China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,082,493 | 1,945,000 | 13.93 | 0.07 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,536,473 | 1,340,684 | 5.00 | 0.05 | 2017-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,981,087 | 586,485 | 0.67 | 0.02 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 43,522,930 | 374,170 | 1.63 | 0.01 | 2017-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,427,248 | 224,000 | 5.41 | 0.01 | 2017-03-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,577,702 | 150,000 | 0.06 | 0.01 | 2017-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,000 | 91,000 | 0.02 | 0.00 | 2017-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 79,000 | 0.12 | 0.00 | 2017-03-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,000 | 62,000 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,027,652 | 60,000 | 2.10 | 0.00 | 2017-03-31 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,560,000 | 55,000 | 0.06 | 0.00 | 2017-03-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,632 | 37,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 244,632 | 32,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,474 | 30,000 | 0.04 | 0.00 | 2017-03-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 66,060,316 | 30,000 | 2.47 | 0.00 | 2017-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,000 | 21,000 | 0.09 | 0.00 | 2017-03-31 |
| 17 | B01209 | MASON SECURITIES LTD | 523,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,795 | 20,000 | 0.19 | 0.00 | 2017-03-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01141 | FE SECURITIES LTD | 71,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 108,158 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 97,316 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,863,584 | 10,000 | 0.22 | 0.00 | 2017-03-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 37,220,057 | 5,000 | 1.39 | 0.00 | 2017-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,383 | 2,000 | 0.37 | 0.00 | 2017-03-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,628,220 | 1,000 | 0.21 | 0.00 | 2017-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,020 | 316 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,385 | -1,000 | 0.07 | -0.00 | 2017-03-31 |
| 30 | B01567 | PRIME SECURITIES LTD | 41,158 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 58,158 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,474 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,504,474 | -2,000 | 0.09 | -0.00 | 2017-03-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,814,187 | -5,000 | 0.70 | -0.00 | 2017-03-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,178 | -7,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,575,422 | -10,000 | 0.10 | -0.00 | 2017-03-31 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 65,158 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,858,442 | -10,000 | 0.59 | -0.00 | 2017-03-31 |
| 40 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,793,898 | -29,000 | 0.33 | -0.00 | 2017-03-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,169,424 | -30,000 | 0.12 | -0.00 | 2017-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,688,366 | -32,000 | 4.41 | -0.00 | 2017-03-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,862,839 | -42,000 | 0.67 | -0.00 | 2017-03-31 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 854,899 | -50,000 | 0.03 | -0.00 | 2017-03-31 |
| 47 | C00093 | BNP PARIBAS | 2,000,609 | -63,655 | 0.07 | -0.00 | 2017-03-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,705 | -110,000 | 0.17 | -0.00 | 2017-03-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,212,270 | -132,000 | 0.16 | -0.00 | 2017-03-31 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -150,000 | -0.01 | 2017-03-31 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,868,000 | -197,000 | 0.14 | -0.01 | 2017-03-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,430,331 | -268,000 | 0.47 | -0.01 | 2017-03-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,692,689 | -402,000 | 0.33 | -0.02 | 2017-03-31 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -536,000 | -0.02 | 2017-03-31 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,754,917 | -580,000 | 2.54 | -0.02 | 2017-03-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,524,820 | -676,000 | 0.21 | -0.03 | 2017-03-31 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 17,000 | -755,000 | 0.00 | -0.03 | 2017-03-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,745,000 | -915,000 | 0.74 | -0.03 | 2017-03-31 |
| 58 | Total changed named holdings | 1,230,715,975 | 151,000 | 46.07 | 0.01 | ||
| 286 | Unchanged named holdings | 113,802,428 | 0 | 4.26 | 0.00 | ||
| 344 | Total named holdings | 1,344,518,403 | 151,000 | 50.33 | 0.00 | ||
| 187 | Unnamed Investor Participants | 12,922,101 | -151,000 | 0.48 | -0.01 | ||
| 531 | Total securities in CCASS | 1,357,440,504 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,130,850 | 0 | 49.19 | 0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,465,316 |
| Turnover | 10,325,463 |
| Average price | 2.312 |
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