China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 36,636,662 | 302,000 | 1.36 | 0.01 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,010,931 | 68,000 | 0.37 | 0.00 | 2016-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,075,268 | 64,000 | 0.78 | 0.00 | 2016-11-24 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 830,000 | 60,000 | 0.03 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,736,671 | 51,000 | 2.10 | 0.00 | 2016-11-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,158 | 50,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,777 | 50,000 | 0.15 | 0.00 | 2016-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,626,799 | 47,842 | 5.02 | 0.00 | 2016-11-24 |
| 9 | C00010 | CITIBANK N.A. | 39,954,096 | 47,000 | 1.48 | 0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,931,562 | 38,418 | 2.63 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,628,898 | 19,000 | 0.13 | 0.00 | 2016-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,000 | 19,000 | 0.07 | 0.00 | 2016-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 6,000 | 0.05 | 0.00 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 650,741 | 1,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 104,692 | -260 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,227 | -11,000 | 0.13 | -0.00 | 2016-11-24 |
| 20 | C00093 | BNP PARIBAS | 2,677,564 | -13,000 | 0.10 | -0.00 | 2016-11-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 144,263,563 | -35,000 | 5.34 | -0.00 | 2016-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,774,665 | -61,000 | 0.81 | -0.00 | 2016-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,186,190 | -116,000 | 13.74 | -0.00 | 2016-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 78,994,316 | -200,000 | 2.92 | -0.01 | 2016-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,538 | -399,000 | 0.24 | -0.01 | 2016-11-24 |
| 25 | Total changed named holdings | 1,014,786,318 | 0 | 37.57 | 0.00 | ||
| 324 | Unchanged named holdings | 357,285,323 | 0 | 13.23 | 0.00 | ||
| 349 | Total named holdings | 1,372,071,641 | 0 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | 0 | 0.54 | 0.00 | ||
| 542 | Total securities in CCASS | 1,386,577,742 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,309,612 | 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 | 2016-11-22 |
| Volume | 1,056,740 |
| Turnover | 1,878,416 |
| Average price | 1.778 |
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