China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,108,662 | 933,000 | 0.34 | 0.03 | 2017-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | 303,000 | 0.16 | 0.01 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,474 | 206,000 | 0.01 | 0.01 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,695,651 | 119,000 | 13.91 | 0.00 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,728,110 | 73,000 | 0.78 | 0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,177,094 | 37,684 | 5.10 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 818,741 | 32,000 | 0.03 | 0.00 | 2017-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,384,689 | 30,000 | 0.13 | 0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,219,422 | 18,000 | 0.08 | 0.00 | 2017-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,532,649 | 18,000 | 0.21 | 0.00 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 12,000 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,632 | 8,158 | 0.00 | 0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 1,839,164 | 3,000 | 0.07 | 0.00 | 2017-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 104,535 | 474 | 0.00 | 0.00 | 2017-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,654,284 | -1,000 | 0.77 | -0.00 | 2017-01-18 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 17 | B01645 | SELINA & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 19,316 | -1,158 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,000 | -32,000 | 0.06 | -0.00 | 2017-01-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,000 | -43,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,799,625 | -86,000 | 0.70 | -0.00 | 2017-01-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 74,534,316 | -200,000 | 2.79 | -0.01 | 2017-01-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,755,169 | -427,000 | 0.51 | -0.02 | 2017-01-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,209,637 | -1,000,000 | 0.31 | -0.04 | 2017-01-18 |
| 24 | Total changed named holdings | 695,034,170 | 1,158 | 26.02 | 0.00 | ||
| 324 | Unchanged named holdings | 647,521,843 | 0 | 24.24 | 0.00 | ||
| 348 | Total named holdings | 1,342,556,013 | 1,158 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,715,101 | 0 | 0.55 | 0.00 | ||
| 541 | Total securities in CCASS | 1,357,271,114 | 1,158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,300,240 | -1,158 | 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 | 2017-01-16 |
| Volume | 1,775,474 |
| Turnover | 3,067,587 |
| Average price | 1.728 |
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