China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,863,720 | 591,000 | 2.80 | 0.02 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,916,667 | 210,000 | 5.09 | 0.01 | 2016-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,667,662 | 200,000 | 0.29 | 0.01 | 2016-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,683,385 | 106,000 | 0.18 | 0.00 | 2016-12-19 |
| 5 | B01462 | MANGO FINANCIAL LTD | 233,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 69,000 | 0.11 | 0.00 | 2016-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,386,422 | 36,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,000 | 26,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 767,741 | 14,000 | 0.03 | 0.00 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,960 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 833,000 | 3,000 | 0.03 | 0.00 | 2016-12-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,855 | 158 | 0.00 | 0.00 | 2016-12-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,606,316 | -1,000 | 0.25 | -0.00 | 2016-12-19 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -1,158 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,158 | -5,000 | 0.04 | -0.00 | 2016-12-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | -8,000 | 0.03 | -0.00 | 2016-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,887,110 | -15,000 | 0.78 | -0.00 | 2016-12-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 837,581 | -30,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,040,062 | -30,000 | 0.23 | -0.00 | 2016-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,935 | -40,000 | 0.16 | -0.00 | 2016-12-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,603,474 | -40,000 | 0.10 | -0.00 | 2016-12-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 144,700,063 | -41,000 | 5.42 | -0.00 | 2016-12-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,726,665 | -44,000 | 0.81 | -0.00 | 2016-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,665,326 | -60,000 | 13.91 | -0.00 | 2016-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | -74,000 | 0.07 | -0.00 | 2016-12-19 |
| 28 | C00093 | BNP PARIBAS | 2,457,264 | -89,000 | 0.09 | -0.00 | 2016-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,905,331 | -125,000 | 0.37 | -0.00 | 2016-12-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,645,758 | -177,000 | 2.12 | -0.01 | 2016-12-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 75,845,316 | -200,000 | 2.84 | -0.01 | 2016-12-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,474 | -319,000 | 0.00 | -0.01 | 2016-12-19 |
| 32 | Total changed named holdings | 960,442,245 | 0 | 35.95 | 0.00 | ||
| 316 | Unchanged named holdings | 382,315,398 | 0 | 14.31 | 0.00 | ||
| 348 | Total named holdings | 1,342,757,643 | 0 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 540 | Total securities in CCASS | 1,357,262,744 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,308,610 | 0 | 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 | 2016-12-15 |
| Volume | 1,919,158 |
| Turnover | 3,340,610 |
| Average price | 1.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy