China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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. | 47,618,196 | 516,000 | 1.78 | 0.02 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,181,404 | 303,684 | 2.89 | 0.01 | 2017-01-26 |
| 3 | B01973 | PC SECURITIES LTD | 420,000 | 280,000 | 0.02 | 0.01 | 2017-01-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,391,000 | 130,000 | 0.05 | 0.00 | 2017-01-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,790 | 111,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 1,971,164 | 56,000 | 0.07 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,000 | 45,000 | 0.06 | 0.00 | 2017-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 778,741 | 38,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,000 | 24,000 | 0.20 | 0.00 | 2017-01-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 104,501 | -298 | 0.00 | -0.00 | 2017-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,557,070 | -1,158 | 0.13 | -0.00 | 2017-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,253,057 | -2,000 | 1.43 | -0.00 | 2017-01-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 953,158 | -5,000 | 0.04 | -0.00 | 2017-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 143,212,063 | -13,000 | 5.36 | -0.00 | 2017-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,861,404 | -20,000 | 4.37 | -0.00 | 2017-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,751,110 | -20,000 | 0.78 | -0.00 | 2017-01-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,359,689 | -25,000 | 0.13 | -0.00 | 2017-01-26 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,131,422 | -60,000 | 0.08 | -0.00 | 2017-01-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,697,234 | -88,070 | 5.12 | -0.00 | 2017-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,143,651 | -100,000 | 13.89 | -0.00 | 2017-01-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,422,625 | -102,000 | 0.69 | -0.00 | 2017-01-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,227 | -130,000 | 0.18 | -0.00 | 2017-01-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,848,795 | -158,000 | 0.29 | -0.01 | 2017-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,480,433 | -184,000 | 2.11 | -0.01 | 2017-01-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,343,662 | -565,000 | 0.35 | -0.02 | 2017-01-26 |
| 27 | Total changed named holdings | 1,070,795,396 | 3,158 | 40.08 | 0.00 | ||
| 319 | Unchanged named holdings | 271,719,407 | 0 | 10.17 | 0.00 | ||
| 346 | Total named holdings | 1,342,514,803 | 3,158 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,715,101 | 0 | 0.55 | 0.00 | ||
| 539 | Total securities in CCASS | 1,357,229,904 | 3,158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,341,450 | -3,158 | 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 | 2017-01-24 |
| Volume | 1,762,702 |
| Turnover | 3,090,382 |
| Average price | 1.753 |
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