China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,565,453 | 447,826 | 5.15 | 0.02 | 2017-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,158,651 | 177,000 | 13.89 | 0.01 | 2017-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,373,625 | 161,000 | 0.65 | 0.01 | 2017-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,000 | 72,000 | 0.20 | 0.00 | 2017-02-07 |
| 5 | C00093 | BNP PARIBAS | 1,891,164 | 55,000 | 0.07 | 0.00 | 2017-02-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,689 | 50,000 | 0.12 | 0.00 | 2017-02-07 |
| 7 | C00010 | CITIBANK N.A. | 48,974,196 | 37,000 | 1.83 | 0.00 | 2017-02-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 21,000 | 0.01 | 0.00 | 2017-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,536,404 | 14,000 | 2.90 | 0.00 | 2017-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,070 | 12,000 | 0.13 | 0.00 | 2017-02-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,385 | 9,000 | 0.18 | 0.00 | 2017-02-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 38,158 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,000 | 2,000 | 0.05 | 0.00 | 2017-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,890,056 | 1,158 | 0.33 | 0.00 | 2017-02-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 104,363 | 174 | 0.00 | 0.00 | 2017-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,576,310 | -200 | 2.12 | -0.00 | 2017-02-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,964 | -800 | 0.01 | -0.00 | 2017-02-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 104,632 | -1,000 | 0.00 | -0.00 | 2017-02-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,501,649 | -11,000 | 0.21 | -0.00 | 2017-02-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,000 | -30,000 | 0.06 | -0.00 | 2017-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,474 | -58,000 | 0.00 | -0.00 | 2017-02-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,533,331 | -67,000 | 0.36 | -0.00 | 2017-02-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,856,662 | -898,000 | 0.29 | -0.03 | 2017-02-07 |
| 24 | Total changed named holdings | 763,678,236 | 158 | 28.59 | 0.00 | ||
| 322 | Unchanged named holdings | 578,837,883 | 0 | 21.67 | 0.00 | ||
| 346 | Total named holdings | 1,342,516,119 | 158 | 50.25 | 0.00 | ||
| 193 | Unnamed Investor Participants | 14,715,101 | 0 | 0.55 | 0.00 | ||
| 539 | Total securities in CCASS | 1,357,231,220 | 158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,340,134 | -158 | 49.20 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 1,268,374 |
| Turnover | 2,234,003 |
| Average price | 1.761 |
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