China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,880,366 | 432,000 | 4.41 | 0.02 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,474 | 386,000 | 0.02 | 0.01 | 2017-03-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | 345,000 | 0.02 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,936,493 | 337,000 | 13.81 | 0.01 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,937,057 | 279,000 | 1.42 | 0.01 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,422,795 | 255,000 | 0.20 | 0.01 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,388,839 | 195,000 | 0.69 | 0.01 | 2017-03-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,474 | 130,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,035,898 | 115,000 | 0.34 | 0.00 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,462,000 | 98,000 | 0.80 | 0.00 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 43,063,575 | 92,000 | 1.61 | 0.00 | 2017-03-28 |
| 12 | C00093 | BNP PARIBAS | 1,915,164 | 81,900 | 0.07 | 0.00 | 2017-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,636,422 | 81,000 | 0.10 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,112 | 58,158 | 0.17 | 0.00 | 2017-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | 42,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,621,187 | 41,000 | 0.70 | 0.00 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 886,741 | 33,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01209 | MASON SECURITIES LTD | 592,000 | 31,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 109,316 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,026,000 | 16,000 | 0.15 | 0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,228,424 | 10,000 | 0.12 | 0.00 | 2017-03-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,632 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,782,316 | 10,000 | 0.22 | 0.00 | 2017-03-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,158 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,948 | 9,000 | 0.03 | 0.00 | 2017-03-28 |
| 27 | B02013 | ACU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,053,000 | 5,000 | 0.19 | 0.00 | 2017-03-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,702,383 | 5,000 | 0.36 | 0.00 | 2017-03-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | C00018 | HANG SENG BANK LTD | 3,441,339 | 1,158 | 0.13 | 0.00 | 2017-03-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,880,316 | 1,158 | 0.22 | 0.00 | 2017-03-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,547 | 1,000 | 0.17 | 0.00 | 2017-03-28 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 44,335 | 5 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 160,695 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,862,584 | -5,000 | 0.22 | -0.00 | 2017-03-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 999,000 | -6,000 | 0.04 | -0.00 | 2017-03-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,114,442 | -10,000 | 0.60 | -0.00 | 2017-03-28 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,632 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,903 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,811,070 | -27,000 | 0.14 | -0.00 | 2017-03-28 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01610 | KGI ASIA LTD | 6,657,688 | -50,000 | 0.25 | -0.00 | 2017-03-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,388,180 | -54,000 | 0.20 | -0.00 | 2017-03-28 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,621,220 | -63,000 | 0.21 | -0.00 | 2017-03-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | -75,000 | 0.12 | -0.00 | 2017-03-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,883,652 | -81,000 | 2.09 | -0.00 | 2017-03-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 684,581 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,000 | -116,000 | 0.09 | -0.00 | 2017-03-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,279,187 | -130,900 | 0.72 | -0.00 | 2017-03-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 66,080,316 | -200,000 | 2.47 | -0.01 | 2017-03-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 413,000 | -200,000 | 0.02 | -0.01 | 2017-03-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,142,331 | -255,000 | 0.45 | -0.01 | 2017-03-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,419,019 | -319,000 | 2.60 | -0.01 | 2017-03-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,535,756 | -488,005 | 4.96 | -0.02 | 2017-03-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,647,649 | -760,000 | 0.21 | -0.03 | 2017-03-28 |
| 66 | Total changed named holdings | 1,113,214,216 | -25,526 | 41.67 | -0.00 | ||
| 279 | Unchanged named holdings | 231,148,713 | 0 | 8.65 | 0.00 | ||
| 345 | Total named holdings | 1,344,362,929 | -25,526 | 50.32 | 0.00 | ||
| 188 | Unnamed Investor Participants | 13,073,101 | 0 | 0.49 | 0.00 | ||
| 533 | Total securities in CCASS | 1,357,436,030 | -25,526 | 50.81 | -0.00 | ||
| Securities not in CCASS | 1,314,135,324 | 25,526 | 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 | 2017-03-24 |
| Volume | 3,975,005 |
| Turnover | 9,580,506 |
| Average price | 2.410 |
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