China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 25,322,802 | 1,451,700 | 0.95 | 0.05 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,077,443 | 648,000 | 2.40 | 0.02 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,112 | 437,000 | 0.14 | 0.02 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 41,751,687 | 419,000 | 1.56 | 0.02 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,094,479 | 238,036 | 5.13 | 0.01 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,221,056 | 200,000 | 0.35 | 0.01 | 2017-05-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,779,158 | 114,000 | 0.07 | 0.00 | 2017-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,456,820 | 100,000 | 0.24 | 0.00 | 2017-05-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,914,385 | 100,000 | 0.07 | 0.00 | 2017-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,389 | 98,842 | 0.22 | 0.00 | 2017-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,695,378 | 60,000 | 0.21 | 0.00 | 2017-05-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,589,632 | 56,000 | 0.10 | 0.00 | 2017-05-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,268 | 54,000 | 0.22 | 0.00 | 2017-05-24 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 463,000 | 50,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,788,000 | 36,000 | 0.18 | 0.00 | 2017-05-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,121,424 | 34,000 | 0.12 | 0.00 | 2017-05-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 31,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,070 | 20,000 | 0.17 | 0.00 | 2017-05-24 |
| 20 | B01209 | MASON SECURITIES LTD | 460,000 | 16,000 | 0.02 | 0.00 | 2017-05-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,988,316 | 13,000 | 0.22 | 0.00 | 2017-05-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,158 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 730,057 | 1,000 | 0.03 | 0.00 | 2017-05-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,457,809 | 158 | 0.05 | 0.00 | 2017-05-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,239 | 122 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,069 | -842 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,000 | -1,158 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,289 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,790 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,481,000 | -12,000 | 0.09 | -0.00 | 2017-05-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,519,186 | -15,000 | 0.81 | -0.00 | 2017-05-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,689,180 | -15,000 | 0.18 | -0.00 | 2017-05-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,970,383 | -16,000 | 0.41 | -0.00 | 2017-05-24 |
| 38 | C00093 | BNP PARIBAS | 1,951,669 | -28,700 | 0.07 | -0.00 | 2017-05-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,565,380 | -29,000 | 0.25 | -0.00 | 2017-05-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,158 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | -63,000 | 0.02 | -0.00 | 2017-05-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,000 | -87,000 | 0.08 | -0.00 | 2017-05-24 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 35,555,057 | -240,000 | 1.33 | -0.01 | 2017-05-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,095,048 | -307,000 | 0.68 | -0.01 | 2017-05-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,040,000 | -324,000 | 0.68 | -0.01 | 2017-05-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,529,335 | -402,158 | 14.09 | -0.02 | 2017-05-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,511,615 | -431,000 | 1.93 | -0.02 | 2017-05-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 65,557,316 | -650,000 | 2.45 | -0.02 | 2017-05-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,146,265 | -1,478,000 | 0.49 | -0.06 | 2017-05-24 |
| 50 | Total changed named holdings | 964,468,422 | 1,000 | 36.10 | 0.00 | ||
| 289 | Unchanged named holdings | 386,900,108 | 0 | 14.48 | 0.00 | ||
| 339 | Total named holdings | 1,351,368,530 | 1,000 | 50.58 | 0.00 | ||
| 188 | Unnamed Investor Participants | 12,671,101 | 0 | 0.47 | 0.00 | ||
| 527 | Total securities in CCASS | 1,364,039,631 | 1,000 | 51.06 | 0.00 | ||
| Securities not in CCASS | 1,307,531,723 | -1,000 | 48.94 | -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 | 2017-05-22 |
| Volume | 4,391,438 |
| Turnover | 10,119,978 |
| Average price | 2.304 |
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