China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01121 | SG SECURITIES (HK) LTD | 772,000 | 755,000 | 0.03 | 0.03 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,698,331 | 458,000 | 0.48 | 0.02 | 2017-03-30 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 4,577,000 | 400,000 | 0.17 | 0.01 | 2017-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,137,493 | 369,000 | 13.85 | 0.01 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,000 | 241,000 | 0.09 | 0.01 | 2017-03-30 |
| 6 | C00093 | BNP PARIBAS | 2,064,264 | 231,000 | 0.08 | 0.01 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,967,652 | 194,000 | 2.09 | 0.01 | 2017-03-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,000 | 138,000 | 0.02 | 0.01 | 2017-03-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,070 | 87,000 | 0.15 | 0.00 | 2017-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,819,187 | 75,000 | 0.70 | 0.00 | 2017-03-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,505,000 | 69,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,720,366 | 60,000 | 4.41 | 0.00 | 2017-03-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 105,705 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,065,000 | 27,000 | 0.15 | 0.00 | 2017-03-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,199,424 | 20,000 | 0.12 | 0.00 | 2017-03-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 75,158 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | C00010 | CITIBANK N.A. | 43,148,760 | 15,185 | 1.62 | 0.00 | 2017-03-30 |
| 18 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,528 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 87,158 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,609,705 | 1,158 | 0.17 | 0.00 | 2017-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,704 | 369 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,853,584 | -1,000 | 0.22 | -0.00 | 2017-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,121,795 | -1,000 | 0.19 | -0.00 | 2017-03-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,859,158 | -1,158 | 0.22 | -0.00 | 2017-03-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 108,158 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,316 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 904,899 | -9,000 | 0.03 | -0.00 | 2017-03-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 386,158 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,632 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,598,903 | -10,000 | 0.06 | -0.00 | 2017-03-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 675,000 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,394,602 | -13,485 | 0.65 | -0.00 | 2017-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,897,383 | -16,000 | 0.37 | -0.00 | 2017-03-30 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,474 | -30,000 | 0.09 | -0.00 | 2017-03-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,091,000 | -31,000 | 0.12 | -0.00 | 2017-03-30 |
| 41 | B01209 | MASON SECURITIES LTD | 503,000 | -38,000 | 0.02 | -0.00 | 2017-03-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,065,898 | -40,000 | 0.30 | -0.00 | 2017-03-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,627,220 | -42,000 | 0.21 | -0.00 | 2017-03-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,585,422 | -50,000 | 0.10 | -0.00 | 2017-03-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,868,442 | -66,000 | 0.59 | -0.00 | 2017-03-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,334,917 | -98,102 | 2.56 | -0.00 | 2017-03-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,597,316 | -118,000 | 0.21 | -0.00 | 2017-03-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,904,839 | -119,000 | 0.67 | -0.00 | 2017-03-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,270 | -120,000 | 0.16 | -0.00 | 2017-03-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,822,898 | -136,000 | 0.33 | -0.01 | 2017-03-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 37,215,057 | -200,000 | 1.39 | -0.01 | 2017-03-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,474 | -263,000 | 0.01 | -0.01 | 2017-03-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,660,000 | -464,000 | 0.77 | -0.02 | 2017-03-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,200,820 | -600,000 | 0.23 | -0.02 | 2017-03-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,195,789 | -667,809 | 4.95 | -0.02 | 2017-03-30 |
| 55 | Total changed named holdings | 1,036,795,929 | 1,158 | 38.81 | 0.00 | ||
| 292 | Unchanged named holdings | 307,571,474 | 0 | 11.51 | 0.00 | ||
| 347 | Total named holdings | 1,344,367,403 | 1,158 | 50.32 | 0.00 | ||
| 188 | Unnamed Investor Participants | 13,073,101 | 0 | 0.49 | 0.00 | ||
| 535 | Total securities in CCASS | 1,357,440,504 | 1,158 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,130,850 | -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 | 2017-03-28 |
| Volume | 4,465,769 |
| Turnover | 10,363,534 |
| Average price | 2.321 |
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