China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,094,667 | 980,962 | 5.09 | 0.04 | 2016-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,719,541 | 400,000 | 0.51 | 0.01 | 2016-12-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,534,662 | 326,000 | 0.28 | 0.01 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,502,385 | 300,000 | 0.17 | 0.01 | 2016-12-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 70,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 753,741 | 59,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 867,581 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,640,898 | 15,000 | 0.14 | 0.00 | 2016-12-14 |
| 10 | C00018 | HANG SENG BANK LTD | 3,429,707 | 10,000 | 0.13 | 0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,000 | 6,000 | 0.11 | 0.00 | 2016-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,960 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,380,935 | 1,158 | 0.16 | 0.00 | 2016-12-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,697 | 316 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 104,114 | -842 | 0.00 | -0.00 | 2016-12-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,370,665 | -2,000 | 0.80 | -0.00 | 2016-12-14 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -2,316 | 0.00 | -0.00 | 2016-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,953,562 | -8,000 | 2.77 | -0.00 | 2016-12-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -12,000 | 0.03 | -0.00 | 2016-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,925,032 | -12,120 | 13.88 | -0.00 | 2016-12-14 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 229,158 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,765,052 | -34,000 | 2.12 | -0.00 | 2016-12-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,316 | -35,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,000 | -45,000 | 0.07 | -0.00 | 2016-12-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,345,331 | -72,000 | 0.39 | -0.00 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 39,837,196 | -90,000 | 1.49 | -0.00 | 2016-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -114,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 76,186,316 | -190,000 | 2.85 | -0.01 | 2016-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 38,353,057 | -280,000 | 1.44 | -0.01 | 2016-12-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,209,689 | -1,333,000 | 0.12 | -0.05 | 2016-12-14 |
| 30 | Total changed named holdings | 874,255,262 | -18,842 | 32.72 | -0.00 | ||
| 319 | Unchanged named holdings | 468,498,065 | 0 | 17.54 | 0.00 | ||
| 349 | Total named holdings | 1,342,753,327 | -18,842 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,258,428 | -18,842 | 50.80 | -0.00 | ||
| Securities not in CCASS | 1,314,312,926 | 18,842 | 49.20 | 0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,696,474 |
| Turnover | 6,528,855 |
| Average price | 1.766 |
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