38.08 | -0.00 | ||
| 320 | Unchanged named holdings | 343,576,856 | 0 | 12.72 | 0.00 | ||
| 348 | Total named holdings | 1,372,068,641 | -1,658 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | 0 | 0.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,386,574,742 | -1,658 | 51.34 | -0.00 | ||
| Securities not in CCASS | 1,314,312,612 | 1,658 | 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 | 2016-11-10 |
| Volume | 871,000 |
| Turnover | 1,565,820 |
| Average price | 1.798 |
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