China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | 227,000 | 0.06 | 0.01 | 2016-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,474 | 170,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,004,662 | 120,000 | 1.37 | 0.00 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,624,562 | 69,000 | 2.65 | 0.00 | 2016-11-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,870,705 | 50,000 | 0.18 | 0.00 | 2016-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,483,385 | 30,158 | 0.13 | 0.00 | 2016-11-29 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 11,000 | 0.03 | 0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,754,665 | 8,000 | 0.81 | 0.00 | 2016-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,000 | 4,000 | 0.07 | 0.00 | 2016-11-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,070 | -1,000 | 0.12 | -0.00 | 2016-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,056,931 | -3,000 | 0.37 | -0.00 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,615,740 | -10,000 | 0.32 | -0.00 | 2016-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,960 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 16 | C00093 | BNP PARIBAS | 2,669,564 | -13,000 | 0.10 | -0.00 | 2016-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,704,671 | -18,000 | 2.10 | -0.00 | 2016-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 636,741 | -25,000 | 0.02 | -0.00 | 2016-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,088,062 | -30,000 | 0.23 | -0.00 | 2016-11-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 35,316 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,671,799 | -40,000 | 5.02 | -0.00 | 2016-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,977,190 | -52,000 | 13.74 | -0.00 | 2016-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,175,057 | -90,000 | 1.45 | -0.00 | 2016-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,590,689 | -91,000 | 0.13 | -0.00 | 2016-11-29 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 731,000 | -99,000 | 0.03 | -0.00 | 2016-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,730,541 | -196,000 | 0.47 | -0.01 | 2016-11-29 |
| 26 | Total changed named holdings | 795,784,784 | 158 | 29.46 | 0.00 | ||
| 323 | Unchanged named holdings | 576,288,331 | 0 | 21.34 | 0.00 | ||
| 349 | Total named holdings | 1,372,073,115 | 158 | 50.80 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,506,101 | 0 | 0.54 | 0.00 | ||
| 542 | Total securities in CCASS | 1,386,579,216 | 158 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,308,138 | -158 | 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 | 2016-11-25 |
| Volume | 819,000 |
| Turnover | 1,455,500 |
| Average price | 1.777 |
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