China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,000 | 200,000 | 0.14 | 0.01 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,567,651 | 44,325 | 13.91 | 0.00 | 2016-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,708,110 | 32,000 | 0.78 | 0.00 | 2016-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,467,422 | 30,000 | 0.09 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,677,878 | 29,000 | 2.83 | 0.00 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,699,433 | 16,675 | 2.12 | 0.00 | 2016-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 812,741 | 14,000 | 0.03 | 0.00 | 2016-12-29 |
| 8 | B01610 | KGI ASIA LTD | 7,325,428 | 10,000 | 0.27 | 0.00 | 2016-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,000 | 4,000 | 0.07 | 0.00 | 2016-12-29 |
| 10 | C00010 | CITIBANK N.A. | 39,982,196 | 2,000 | 1.50 | 0.00 | 2016-12-29 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 466,853 | 1,158 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00093 | BNP PARIBAS | 1,667,099 | -1,065 | 0.06 | -0.00 | 2016-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 143,219,063 | -4,000 | 5.36 | -0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,003,397 | -6,000 | 5.09 | -0.00 | 2016-12-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,119,234 | -9,935 | 0.64 | -0.00 | 2016-12-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,966,665 | -15,000 | 0.78 | -0.00 | 2016-12-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,824,331 | -21,000 | 0.37 | -0.00 | 2016-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 37,821,057 | -41,000 | 1.42 | -0.00 | 2016-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,843,662 | -264,000 | 0.29 | -0.01 | 2016-12-29 |
| 20 | Total changed named holdings | 955,854,220 | 1,158 | 35.78 | 0.00 | ||
| 328 | Unchanged named holdings | 386,898,739 | 0 | 14.48 | 0.00 | ||
| 348 | Total named holdings | 1,342,752,959 | 1,158 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 540 | Total securities in CCASS | 1,357,258,060 | 1,158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,313,294 | -1,158 | 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 | 2016-12-23 |
| Volume | 432,000 |
| Turnover | 726,290 |
| Average price | 1.681 |
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