China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,516,820 | 595,000 | 0.24 | 0.02 | 2017-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,495,571 | 509,000 | 1.96 | 0.02 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,778,265 | 163,000 | 0.48 | 0.01 | 2017-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,131,601 | 162,000 | 2.36 | 0.01 | 2017-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,380 | 80,000 | 0.24 | 0.00 | 2017-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,059,000 | 60,000 | 0.19 | 0.00 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,208,493 | 58,000 | 14.12 | 0.00 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,673,112 | 39,000 | 0.14 | 0.00 | 2017-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 35,000 | 0.02 | 0.00 | 2017-05-18 |
| 10 | C00093 | BNP PARIBAS | 1,908,164 | 31,000 | 0.07 | 0.00 | 2017-05-18 |
| 11 | B01209 | MASON SECURITIES LTD | 483,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,289 | 28,815 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,000 | 17,000 | 0.09 | 0.00 | 2017-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,865,057 | 10,000 | 1.34 | 0.00 | 2017-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,634,220 | 10,000 | 0.21 | 0.00 | 2017-05-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,295,208 | 7,000 | 4.43 | 0.00 | 2017-05-18 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,115,424 | 6,000 | 0.12 | 0.00 | 2017-05-18 |
| 20 | B01610 | KGI ASIA LTD | 6,599,688 | 5,000 | 0.25 | 0.00 | 2017-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,790 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,329 | 158 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,915,000 | -1,158 | 0.18 | -0.00 | 2017-05-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,377,206 | -5,000 | 0.69 | -0.00 | 2017-05-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 688,899 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,519,391 | -9,000 | 5.11 | -0.00 | 2017-05-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 761,158 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,704,056 | -36,000 | 0.33 | -0.00 | 2017-05-18 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,000 | -57,000 | 0.08 | -0.00 | 2017-05-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,094,383 | -95,000 | 0.45 | -0.00 | 2017-05-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 383,008 | -98,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,992,000 | -118,000 | 0.71 | -0.00 | 2017-05-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,445,307 | -519,815 | 0.92 | -0.02 | 2017-05-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 66,207,316 | -900,000 | 2.48 | -0.03 | 2017-05-18 |
| 35 | Total changed named holdings | 997,330,135 | -41,000 | 37.33 | -0.00 | ||
| 304 | Unchanged named holdings | 347,461,060 | 0 | 13.01 | 0.00 | ||
| 339 | Total named holdings | 1,344,791,195 | -41,000 | 50.34 | 0.00 | ||
| 188 | Unnamed Investor Participants | 12,671,101 | 49,000 | 0.47 | 0.00 | ||
| 527 | Total securities in CCASS | 1,357,462,296 | 8,000 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,109,058 | -8,000 | 49.19 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,799,158 |
| Turnover | 4,063,252 |
| Average price | 2.258 |
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