China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,948,688 | 426,000 | 0.48 | 0.02 | 2017-03-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,614,820 | 251,000 | 0.32 | 0.01 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 52,009,870 | 190,000 | 1.95 | 0.01 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,300,046 | 133,429 | 2.14 | 0.00 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 2,098,164 | 126,000 | 0.08 | 0.00 | 2017-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,383 | 100,000 | 0.30 | 0.00 | 2017-03-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,677,438 | 100,000 | 0.06 | 0.00 | 2017-03-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,831,056 | 89,000 | 0.33 | 0.00 | 2017-03-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,882,303 | 80,000 | 0.15 | 0.00 | 2017-03-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,462,474 | 70,000 | 0.09 | 0.00 | 2017-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,292,000 | 65,000 | 0.46 | 0.00 | 2017-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | 61,000 | 0.10 | 0.00 | 2017-03-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,000 | 38,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,790 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,951 | 13,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,805,129 | 5,886 | 5.12 | 0.00 | 2017-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,599 | 316 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,158 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -1,158 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,584 | -2,000 | 0.22 | -0.00 | 2017-03-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,000 | -12,000 | 0.06 | -0.00 | 2017-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 789,741 | -12,000 | 0.03 | -0.00 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,494,088 | -15,000 | 2.86 | -0.00 | 2017-03-08 |
| 27 | B01610 | KGI ASIA LTD | 7,186,428 | -15,000 | 0.27 | -0.00 | 2017-03-08 |
| 28 | B01209 | MASON SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -26,000 | 0.01 | -0.00 | 2017-03-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,831,530 | -36,000 | 0.07 | -0.00 | 2017-03-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,463,651 | -36,473 | 13.75 | -0.00 | 2017-03-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,553,898 | -40,000 | 0.13 | -0.00 | 2017-03-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,749,632 | -53,000 | 0.22 | -0.00 | 2017-03-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 39,500,057 | -100,000 | 1.48 | -0.00 | 2017-03-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,597,795 | -170,000 | 0.28 | -0.01 | 2017-03-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,008,187 | -174,000 | 0.67 | -0.01 | 2017-03-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,386,270 | -176,842 | 0.20 | -0.01 | 2017-03-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,649 | -200,000 | 0.20 | -0.01 | 2017-03-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,953,331 | -274,000 | 0.37 | -0.01 | 2017-03-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 530,158 | -300,000 | 0.02 | -0.01 | 2017-03-08 |
| 40 | Total changed named holdings | 869,099,868 | 201,158 | 32.53 | 0.01 | ||
| 307 | Unchanged named holdings | 474,079,517 | 0 | 17.75 | 0.00 | ||
| 347 | Total named holdings | 1,343,179,385 | 201,158 | 50.28 | 0.00 | ||
| 192 | Unnamed Investor Participants | 14,114,101 | -200,000 | 0.53 | -0.01 | ||
| 539 | Total securities in CCASS | 1,357,293,486 | 1,158 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,277,868 | -1,158 | 49.19 | -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 | 2017-03-06 |
| Volume | 1,764,316 |
| Turnover | 3,387,875 |
| Average price | 1.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy