China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 17,129,169 | 652,100 | 0.64 | 0.02 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,682,758 | 136,000 | 2.12 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,523,326 | 109,000 | 13.91 | 0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,009,397 | 65,000 | 5.09 | 0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 798,741 | 21,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,648,878 | 20,000 | 2.83 | 0.00 | 2016-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,606,284 | 17,000 | 0.77 | 0.00 | 2016-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 143,223,063 | 11,000 | 5.36 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,000 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,573,000 | 3,000 | 0.13 | 0.00 | 2016-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,474 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,074,062 | -2,000 | 0.23 | -0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,872,404 | -5,000 | 4.37 | -0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 7,315,428 | -6,000 | 0.27 | -0.00 | 2016-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,000 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,437,422 | -20,000 | 0.09 | -0.00 | 2016-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,862,057 | -41,000 | 1.42 | -0.00 | 2016-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,845,331 | -55,000 | 0.37 | -0.00 | 2016-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,107,662 | -251,000 | 0.30 | -0.01 | 2016-12-28 |
| 20 | C00093 | BNP PARIBAS | 1,668,164 | -646,100 | 0.06 | -0.02 | 2016-12-28 |
| 20 | Total changed named holdings | 1,018,155,620 | 0 | 38.11 | 0.00 | ||
| 328 | Unchanged named holdings | 324,596,181 | 0 | 12.15 | 0.00 | ||
| 348 | Total named holdings | 1,342,751,801 | 0 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 540 | Total securities in CCASS | 1,357,256,902 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,314,452 | 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 | 2016-12-22 |
| Volume | 431,000 |
| Turnover | 732,780 |
| Average price | 1.700 |
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