China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,644,637 | 389,000 | 0.25 | 0.01 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,809,433 | 110,000 | 2.13 | 0.00 | 2016-12-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,951,662 | 108,000 | 0.30 | 0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,669,651 | 102,000 | 13.91 | 0.00 | 2016-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,935 | 50,000 | 0.16 | 0.00 | 2016-12-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 23,015 | 23,015 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,898,541 | 17,000 | 0.52 | 0.00 | 2016-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,000 | 7,000 | 0.07 | 0.00 | 2016-12-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 7,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,591,740 | 3,000 | 0.32 | 0.00 | 2016-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,468,422 | 1,000 | 0.09 | 0.00 | 2016-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104,542 | 158 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 63,316 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 805,741 | -7,000 | 0.03 | -0.00 | 2016-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 143,212,063 | -7,000 | 5.36 | -0.00 | 2016-12-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,474 | -13,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,786,331 | -38,000 | 0.37 | -0.00 | 2016-12-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,668,110 | -40,000 | 0.77 | -0.00 | 2016-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -41,000 | 0.14 | -0.00 | 2016-12-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,067,234 | -52,000 | 0.64 | -0.00 | 2016-12-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,897,665 | -69,000 | 0.78 | -0.00 | 2016-12-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 619,000 | -73,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | C00093 | BNP PARIBAS | 1,581,099 | -86,000 | 0.06 | -0.00 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,818,224 | -185,173 | 5.08 | -0.01 | 2016-12-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 76,453,316 | -200,000 | 2.86 | -0.01 | 2016-12-30 |
| 25 | Total changed named holdings | 905,951,151 | 1,000 | 33.91 | 0.00 | ||
| 324 | Unchanged named holdings | 436,802,808 | 0 | 16.35 | 0.00 | ||
| 349 | Total named holdings | 1,342,753,959 | 1,000 | 50.26 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,505,101 | 0 | 0.54 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,259,060 | 1,000 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,312,294 | -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 | 2016-12-28 |
| Volume | 890,158 |
| Turnover | 1,489,847 |
| Average price | 1.674 |
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