China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,527,689 | 5,143,000 | 0.36 | 0.19 | 2017-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,999,000 | 534,000 | 0.75 | 0.02 | 2017-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,347,331 | 405,000 | 0.46 | 0.02 | 2017-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,656,187 | 280,000 | 0.66 | 0.01 | 2017-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,814,184 | 274,801 | 4.93 | 0.01 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,000 | 231,000 | 0.09 | 0.01 | 2017-03-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,527,544 | 100,000 | 0.06 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,054,909 | 90,241 | 2.10 | 0.00 | 2017-03-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | 90,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,094,527 | 70,390 | 0.60 | 0.00 | 2017-03-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,372 | 70,000 | 0.07 | 0.00 | 2017-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,697,547 | 53,000 | 0.18 | 0.00 | 2017-03-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,134,649 | 52,000 | 0.23 | 0.00 | 2017-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,632 | 47,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 55,547 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,663,422 | 30,000 | 0.10 | 0.00 | 2017-03-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | 22,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,758 | 316 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,528 | -842 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 4,177,000 | -1,000 | 0.16 | -0.00 | 2017-03-22 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,593,762 | -3,000 | 0.21 | -0.00 | 2017-03-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -7,000 | -0.00 | 2017-03-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,833,316 | -8,000 | 0.22 | -0.00 | 2017-03-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,790 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 107,158 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01141 | FE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,144,898 | -10,000 | 0.30 | -0.00 | 2017-03-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,158 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 784,581 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,425,380 | -20,000 | 0.24 | -0.00 | 2017-03-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,526,000 | -20,000 | 0.06 | -0.00 | 2017-03-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,107 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,316 | -30,000 | 0.02 | -0.00 | 2017-03-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01610 | KGI ASIA LTD | 6,898,846 | -40,000 | 0.26 | -0.00 | 2017-03-22 |
| 47 | B01831 | NERICO BROTHERS LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,158 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,595,997 | -52,000 | 0.70 | -0.00 | 2017-03-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,951 | -62,000 | 0.02 | -0.00 | 2017-03-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 277,265 | -76,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | C00093 | BNP PARIBAS | 1,999,795 | -76,590 | 0.07 | -0.00 | 2017-03-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,474 | -78,000 | 0.04 | -0.00 | 2017-03-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,839,070 | -81,000 | 0.14 | -0.00 | 2017-03-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -94,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,737,316 | -100,000 | 0.21 | -0.00 | 2017-03-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,076,000 | -106,000 | 0.12 | -0.00 | 2017-03-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,584 | -113,000 | 0.22 | -0.00 | 2017-03-22 |
| 59 | B02013 | ACU SECURITIES LTD | 0 | -129,000 | -0.00 | 2017-03-22 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,795 | -139,000 | 0.18 | -0.01 | 2017-03-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,020,820 | -163,000 | 0.30 | -0.01 | 2017-03-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 683,741 | -183,000 | 0.03 | -0.01 | 2017-03-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,159,442 | -192,000 | 0.60 | -0.01 | 2017-03-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,400,651 | -192,000 | 13.79 | -0.01 | 2017-03-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 66,995,316 | -200,000 | 2.51 | -0.01 | 2017-03-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,227,383 | -235,000 | 0.38 | -0.01 | 2017-03-22 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,854,220 | -253,000 | 0.22 | -0.01 | 2017-03-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 37,553,057 | -279,000 | 1.41 | -0.01 | 2017-03-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,447,562 | -284,000 | 4.40 | -0.01 | 2017-03-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 8,855,898 | -302,000 | 0.33 | -0.01 | 2017-03-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,158 | -351,000 | 0.05 | -0.01 | 2017-03-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 144,222,248 | -381,000 | 5.40 | -0.01 | 2017-03-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,143,112 | -493,000 | 0.16 | -0.02 | 2017-03-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,720,019 | -1,148,158 | 2.65 | -0.04 | 2017-03-22 |
| 75 | C00010 | CITIBANK N.A. | 44,355,870 | -1,244,000 | 1.66 | -0.05 | 2017-03-22 |
| 75 | Total changed named holdings | 1,278,758,040 | 103,158 | 47.87 | 0.00 | ||
| 269 | Unchanged named holdings | 65,559,194 | 0 | 2.45 | 0.00 | ||
| 344 | Total named holdings | 1,344,317,234 | 103,158 | 50.32 | 0.00 | ||
| 188 | Unnamed Investor Participants | 13,073,101 | -100,000 | 0.49 | -0.00 | ||
| 532 | Total securities in CCASS | 1,357,390,335 | 3,158 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,181,019 | -3,158 | 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 | 2017-03-20 |
| Volume | 12,502,316 |
| Turnover | 28,831,079 |
| Average price | 2.306 |
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