China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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. | 44,893,196 | 4,500,000 | 1.68 | 0.17 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,085,568 | 996,842 | 5.09 | 0.04 | 2017-01-13 |
| 3 | C00093 | BNP PARIBAS | 2,027,464 | 191,300 | 0.08 | 0.01 | 2017-01-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,064,000 | 115,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,489,584 | 100,000 | 0.28 | 0.00 | 2017-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,055,000 | 46,000 | 0.15 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,351,878 | 42,000 | 2.86 | 0.00 | 2017-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,585,538 | 40,000 | 0.25 | 0.00 | 2017-01-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,726,898 | 33,000 | 0.14 | 0.00 | 2017-01-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,316 | 29,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | 17,000 | 0.03 | 0.00 | 2017-01-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 104,587 | 158 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,600,740 | -1,000 | 0.32 | -0.00 | 2017-01-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,367,331 | -2,000 | 0.35 | -0.00 | 2017-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,586,316 | -3,000 | 0.25 | -0.00 | 2017-01-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,262,093 | -11,000 | 0.16 | -0.00 | 2017-01-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,266,422 | -37,000 | 0.08 | -0.00 | 2017-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,448,433 | -54,000 | 2.11 | -0.00 | 2017-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 38,167,057 | -89,000 | 1.43 | -0.00 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,881,404 | -101,000 | 4.38 | -0.00 | 2017-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,487,651 | -125,000 | 13.91 | -0.00 | 2017-01-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,753,000 | -130,000 | 0.14 | -0.00 | 2017-01-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,158 | -170,000 | 0.01 | -0.01 | 2017-01-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | -201,000 | 0.02 | -0.01 | 2017-01-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,970,869 | -224,300 | 0.52 | -0.01 | 2017-01-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,000 | -246,000 | 0.06 | -0.01 | 2017-01-13 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 168,011 | -300,000 | 0.01 | -0.01 | 2017-01-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,407,625 | -392,000 | 0.73 | -0.01 | 2017-01-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 75,034,316 | -400,000 | 2.81 | -0.01 | 2017-01-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,292,662 | -500,000 | 0.31 | -0.02 | 2017-01-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -927,000 | 0.01 | -0.03 | 2017-01-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,760,541 | -2,200,000 | 0.44 | -0.08 | 2017-01-13 |
| 33 | Total changed named holdings | 1,032,691,658 | 0 | 38.65 | 0.00 | ||
| 315 | Unchanged named holdings | 309,822,881 | 0 | 11.60 | 0.00 | ||
| 348 | Total named holdings | 1,342,514,539 | 0 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,751,101 | 0 | 0.55 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,265,640 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,305,714 | 0 | 49.20 | 0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 6,410,158 |
| Turnover | 11,152,228 |
| Average price | 1.740 |
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