China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,074,001 | 1,491,399 | 1.16 | 0.06 | 2017-06-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,115,316 | 1,450,000 | 0.34 | 0.05 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,859,792 | 1,055,000 | 1.45 | 0.04 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,592,000 | 908,000 | 0.36 | 0.03 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,208,949 | 727,684 | 5.47 | 0.03 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,726 | 566,000 | 0.06 | 0.02 | 2017-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,978 | 494,000 | 0.07 | 0.02 | 2017-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,074,541 | 439,000 | 0.56 | 0.02 | 2017-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 790,000 | 380,000 | 0.03 | 0.01 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,064,500 | 239,000 | 13.74 | 0.01 | 2017-06-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,964,000 | 219,000 | 0.19 | 0.01 | 2017-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 977,057 | 191,000 | 0.04 | 0.01 | 2017-06-28 |
| 13 | C00093 | BNP PARIBAS | 2,051,465 | 187,000 | 0.08 | 0.01 | 2017-06-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 257,158 | 170,000 | 0.01 | 0.01 | 2017-06-28 |
| 15 | B01973 | PC SECURITIES LTD | 831,000 | 137,000 | 0.03 | 0.01 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 6,699,688 | 115,000 | 0.25 | 0.00 | 2017-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,316 | 113,000 | 0.23 | 0.00 | 2017-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,764,048 | 104,000 | 0.81 | 0.00 | 2017-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,100,524 | 102,000 | 4.38 | 0.00 | 2017-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,346,942 | 62,000 | 1.92 | 0.00 | 2017-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,839,000 | 55,000 | 0.11 | 0.00 | 2017-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,498,214 | 44,000 | 0.32 | 0.00 | 2017-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,257,000 | 44,000 | 0.12 | 0.00 | 2017-06-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,620,536 | 32,684 | 0.21 | 0.00 | 2017-06-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,114,126 | 32,000 | 0.60 | 0.00 | 2017-06-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 88,316 | 32,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 35,971,057 | 20,000 | 1.35 | 0.00 | 2017-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,482,582 | 20,000 | 0.09 | 0.00 | 2017-06-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,316 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,847 | 10,000 | 0.18 | 0.00 | 2017-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,483,110 | 6,000 | 0.21 | 0.00 | 2017-06-28 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,807,000 | 4,000 | 0.63 | 0.00 | 2017-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,202 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,488,389 | 2,000 | 0.21 | 0.00 | 2017-06-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,481 | -52 | 0.00 | -0.00 | 2017-06-28 |
| 39 | C00010 | CITIBANK N.A. | 44,884,728 | -1,000 | 1.68 | -0.00 | 2017-06-28 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,632 | -1,158 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,163 | -1,158 | 0.16 | -0.00 | 2017-06-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,790 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,018,022 | -10,842 | 2.70 | -0.00 | 2017-06-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,548,422 | -40,000 | 0.06 | -0.00 | 2017-06-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,148,073 | -60,399 | 0.83 | -0.00 | 2017-06-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,474 | -88,000 | 0.03 | -0.00 | 2017-06-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,441,222 | -100,000 | 0.69 | -0.00 | 2017-06-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 4,617,000 | -100,000 | 0.17 | -0.00 | 2017-06-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,395,112 | -630,000 | 0.28 | -0.02 | 2017-06-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,316 | -900,000 | 0.15 | -0.03 | 2017-06-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 292,540,759 | -7,561,000 | 10.95 | -0.28 | 2017-06-28 |
| 53 | Total changed named holdings | 1,414,757,890 | 1,158 | 52.96 | 0.00 | ||
| 287 | Unchanged named holdings | 126,931,345 | 0 | 4.75 | 0.00 | ||
| 340 | Total named holdings | 1,541,689,235 | 1,158 | 57.71 | 0.00 | ||
| 188 | Unnamed Investor Participants | 12,545,101 | 0 | 0.47 | 0.00 | ||
| 528 | Total securities in CCASS | 1,554,234,336 | 1,158 | 58.18 | 0.00 | ||
| Securities not in CCASS | 1,117,337,018 | -1,158 | 41.82 | -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 | 2017-06-26 |
| Volume | 13,303,948 |
| Turnover | 30,904,884 |
| Average price | 2.323 |
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