China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 39,979,196 | 140,000 | 1.50 | 0.01 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,031,385 | 100,000 | 0.19 | 0.00 | 2016-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,916,331 | 97,000 | 0.37 | 0.00 | 2016-12-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,420,662 | 62,000 | 0.32 | 0.00 | 2016-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | 62,000 | 0.13 | 0.00 | 2016-12-22 |
| 6 | B01462 | MANGO FINANCIAL LTD | 283,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,899,404 | 35,000 | 4.38 | 0.00 | 2016-12-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,632 | 15,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 777,741 | 11,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,000 | 8,000 | 0.07 | 0.00 | 2016-12-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 104,644 | 474 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,538 | -1,000 | 0.25 | -0.00 | 2016-12-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,316 | -1,000 | 0.02 | -0.00 | 2016-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,474 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,458,758 | -4,000 | 2.11 | -0.00 | 2016-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,076,062 | -14,000 | 0.23 | -0.00 | 2016-12-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,316 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,623,878 | -40,000 | 2.83 | -0.00 | 2016-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,530 | -41,000 | 0.07 | -0.00 | 2016-12-22 |
| 24 | C00093 | BNP PARIBAS | 2,380,264 | -53,000 | 0.09 | -0.00 | 2016-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,586,137 | -127,474 | 5.08 | -0.00 | 2016-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,985,665 | -162,000 | 0.79 | -0.01 | 2016-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,413,326 | -179,000 | 13.90 | -0.01 | 2016-12-22 |
| 27 | Total changed named holdings | 866,916,259 | 1,000 | 32.45 | 0.00 | ||
| 321 | Unchanged named holdings | 475,834,542 | 0 | 17.81 | 0.00 | ||
| 348 | Total named holdings | 1,342,750,801 | 1,000 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 540 | Total securities in CCASS | 1,357,255,902 | 1,000 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,315,452 | -1,000 | 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 | 2016-12-20 |
| Volume | 931,842 |
| Turnover | 1,582,853 |
| Average price | 1.699 |
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