China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,025,720 | 741,842 | 2.88 | 0.03 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 45,107,196 | 214,000 | 1.69 | 0.01 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,182,169 | 211,300 | 0.53 | 0.01 | 2017-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,070 | 200,000 | 0.13 | 0.01 | 2017-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,139,410 | 61,000 | 5.10 | 0.00 | 2017-01-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,841,000 | 52,000 | 0.14 | 0.00 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,655,110 | 50,000 | 0.77 | 0.00 | 2017-01-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | 31,000 | 0.03 | 0.00 | 2017-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 786,741 | 21,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,354,689 | 20,000 | 0.13 | 0.00 | 2017-01-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,474 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | 15,000 | 0.15 | 0.00 | 2017-01-17 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 20,474 | 1,158 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,487 | 158 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 104,061 | -684 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 64,158 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,725,898 | -1,000 | 0.14 | -0.00 | 2017-01-17 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -1,158 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,686,000 | -17,000 | 0.06 | -0.00 | 2017-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,201,422 | -28,000 | 0.08 | -0.00 | 2017-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,409,433 | -60,000 | 2.11 | -0.00 | 2017-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,576,651 | -100,000 | 13.91 | -0.00 | 2017-01-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,397,957 | -100,000 | 0.05 | -0.00 | 2017-01-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,885,625 | -137,000 | 0.71 | -0.01 | 2017-01-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,311,584 | -170,000 | 0.27 | -0.01 | 2017-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,085,543 | -194,000 | 0.19 | -0.01 | 2017-01-17 |
| 29 | C00093 | BNP PARIBAS | 1,836,164 | -194,300 | 0.07 | -0.01 | 2017-01-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 74,734,316 | -200,000 | 2.80 | -0.01 | 2017-01-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,175,662 | -235,000 | 0.31 | -0.01 | 2017-01-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -266,000 | 0.01 | -0.01 | 2017-01-17 |
| 32 | Total changed named holdings | 863,583,014 | 3,316 | 32.32 | 0.00 | ||
| 316 | Unchanged named holdings | 478,971,841 | 0 | 17.93 | 0.00 | ||
| 348 | Total named holdings | 1,342,554,855 | 3,316 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,715,101 | 0 | 0.55 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,269,956 | 3,316 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,301,398 | -3,316 | 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 | 2017-01-13 |
| Volume | 2,068,474 |
| Turnover | 3,602,541 |
| Average price | 1.742 |
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