China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 51,085,405 | 2,671,874 | 1.91 | 0.10 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,268,009 | 2,142,842 | 5.74 | 0.08 | 2017-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,287,000 | 2,034,000 | 0.46 | 0.08 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,152,407 | 733,000 | 0.90 | 0.03 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,436,000 | 688,000 | 0.95 | 0.03 | 2017-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,860,383 | 400,000 | 0.63 | 0.01 | 2017-07-19 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 423,000 | 340,000 | 0.02 | 0.01 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,139,972 | 261,000 | 1.91 | 0.01 | 2017-07-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 708,000 | 239,000 | 0.03 | 0.01 | 2017-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,678,331 | 225,000 | 1.19 | 0.01 | 2017-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,158 | 200,000 | 0.06 | 0.01 | 2017-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,316 | 199,000 | 0.05 | 0.01 | 2017-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,756,898 | 195,000 | 0.44 | 0.01 | 2017-07-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,805,316 | 190,000 | 0.18 | 0.01 | 2017-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,583,847 | 188,000 | 0.28 | 0.01 | 2017-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,276,366 | 147,000 | 4.39 | 0.01 | 2017-07-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,100 | 132,000 | 0.07 | 0.00 | 2017-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,954 | 127,000 | 0.25 | 0.00 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,659,282 | 123,000 | 2.64 | 0.00 | 2017-07-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,088,000 | 123,000 | 0.04 | 0.00 | 2017-07-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,637 | 113,000 | 0.16 | 0.00 | 2017-07-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 105,000 | 0.02 | 0.00 | 2017-07-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,157,599 | 100,158 | 0.08 | 0.00 | 2017-07-19 |
| 24 | B01610 | KGI ASIA LTD | 6,702,846 | 65,000 | 0.25 | 0.00 | 2017-07-19 |
| 25 | B01646 | TAI NING STOCK CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,348 | 9,316 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,790 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,621,303 | 4,000 | 0.14 | 0.00 | 2017-07-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 101,158 | 1,158 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,128,316 | 1,000 | 0.23 | 0.00 | 2017-07-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,861,126 | -1,000 | 0.59 | -0.00 | 2017-07-19 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-19 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 32,158 | -1,158 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,474 | -3,000 | 0.03 | -0.00 | 2017-07-19 |
| 40 | B01458 | YICKO SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,790 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,419,372 | -7,000 | 0.32 | -0.00 | 2017-07-19 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 43,911 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 107,316 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,213,064 | -11,158 | 0.68 | -0.00 | 2017-07-19 |
| 49 | C00010 | CITIBANK N.A. | 45,599,652 | -17,000 | 1.71 | -0.00 | 2017-07-19 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,559,903 | -20,000 | 0.06 | -0.00 | 2017-07-19 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,790 | -20,000 | 0.11 | -0.00 | 2017-07-19 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 66,316 | -22,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,231 | -23,000 | 0.22 | -0.00 | 2017-07-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,479,740 | -27,000 | 0.09 | -0.00 | 2017-07-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,158 | -30,000 | 0.07 | -0.00 | 2017-07-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,147,106 | -30,000 | 0.08 | -0.00 | 2017-07-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01209 | MASON SECURITIES LTD | 450,000 | -31,000 | 0.02 | -0.00 | 2017-07-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,070 | -38,000 | 0.16 | -0.00 | 2017-07-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,139,790 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,978 | -54,000 | 0.03 | -0.00 | 2017-07-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,052,732 | -71,000 | 0.75 | -0.00 | 2017-07-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,620,649 | -97,000 | 0.36 | -0.00 | 2017-07-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 3,928,000 | -100,000 | 0.15 | -0.00 | 2017-07-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,042,057 | -128,000 | 0.04 | -0.00 | 2017-07-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 35,275,899 | -149,000 | 1.32 | -0.01 | 2017-07-19 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,174,000 | -180,000 | 0.23 | -0.01 | 2017-07-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 281,935,835 | -188,000 | 10.55 | -0.01 | 2017-07-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,474 | -350,874 | 0.04 | -0.01 | 2017-07-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,279,000 | -367,000 | 0.38 | -0.01 | 2017-07-19 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,264,474 | -4,000,000 | 0.61 | -0.15 | 2017-07-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,883,473 | -5,661,000 | 13.40 | -0.21 | 2017-07-19 |
| 74 | Total changed named holdings | 1,473,942,279 | 10,158 | 55.17 | 0.00 | ||
| 268 | Unchanged named holdings | 69,397,482 | 0 | 2.60 | 0.00 | ||
| 342 | Total named holdings | 1,543,339,761 | 10,158 | 57.77 | 0.00 | ||
| 183 | Unnamed Investor Participants | 11,100,101 | 0 | 0.42 | 0.00 | ||
| 525 | Total securities in CCASS | 1,554,439,862 | 10,158 | 58.18 | 0.00 | ||
| Securities not in CCASS | 1,117,131,492 | -10,158 | 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 | 2017-07-17 |
| Volume | 22,515,474 |
| Turnover | 66,543,744 |
| Average price | 2.955 |
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