China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 19,504,907 | 986,357 | 0.72 | 0.04 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,834,562 | 210,000 | 2.66 | 0.01 | 2016-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,777 | 200,000 | 0.16 | 0.01 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,925,665 | 171,000 | 0.81 | 0.01 | 2016-11-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,498,898 | 50,000 | 0.31 | 0.00 | 2016-11-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,626,740 | 11,000 | 0.32 | 0.00 | 2016-11-30 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,960 | 9,000 | 0.05 | 0.00 | 2016-11-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,680,641 | 8,842 | 5.02 | 0.00 | 2016-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 144,266,563 | 3,000 | 5.34 | 0.00 | 2016-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 637,741 | 1,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 104,008 | -842 | 0.00 | -0.00 | 2016-11-30 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,592,284 | -1,000 | 0.76 | -0.00 | 2016-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,701,052 | -3,619 | 2.10 | -0.00 | 2016-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,163,057 | -12,000 | 1.45 | -0.00 | 2016-11-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,227,000 | -20,000 | 0.05 | -0.00 | 2016-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,974,662 | -30,000 | 1.37 | -0.00 | 2016-11-30 |
| 20 | B01209 | MASON SECURITIES LTD | 527,158 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,474 | -35,000 | 0.01 | -0.00 | 2016-11-30 |
| 22 | C00010 | CITIBANK N.A. | 39,914,096 | -40,000 | 1.48 | -0.00 | 2016-11-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,000 | -42,000 | 0.07 | -0.00 | 2016-11-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,005,931 | -51,000 | 0.37 | -0.00 | 2016-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,172,422 | -53,000 | 0.08 | -0.00 | 2016-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,837,190 | -140,000 | 13.73 | -0.01 | 2016-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 78,577,316 | -200,000 | 2.91 | -0.01 | 2016-11-30 |
| 28 | C00093 | BNP PARIBAS | 1,652,826 | -1,016,738 | 0.06 | -0.04 | 2016-11-30 |
| 28 | Total changed named holdings | 1,077,911,930 | 0 | 39.91 | 0.00 | ||
| 321 | Unchanged named holdings | 294,161,185 | 0 | 10.89 | 0.00 | ||
| 349 | Total named holdings | 1,372,073,115 | 0 | 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 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 1,314,308,138 | 0 | 48.66 | 0.00 | |||
| Issued securities | 2,700,887,354 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 699,158 |
| Turnover | 1,250,544 |
| Average price | 1.789 |
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