China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,689 | 386,000 | 0.15 | 0.01 | 2016-12-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 161,000 | 0.03 | 0.01 | 2016-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,879,385 | 114,000 | 0.14 | 0.00 | 2016-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,088,662 | 98,000 | 0.26 | 0.00 | 2016-12-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 98,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,277,931 | 83,000 | 0.38 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,694,562 | 46,000 | 2.69 | 0.00 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,201,190 | 39,000 | 13.74 | 0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,664,052 | 34,000 | 2.10 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 8,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 64,474 | 1,158 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,381 | 158 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 104,324 | 158 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,348 | -100 | 0.01 | -0.00 | 2016-12-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 172,158 | -158 | 0.01 | -0.00 | 2016-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,575,740 | -1,000 | 0.32 | -0.00 | 2016-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,000 | -1,000 | 0.07 | -0.00 | 2016-12-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,158 | -1,158 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,329 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | C00010 | CITIBANK N.A. | 39,911,196 | -5,900 | 1.48 | -0.00 | 2016-12-06 |
| 21 | C00093 | BNP PARIBAS | 1,526,864 | -8,000 | 0.06 | -0.00 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 707,741 | -9,000 | 0.03 | -0.00 | 2016-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -15,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -18,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,474 | -22,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | -24,000 | 0.06 | -0.00 | 2016-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,182,869 | -33,000 | 0.71 | -0.00 | 2016-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,019,541 | -40,000 | 0.48 | -0.00 | 2016-12-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,577,649 | -47,000 | 0.17 | -0.00 | 2016-12-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,158 | -50,000 | 0.04 | -0.00 | 2016-12-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,948 | -60,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,040,062 | -78,000 | 0.22 | -0.00 | 2016-12-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,705,665 | -125,000 | 0.80 | -0.00 | 2016-12-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,883,000 | -136,000 | 0.14 | -0.01 | 2016-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,419,483 | -163,000 | 5.01 | -0.01 | 2016-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,842,404 | -227,000 | 4.33 | -0.01 | 2016-12-06 |
| 36 | Total changed named holdings | 905,422,437 | 1,158 | 33.52 | 0.00 | ||
| 313 | Unchanged named holdings | 437,339,310 | 0 | 16.19 | 0.00 | ||
| 349 | Total named holdings | 1,342,761,747 | 1,158 | 49.72 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,266,848 | 1,158 | 50.25 | 0.00 | ||
| Securities not in CCASS | 1,343,620,506 | -1,158 | 49.75 | -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 | 2016-12-02 |
| Volume | 1,108,216 |
| Turnover | 1,973,175 |
| Average price | 1.780 |
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