China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 21,313,685 | 19,388,235 | 0.80 | 0.73 | 2017-06-05 |
| 2 | C00010 | CITIBANK N.A. | 44,140,764 | 2,561,492 | 1.65 | 0.10 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,058,819 | 986,326 | 14.11 | 0.04 | 2017-06-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,493,649 | 873,000 | 0.47 | 0.03 | 2017-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,993,000 | 273,000 | 0.22 | 0.01 | 2017-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,080,898 | 214,000 | 0.34 | 0.01 | 2017-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,000 | 194,000 | 0.10 | 0.01 | 2017-06-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,187,316 | 100,000 | 0.23 | 0.00 | 2017-06-05 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 68,000 | 0.00 | 0.00 | 2017-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,124,284 | 43,000 | 0.60 | 0.00 | 2017-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,944,056 | 40,000 | 0.33 | 0.00 | 2017-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,534,366 | 34,000 | 4.44 | 0.00 | 2017-06-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,033,576 | 30,000 | 0.79 | 0.00 | 2017-06-05 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 141,000 | 27,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 15,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 50,158 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 70,316 | 7,000 | 0.00 | 0.00 | 2017-06-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,092,303 | 5,000 | 0.15 | 0.00 | 2017-06-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,763,000 | 5,000 | 0.14 | 0.00 | 2017-06-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,552 | 158 | 0.01 | 0.00 | 2017-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,198 | -694 | 0.00 | -0.00 | 2017-06-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,611 | -1,000 | 0.11 | -0.00 | 2017-06-05 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,474 | -1,000 | 0.02 | -0.00 | 2017-06-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,316 | -10,000 | 0.04 | -0.00 | 2017-06-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,158 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,110 | -11,158 | 0.23 | -0.00 | 2017-06-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,714,536 | -14,000 | 0.21 | -0.00 | 2017-06-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 534,581 | -20,000 | 0.02 | -0.00 | 2017-06-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,158 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,528 | -20,000 | 0.02 | -0.00 | 2017-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,168,158 | -20,000 | 0.19 | -0.00 | 2017-06-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,000 | -21,000 | 0.02 | -0.00 | 2017-06-05 |
| 38 | B01610 | KGI ASIA LTD | 6,965,688 | -22,000 | 0.26 | -0.00 | 2017-06-05 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2017-06-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,863,541 | -28,842 | 0.56 | -0.00 | 2017-06-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,609,048 | -31,000 | 0.70 | -0.00 | 2017-06-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 38,877,474 | -40,000 | 1.46 | -0.00 | 2017-06-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,278,847 | -45,000 | 0.20 | -0.00 | 2017-06-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,368,231 | -45,000 | 0.24 | -0.00 | 2017-06-05 |
| 45 | C00093 | BNP PARIBAS | 7,100,164 | -49,000 | 0.27 | -0.00 | 2017-06-05 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | -50,000 | 0.00 | -0.00 | 2017-06-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,544,180 | -50,000 | 0.17 | -0.00 | 2017-06-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,499,632 | -50,000 | 0.09 | -0.00 | 2017-06-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 139,311,170 | -51,492 | 5.21 | -0.00 | 2017-06-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,805,422 | -55,000 | 0.07 | -0.00 | 2017-06-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,385,222 | -76,158 | 0.24 | -0.00 | 2017-06-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 702,057 | -88,000 | 0.03 | -0.00 | 2017-06-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,948 | -93,000 | 0.04 | -0.00 | 2017-06-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,185,443 | -98,000 | 2.55 | -0.00 | 2017-06-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,214 | -100,000 | 0.07 | -0.00 | 2017-06-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,176,424 | -112,000 | 0.12 | -0.00 | 2017-06-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,231,000 | -131,000 | 0.57 | -0.00 | 2017-06-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 35,886,057 | -191,000 | 1.34 | -0.01 | 2017-06-05 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2017-06-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,835,063 | -334,474 | 5.20 | -0.01 | 2017-06-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,171,112 | -365,000 | 0.23 | -0.01 | 2017-06-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,474 | -501,815 | 0.00 | -0.02 | 2017-06-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,357,820 | -1,317,000 | 0.09 | -0.05 | 2017-06-05 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 397,948 | -1,665,000 | 0.01 | -0.06 | 2017-06-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,540,264 | -3,036,420 | 1.93 | -0.11 | 2017-06-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,127,931 | -15,827,000 | 0.64 | -0.59 | 2017-06-05 |
| 66 | Total changed named holdings | 1,272,229,944 | 1,158 | 47.62 | 0.00 | ||
| 274 | Unchanged named holdings | 72,722,887 | 0 | 2.72 | 0.00 | ||
| 340 | Total named holdings | 1,344,952,831 | 1,158 | 50.34 | 0.00 | ||
| 188 | Unnamed Investor Participants | 12,546,101 | 0 | 0.47 | 0.00 | ||
| 528 | Total securities in CCASS | 1,357,498,932 | 1,158 | 50.81 | 0.00 | ||
| Securities not in CCASS | 1,314,072,422 | -1,158 | 49.19 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 8,423,464 |
| Turnover | 19,200,716 |
| Average price | 2.279 |
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