China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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. | 51,240,354 | 2,557,000 | 1.92 | 0.10 | 2017-03-06 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,533,000 | 900,000 | 0.06 | 0.03 | 2017-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,358,046 | 496,000 | 2.15 | 0.02 | 2017-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 143,794,248 | 220,000 | 5.38 | 0.01 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,096,000 | 200,000 | 0.45 | 0.01 | 2017-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,695,689 | 150,000 | 0.14 | 0.01 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,375,088 | 148,158 | 2.86 | 0.01 | 2017-03-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,316 | 120,000 | 0.02 | 0.00 | 2017-03-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,335,331 | 94,000 | 0.39 | 0.00 | 2017-03-06 |
| 10 | C00093 | BNP PARIBAS | 1,957,164 | 79,000 | 0.07 | 0.00 | 2017-03-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 75,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,954 | 66,000 | 0.22 | 0.00 | 2017-03-06 |
| 13 | B01209 | MASON SECURITIES LTD | 556,000 | 30,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,158 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,741 | 15,000 | 0.03 | 0.00 | 2017-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,143,820 | 10,000 | 0.30 | 0.00 | 2017-03-06 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 35,158 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | C00018 | HANG SENG BANK LTD | 3,444,181 | 1,158 | 0.13 | 0.00 | 2017-03-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 24 | B01610 | KGI ASIA LTD | 7,201,428 | 1,000 | 0.27 | 0.00 | 2017-03-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,483 | 158 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,316 | -1,158 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,632 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,370 | -6,000 | 0.02 | -0.00 | 2017-03-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 122,158 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,436,562 | -16,000 | 4.36 | -0.00 | 2017-03-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,739,056 | -20,000 | 0.33 | -0.00 | 2017-03-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,885,220 | -20,000 | 0.22 | -0.00 | 2017-03-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,345,284 | -30,000 | 0.65 | -0.00 | 2017-03-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,207,000 | -36,000 | 0.08 | -0.00 | 2017-03-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | -50,000 | 0.07 | -0.00 | 2017-03-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,310,070 | -60,000 | 0.16 | -0.00 | 2017-03-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,347,187 | -69,000 | 0.69 | -0.00 | 2017-03-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,593,898 | -76,000 | 0.13 | -0.00 | 2017-03-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,753,000 | -88,000 | 0.14 | -0.00 | 2017-03-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,977,422 | -100,000 | 0.07 | -0.00 | 2017-03-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,000 | -102,000 | 0.06 | -0.00 | 2017-03-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,989,945 | -132,000 | 0.75 | -0.00 | 2017-03-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,089,445 | -198,000 | 5.13 | -0.01 | 2017-03-06 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2017-03-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 39,631,057 | -280,000 | 1.48 | -0.01 | 2017-03-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,767,795 | -304,000 | 0.29 | -0.01 | 2017-03-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,878,651 | -549,000 | 13.77 | -0.02 | 2017-03-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 70,254,316 | -750,000 | 2.63 | -0.03 | 2017-03-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,639,688 | -962,000 | 0.47 | -0.04 | 2017-03-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,926,383 | -1,155,000 | 0.30 | -0.04 | 2017-03-06 |
| 53 | Total changed named holdings | 1,236,492,614 | 2,316 | 46.28 | 0.00 | ||
| 294 | Unchanged named holdings | 106,483,455 | 0 | 3.99 | 0.00 | ||
| 347 | Total named holdings | 1,342,976,069 | 2,316 | 50.27 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,314,101 | 0 | 0.54 | 0.00 | ||
| 539 | Total securities in CCASS | 1,357,290,170 | 2,316 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,314,281,184 | -2,316 | 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 | 2017-03-02 |
| Volume | 6,076,158 |
| Turnover | 11,742,250 |
| Average price | 1.933 |
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