China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 9,808,662 | 777,000 | 0.37 | 0.03 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 47,002,196 | 513,000 | 1.76 | 0.02 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,769,620 | 435,000 | 5.12 | 0.02 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,227 | 244,000 | 0.20 | 0.01 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 140,000 | 0.04 | 0.01 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,820,433 | 115,000 | 2.13 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 107,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,000 | 103,000 | 0.19 | 0.00 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | 94,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,791,720 | 88,000 | 2.87 | 0.00 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,255,057 | 80,000 | 1.43 | 0.00 | 2017-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,228,422 | 73,000 | 0.08 | 0.00 | 2017-01-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | 31,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,774,110 | 29,000 | 0.78 | 0.00 | 2017-01-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 17 | C00093 | BNP PARIBAS | 1,916,164 | 5,000 | 0.07 | 0.00 | 2017-01-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,790 | 1,158 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,724,898 | -1,000 | 0.14 | -0.00 | 2017-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,474 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 761,741 | -3,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600,331 | -26,000 | 0.36 | -0.00 | 2017-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 143,226,063 | -27,000 | 5.36 | -0.00 | 2017-01-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,145,651 | -84,000 | 13.89 | -0.00 | 2017-01-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,621,625 | -114,000 | 0.70 | -0.00 | 2017-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,006,795 | -204,000 | 0.30 | -0.01 | 2017-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,024,169 | -2,424,000 | 0.41 | -0.09 | 2017-01-24 |
| 28 | Total changed named holdings | 972,337,148 | 1,158 | 36.40 | 0.00 | ||
| 319 | Unchanged named holdings | 370,173,497 | 0 | 13.86 | 0.00 | ||
| 347 | Total named holdings | 1,342,510,645 | 1,158 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,715,101 | 0 | 0.55 | 0.00 | ||
| 540 | Total securities in CCASS | 1,357,225,746 | 1,158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,345,608 | -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 | 2017-01-20 |
| Volume | 3,458,000 |
| Turnover | 5,982,450 |
| Average price | 1.730 |
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