China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01130 | BOCI SECURITIES LTD | 39,827,057 | 360,000 | 1.47 | 0.01 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,336,950 | 123,000 | 0.68 | 0.00 | 2016-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,000 | 97,000 | 0.05 | 0.00 | 2016-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,032,662 | 88,000 | 1.33 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,190,190 | 59,000 | 13.74 | 0.00 | 2016-11-18 |
| 6 | C00010 | CITIBANK N.A. | 39,951,096 | 52,000 | 1.48 | 0.00 | 2016-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,943,302 | 50,000 | 2.63 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,227 | 36,000 | 0.12 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | 34,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | B01610 | KGI ASIA LTD | 7,268,428 | 30,000 | 0.27 | 0.00 | 2016-11-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,088,062 | 20,000 | 0.23 | 0.00 | 2016-11-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,960 | 9,000 | 0.05 | 0.00 | 2016-11-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | C00093 | BNP PARIBAS | 2,382,164 | 5,000 | 0.09 | 0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 645,741 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,474 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74,794 | 316 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00018 | HANG SENG BANK LTD | 3,418,549 | -1,000 | 0.13 | -0.00 | 2016-11-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,032,268 | -1,000 | 0.78 | -0.00 | 2016-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,000 | -8,000 | 0.07 | -0.00 | 2016-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,687,671 | -9,000 | 2.10 | -0.00 | 2016-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,872,665 | -11,000 | 0.81 | -0.00 | 2016-11-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,124,422 | -25,000 | 0.08 | -0.00 | 2016-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,068,957 | -81,316 | 5.04 | -0.00 | 2016-11-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 79,194,316 | -176,000 | 2.93 | -0.01 | 2016-11-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,358,931 | -181,000 | 0.38 | -0.01 | 2016-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,673,689 | -213,000 | 0.14 | -0.01 | 2016-11-18 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -292,000 | 0.00 | -0.01 | 2016-11-18 |
| 29 | Total changed named holdings | 935,996,575 | 0 | 34.66 | 0.00 | ||
| 320 | Unchanged named holdings | 436,074,066 | 0 | 16.15 | 0.00 | ||
| 349 | Total named holdings | 1,372,070,641 | 0 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | 0 | 0.54 | 0.00 | ||
| 542 | Total securities in CCASS | 1,386,576,742 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,310,612 | 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 | 2016-11-16 |
| Volume | 1,142,316 |
| Turnover | 2,045,383 |
| Average price | 1.791 |
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