China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,645,000 | 1,079,000 | 0.40 | 0.04 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,591,077 | 294,937 | 5.15 | 0.01 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,980,187 | 201,214 | 0.67 | 0.01 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,226,331 | 138,786 | 0.38 | 0.01 | 2017-02-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,972,000 | 120,000 | 0.07 | 0.00 | 2017-02-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,039,820 | 106,000 | 0.30 | 0.00 | 2017-02-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,597,280 | 100,000 | 0.06 | 0.00 | 2017-02-28 |
| 8 | C00010 | CITIBANK N.A. | 48,655,354 | 93,000 | 1.82 | 0.00 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,000 | 67,000 | 0.08 | 0.00 | 2017-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,543 | 50,000 | 0.22 | 0.00 | 2017-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 143,371,725 | 35,662 | 5.37 | 0.00 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,363,284 | 33,000 | 0.65 | 0.00 | 2017-02-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,675,350 | 30,149 | 0.51 | 0.00 | 2017-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,466,562 | 20,000 | 4.36 | 0.00 | 2017-02-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,812 | 13,338 | 0.00 | 0.00 | 2017-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,906,220 | 10,000 | 0.22 | 0.00 | 2017-02-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,790 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 19 | B01609 | WILBY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 753,000 | 1,000 | 0.03 | 0.00 | 2017-02-28 |
| 22 | C00018 | HANG SENG BANK LTD | 3,433,023 | 1,000 | 0.13 | 0.00 | 2017-02-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 3,593 | 316 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,946 | 63 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,000 | -1,000 | 0.07 | -0.00 | 2017-02-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,184,898 | -1,000 | 0.31 | -0.00 | 2017-02-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 103,632 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,389 | -1,000 | 0.18 | -0.00 | 2017-02-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,530 | -2,000 | 0.07 | -0.00 | 2017-02-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,370 | -4,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01610 | KGI ASIA LTD | 7,200,428 | -10,000 | 0.27 | -0.00 | 2017-02-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,771,762 | -28,000 | 0.22 | -0.00 | 2017-02-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,669,898 | -31,000 | 0.14 | -0.00 | 2017-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,090,422 | -35,000 | 0.08 | -0.00 | 2017-02-28 |
| 39 | B01209 | MASON SECURITIES LTD | 526,000 | -35,158 | 0.02 | -0.00 | 2017-02-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,501,948 | -40,000 | 0.09 | -0.00 | 2017-02-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,002,303 | -50,000 | 0.15 | -0.00 | 2017-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,691,898 | -53,000 | 0.33 | -0.00 | 2017-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 812,741 | -83,000 | 0.03 | -0.00 | 2017-02-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -87,000 | 0.04 | -0.00 | 2017-02-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 39,907,057 | -90,000 | 1.49 | -0.00 | 2017-02-28 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 510,158 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,159,945 | -142,000 | 0.75 | -0.01 | 2017-02-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -171,000 | 0.00 | -0.01 | 2017-02-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,742,046 | -174,181 | 2.12 | -0.01 | 2017-02-28 |
| 50 | C00093 | BNP PARIBAS | 1,878,164 | -199,968 | 0.07 | -0.01 | 2017-02-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,085,930 | -251,000 | 2.85 | -0.01 | 2017-02-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,077,651 | -811,000 | 13.82 | -0.03 | 2017-02-28 |
| 52 | Total changed named holdings | 1,165,127,067 | 2,158 | 43.61 | 0.00 | ||
| 294 | Unchanged named holdings | 177,829,054 | 0 | 6.66 | 0.00 | ||
| 346 | Total named holdings | 1,342,956,121 | 2,158 | 50.27 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,314,101 | 0 | 0.54 | 0.00 | ||
| 538 | Total securities in CCASS | 1,357,270,222 | 2,158 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,301,132 | -2,158 | 49.20 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,507,379 |
| Turnover | 6,731,895 |
| Average price | 1.919 |
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