China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 2,395,264 | 710,700 | 0.09 | 0.03 | 2016-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,376,562 | 637,000 | 2.72 | 0.02 | 2016-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 512,000 | 0.09 | 0.02 | 2016-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,474 | 413,000 | 0.02 | 0.02 | 2016-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,459,931 | 288,000 | 0.39 | 0.01 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,741,052 | 241,000 | 2.10 | 0.01 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,139,110 | 134,000 | 0.78 | 0.00 | 2016-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 124,000 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,279,422 | 70,000 | 0.08 | 0.00 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,630,740 | 55,000 | 0.32 | 0.00 | 2016-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,821,032 | 52,842 | 13.73 | 0.00 | 2016-12-08 |
| 12 | B01462 | MANGO FINANCIAL LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,017,385 | 39,000 | 0.15 | 0.00 | 2016-12-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,000 | 22,000 | 0.03 | 0.00 | 2016-12-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,158 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 6,000 | 0.03 | 0.00 | 2016-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,960 | 4,000 | 0.05 | 0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 740,741 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 104,482 | 158 | 0.00 | 0.00 | 2016-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,948 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 32,158 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,530 | -15,000 | 0.07 | -0.00 | 2016-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 38,777,057 | -66,000 | 1.44 | -0.00 | 2016-12-08 |
| 25 | B01483 | BULLISH SECURITIES LTD | 125,158 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,460,665 | -128,000 | 0.79 | -0.00 | 2016-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,296,641 | -331,842 | 5.01 | -0.01 | 2016-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,622,662 | -746,000 | 0.25 | -0.03 | 2016-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,881,469 | -1,978,700 | 0.63 | -0.07 | 2016-12-08 |
| 29 | Total changed named holdings | 779,703,601 | 1,158 | 28.87 | 0.00 | ||
| 320 | Unchanged named holdings | 563,059,304 | 0 | 20.85 | 0.00 | ||
| 349 | Total named holdings | 1,342,762,905 | 1,158 | 49.72 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,268,006 | 1,158 | 50.25 | 0.00 | ||
| Securities not in CCASS | 1,343,619,348 | -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 | 2016-12-06 |
| Volume | 2,467,158 |
| Turnover | 4,377,153 |
| Average price | 1.774 |
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