China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 19,232,992 | 859,357 | 0.72 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,585,235 | 456,418 | 4.96 | 0.02 | 2017-03-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,859,158 | 400,000 | 0.22 | 0.01 | 2017-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,795,000 | 257,000 | 0.78 | 0.01 | 2017-03-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,597,547 | 191,000 | 0.17 | 0.01 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 43,932,870 | 133,000 | 1.64 | 0.00 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,445,000 | 112,000 | 0.13 | 0.00 | 2017-03-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,550,303 | 108,000 | 0.13 | 0.00 | 2017-03-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,720,000 | 100,000 | 0.06 | 0.00 | 2017-03-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 523,474 | 100,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,329 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01280 | WING FAT SECURITIES LTD | 308,905 | 66,905 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,000 | 65,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,845,898 | 63,000 | 0.33 | 0.00 | 2017-03-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | 52,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01973 | PC SECURITIES LTD | 638,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,017,795 | 50,000 | 0.19 | 0.00 | 2017-03-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,474 | 50,000 | 0.09 | 0.00 | 2017-03-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,954 | 45,000 | 0.16 | 0.00 | 2017-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,389,562 | 42,000 | 4.39 | 0.00 | 2017-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,137,000 | 40,000 | 0.12 | 0.00 | 2017-03-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,445,380 | 30,000 | 0.24 | 0.00 | 2017-03-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,857,070 | 30,000 | 0.14 | 0.00 | 2017-03-24 |
| 24 | B01209 | MASON SECURITIES LTD | 561,000 | 28,000 | 0.02 | 0.00 | 2017-03-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,474 | 27,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | C00093 | BNP PARIBAS | 1,855,064 | 21,900 | 0.07 | 0.00 | 2017-03-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,316 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 66,685,316 | 20,000 | 2.50 | 0.00 | 2017-03-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 633,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,185,424 | 16,000 | 0.12 | 0.00 | 2017-03-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,405,019 | 13,000 | 2.64 | 0.00 | 2017-03-24 |
| 33 | B01979 | FORMAX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,158 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 55,158 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,632 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,095,898 | 5,000 | 0.30 | 0.00 | 2017-03-24 |
| 39 | B01469 | KAISER SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01740 | WIN SECURITIES LTD | 509,316 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 161,695 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 44,502 | 321 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,427,702 | 158 | 0.05 | 0.00 | 2017-03-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,528 | -1,158 | 0.02 | -0.00 | 2017-03-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 282,475 | -1,158 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,832,220 | -7,000 | 0.22 | -0.00 | 2017-03-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,134,187 | -8,000 | 0.68 | -0.00 | 2017-03-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 37,681,057 | -10,000 | 1.41 | -0.00 | 2017-03-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,772,316 | -11,000 | 0.22 | -0.00 | 2017-03-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,158 | -14,000 | 0.02 | -0.00 | 2017-03-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 93,158 | -16,423 | 0.00 | -0.00 | 2017-03-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,505,422 | -17,000 | 0.09 | -0.00 | 2017-03-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,887,584 | -24,000 | 0.22 | -0.00 | 2017-03-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 911,474 | -27,000 | 0.03 | -0.00 | 2017-03-24 |
| 58 | B01606 | EWARTON SECURITIES LTD | 77,158 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,666,651 | -43,000 | 13.80 | -0.00 | 2017-03-24 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 865,741 | -100,000 | 0.03 | -0.00 | 2017-03-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,142,331 | -244,000 | 0.45 | -0.01 | 2017-03-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,088,839 | -284,158 | 0.68 | -0.01 | 2017-03-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 102,158 | -435,000 | 0.00 | -0.02 | 2017-03-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,697,383 | -450,000 | 0.36 | -0.02 | 2017-03-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000,820 | -484,000 | 0.26 | -0.02 | 2017-03-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,000 | -488,000 | 0.09 | -0.02 | 2017-03-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,604,652 | -854,257 | 2.08 | -0.03 | 2017-03-24 |
| 67 | Total changed named holdings | 1,099,452,932 | 92,905 | 41.15 | 0.00 | ||
| 276 | Unchanged named holdings | 244,932,365 | 0 | 9.17 | 0.00 | ||
| 343 | Total named holdings | 1,344,385,297 | 92,905 | 50.32 | 0.00 | ||
| 189 | Unnamed Investor Participants | 13,075,101 | -25,000 | 0.49 | -0.00 | ||
| 532 | Total securities in CCASS | 1,357,460,398 | 67,905 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,110,956 | -67,905 | 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 | 2017-03-22 |
| Volume | 5,989,479 |
| Turnover | 14,372,748 |
| Average price | 2.400 |
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