China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 371,531,473 | 3,758,000 | 13.91 | 0.14 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,431,664 | 3,008,421 | 1.59 | 0.11 | 2017-07-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,158 | 700,000 | 0.07 | 0.03 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,926,311 | 698,368 | 5.65 | 0.03 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,410,000 | 661,000 | 0.35 | 0.02 | 2017-07-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | 500,000 | 0.05 | 0.02 | 2017-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,871,000 | 448,000 | 0.82 | 0.02 | 2017-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,154,000 | 400,000 | 0.38 | 0.01 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,076,746 | 277,480 | 1.91 | 0.01 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,888,000 | 246,000 | 0.18 | 0.01 | 2017-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,100 | 232,000 | 0.07 | 0.01 | 2017-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,449,649 | 214,000 | 0.35 | 0.01 | 2017-07-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 420,000 | 195,000 | 0.02 | 0.01 | 2017-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,449,214 | 186,000 | 0.32 | 0.01 | 2017-07-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,000 | 130,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | 129,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,070 | 118,000 | 0.16 | 0.00 | 2017-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,567 | 115,000 | 0.02 | 0.00 | 2017-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,790 | 110,000 | 0.11 | 0.00 | 2017-07-13 |
| 20 | C00010 | CITIBANK N.A. | 45,509,570 | 80,842 | 1.70 | 0.00 | 2017-07-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,808,158 | 80,000 | 0.07 | 0.00 | 2017-07-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,306,222 | 68,000 | 0.69 | 0.00 | 2017-07-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,957,125 | 50,000 | 0.07 | 0.00 | 2017-07-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,440,890 | 44,000 | 0.77 | 0.00 | 2017-07-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,846 | 37,000 | 0.06 | 0.00 | 2017-07-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,542,740 | 34,000 | 0.10 | 0.00 | 2017-07-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,790 | 30,000 | 0.04 | 0.00 | 2017-07-13 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,170,790 | 30,000 | 0.04 | 0.00 | 2017-07-13 |
| 31 | B01450 | DL BROKERAGE LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,847,126 | 30,000 | 0.59 | 0.00 | 2017-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400,389 | 30,000 | 0.20 | 0.00 | 2017-07-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,528 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,741,321 | 18,158 | 0.14 | 0.00 | 2017-07-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,030,524 | 17,000 | 4.38 | 0.00 | 2017-07-13 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,376,000 | 15,000 | 0.20 | 0.00 | 2017-07-13 |
| 38 | B01610 | KGI ASIA LTD | 6,870,846 | 13,000 | 0.26 | 0.00 | 2017-07-13 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 133,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,329 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,316 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,316 | 9,000 | 0.02 | 0.00 | 2017-07-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,954 | 5,842 | 0.24 | 0.00 | 2017-07-13 |
| 44 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,543,903 | 3,000 | 0.06 | 0.00 | 2017-07-13 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 14,626 | 264 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,027,000 | -4,000 | 0.04 | -0.00 | 2017-07-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,617,303 | -10,000 | 0.14 | -0.00 | 2017-07-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,948 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,158 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,137,106 | -12,000 | 0.08 | -0.00 | 2017-07-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 944,057 | -15,000 | 0.04 | -0.00 | 2017-07-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,684,331 | -15,000 | 1.15 | -0.00 | 2017-07-13 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,158 | -19,000 | 0.01 | -0.00 | 2017-07-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 453,581 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 777,474 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,334,180 | -20,000 | 0.12 | -0.00 | 2017-07-13 |
| 66 | B01209 | MASON SECURITIES LTD | 448,000 | -23,000 | 0.02 | -0.00 | 2017-07-13 |
| 67 | B01469 | KAISER SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,000 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,632 | -31,000 | 0.02 | -0.00 | 2017-07-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 35,608,057 | -34,000 | 1.33 | -0.00 | 2017-07-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 201,000 | -40,000 | 0.01 | -0.00 | 2017-07-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,373,383 | -51,000 | 0.58 | -0.00 | 2017-07-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,282,464 | -71,158 | 2.63 | -0.00 | 2017-07-13 |
| 74 | C00093 | BNP PARIBAS | 6,744,164 | -73,901 | 0.25 | -0.00 | 2017-07-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,355,110 | -84,000 | 0.20 | -0.00 | 2017-07-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,978 | -100,000 | 0.04 | -0.00 | 2017-07-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,688,847 | -129,000 | 0.29 | -0.00 | 2017-07-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 5,077,220 | -157,158 | 0.19 | -0.01 | 2017-07-13 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,049,073 | -233,000 | 0.86 | -0.01 | 2017-07-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 282,069,759 | -632,000 | 10.56 | -0.02 | 2017-07-13 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 28,554,474 | -1,280,000 | 1.07 | -0.05 | 2017-07-13 |
| 82 | C00016 | DBS BANK LTD | 7,767,000 | -1,678,000 | 0.29 | -0.06 | 2017-07-13 |
| 83 | B01184 | QUAM SECURITIES LTD | 3,415,316 | -7,970,000 | 0.13 | -0.30 | 2017-07-13 |
| 83 | Total changed named holdings | 1,490,877,824 | 55,158 | 55.81 | 0.00 | ||
| 260 | Unchanged named holdings | 52,341,035 | 0 | 1.96 | 0.00 | ||
| 343 | Total named holdings | 1,543,218,859 | 55,158 | 57.76 | 0.00 | ||
| 185 | Unnamed Investor Participants | 11,144,101 | 0 | 0.42 | 0.00 | ||
| 528 | Total securities in CCASS | 1,554,362,960 | 55,158 | 58.18 | 0.00 | ||
| Securities not in CCASS | 1,117,208,394 | -55,158 | 41.82 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 14,911,264 |
| Turnover | 44,172,854 |
| Average price | 2.962 |
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