China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 36,884,662 | 250,000 | 1.37 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,555,562 | 219,000 | 2.65 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,711,799 | 86,158 | 5.02 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,722,671 | 57,000 | 2.10 | 0.00 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,453,227 | 38,000 | 0.13 | 0.00 | 2016-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,118,062 | 30,000 | 0.23 | 0.00 | 2016-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,225,422 | 30,000 | 0.08 | 0.00 | 2016-11-28 |
| 8 | B01209 | MASON SECURITIES LTD | 557,158 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,000 | 27,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,000 | 24,000 | 0.03 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,059,931 | 23,000 | 0.37 | 0.00 | 2016-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,321 | 14,000 | 0.24 | 0.00 | 2016-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,029,190 | 10,000 | 13.74 | 0.00 | 2016-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | 7,000 | 0.07 | 0.00 | 2016-11-28 |
| 15 | C00093 | BNP PARIBAS | 2,682,564 | 6,000 | 0.10 | 0.00 | 2016-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,427,584 | 1,158 | 0.31 | 0.00 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,474 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 661,741 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,121,777 | -10,000 | 0.15 | -0.00 | 2016-11-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,669,474 | -24,000 | 0.10 | -0.00 | 2016-11-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,746,665 | -47,000 | 0.81 | -0.00 | 2016-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,070 | -60,000 | 0.12 | -0.00 | 2016-11-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 78,777,316 | -217,000 | 2.92 | -0.01 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,335,404 | -222,000 | 4.34 | -0.01 | 2016-11-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,265,057 | -270,000 | 1.45 | -0.01 | 2016-11-28 |
| 25 | Total changed named holdings | 984,028,131 | 2,316 | 36.43 | 0.00 | ||
| 324 | Unchanged named holdings | 388,044,826 | 0 | 14.37 | 0.00 | ||
| 349 | Total named holdings | 1,372,072,957 | 2,316 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | 0 | 0.54 | 0.00 | ||
| 542 | Total securities in CCASS | 1,386,579,058 | 2,316 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,308,296 | -2,316 | 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 | 2016-11-24 |
| Volume | 1,053,000 |
| Turnover | 1,862,170 |
| Average price | 1.768 |
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