China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,669,000 | 873,000 | 0.85 | 0.03 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,806,649 | 300,000 | 0.37 | 0.01 | 2017-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,231 | 270,000 | 0.21 | 0.01 | 2017-07-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,416,000 | 243,000 | 0.39 | 0.01 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,302,407 | 189,334 | 0.87 | 0.01 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,771,963 | 181,968 | 5.68 | 0.01 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,316,000 | 147,000 | 0.20 | 0.01 | 2017-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,213,331 | 100,000 | 1.17 | 0.00 | 2017-07-17 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,698,473 | 96,000 | 13.91 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,689,842 | 83,000 | 1.90 | 0.00 | 2017-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,803,321 | 61,000 | 0.14 | 0.00 | 2017-07-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,007,283 | 50,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | C00010 | CITIBANK N.A. | 45,609,494 | 33,924 | 1.71 | 0.00 | 2017-07-17 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01209 | MASON SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,559,903 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 13,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 993,000 | 11,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,159,106 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,444,214 | 5,000 | 0.32 | 0.00 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,371,440 | 4,976 | 2.63 | 0.00 | 2017-07-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,000 | 4,000 | 0.05 | 0.00 | 2017-07-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,370 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 811,106 | 1,158 | 0.03 | 0.00 | 2017-07-17 |
| 27 | C00018 | HANG SENG BANK LTD | 3,418,971 | 1,158 | 0.13 | 0.00 | 2017-07-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,790 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,070 | 1,000 | 0.15 | 0.00 | 2017-07-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 43,911 | 666 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,794 | 372 | 0.00 | 0.00 | 2017-07-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,688 | -158 | 0.06 | -0.00 | 2017-07-17 |
| 33 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,853 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,330,180 | -1,000 | 0.12 | -0.00 | 2017-07-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,021,057 | -7,000 | 0.04 | -0.00 | 2017-07-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 281,832,835 | -7,924 | 10.55 | -0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,532,740 | -10,000 | 0.09 | -0.00 | 2017-07-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,140,790 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,158 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | -13,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,832,126 | -30,000 | 0.59 | -0.00 | 2017-07-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,385,316 | -30,000 | 0.13 | -0.00 | 2017-07-17 |
| 46 | B01610 | KGI ASIA LTD | 6,479,846 | -31,000 | 0.24 | -0.00 | 2017-07-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,316 | -35,000 | 0.04 | -0.00 | 2017-07-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,965,366 | -36,000 | 4.38 | -0.00 | 2017-07-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,199,222 | -49,000 | 0.68 | -0.00 | 2017-07-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,047,220 | -50,000 | 0.19 | -0.00 | 2017-07-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,305,110 | -50,000 | 0.20 | -0.00 | 2017-07-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,567 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,824,158 | -60,000 | 0.07 | -0.00 | 2017-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,954 | -62,000 | 0.23 | -0.00 | 2017-07-17 |
| 55 | B01138 | CLSA LTD | 48,000 | -102,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,577,847 | -111,000 | 0.28 | -0.00 | 2017-07-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 35,391,057 | -137,000 | 1.32 | -0.01 | 2017-07-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,978 | -157,000 | 0.03 | -0.01 | 2017-07-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 42,893,568 | -170,000 | 1.61 | -0.01 | 2017-07-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,158 | -186,000 | 0.06 | -0.01 | 2017-07-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,124,890 | -214,000 | 0.75 | -0.01 | 2017-07-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,049,000 | -234,000 | 0.34 | -0.01 | 2017-07-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,100 | -369,000 | 0.05 | -0.01 | 2017-07-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,916,383 | -520,000 | 0.56 | -0.02 | 2017-07-17 |
| 64 | Total changed named holdings | 1,435,840,152 | 85,474 | 53.75 | 0.00 | ||
| 281 | Unchanged named holdings | 107,487,345 | 0 | 4.02 | 0.00 | ||
| 345 | Total named holdings | 1,543,327,497 | 85,474 | 57.77 | 0.00 | ||
| 184 | Unnamed Investor Participants | 11,093,101 | -51,000 | 0.42 | -0.00 | ||
| 529 | Total securities in CCASS | 1,554,420,598 | 34,474 | 58.18 | 0.00 | ||
| Securities not in CCASS | 1,117,150,756 | -34,474 | 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 | 2017-07-13 |
| Volume | 5,382,706 |
| Turnover | 16,090,552 |
| Average price | 2.989 |
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