China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,319,847 | 4,736,000 | 0.46 | 0.18 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,054,130 | 2,375,799 | 1.27 | 0.09 | 2017-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,350,838 | 2,265,433 | 2.00 | 0.08 | 2017-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,866,407 | 714,000 | 0.93 | 0.03 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,792,000 | 505,000 | 0.48 | 0.02 | 2017-07-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,736,000 | 457,000 | 0.40 | 0.02 | 2017-07-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,098,316 | 293,000 | 0.19 | 0.01 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,299,057 | 257,000 | 0.05 | 0.01 | 2017-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,793,649 | 173,000 | 0.37 | 0.01 | 2017-07-20 |
| 10 | B01610 | KGI ASIA LTD | 6,860,846 | 158,000 | 0.26 | 0.01 | 2017-07-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 549,581 | 96,000 | 0.02 | 0.00 | 2017-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,358,366 | 82,000 | 4.39 | 0.00 | 2017-07-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,000 | 73,000 | 0.02 | 0.00 | 2017-07-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 282,008,350 | 72,515 | 10.56 | 0.00 | 2017-07-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,647,000 | 67,000 | 0.06 | 0.00 | 2017-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,474 | 42,000 | 0.04 | 0.00 | 2017-07-20 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 244,474 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 19 | B01212 | HENYEP SECURITIES LTD | 91,949 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,115,000 | 27,000 | 0.04 | 0.00 | 2017-07-20 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 |
| 24 | B01647 | TRUTH SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,370 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,158 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,536,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,903 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,804,231 | 8,000 | 0.22 | 0.00 | 2017-07-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 161,158 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 34 | B01129 | WOCOM SECURITIES LTD | 83,158 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 385,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,618,158 | 3,000 | 0.06 | 0.00 | 2017-07-20 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,790 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 39 | B01868 | JIMEI SECURITIES LTD | 3,158 | 1,158 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,878 | 530 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,158 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 69,316 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 44 | B01209 | MASON SECURITIES LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,145,106 | -2,000 | 0.08 | -0.00 | 2017-07-20 |
| 46 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-20 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 50 | B01458 | YICKO SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,316 | -9,000 | 0.05 | -0.00 | 2017-07-20 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 22,158 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 97,316 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,309,180 | -11,000 | 0.12 | -0.00 | 2017-07-20 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 15,158 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01740 | WIN SECURITIES LTD | 467,316 | -11,000 | 0.02 | -0.00 | 2017-07-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 121,632 | -15,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,196,906 | -16,158 | 0.68 | -0.00 | 2017-07-20 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,474 | -17,000 | 0.03 | -0.00 | 2017-07-20 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -17,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,119,790 | -20,000 | 0.04 | -0.00 | 2017-07-20 |
| 64 | B01450 | DL BROKERAGE LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,839,383 | -21,000 | 0.63 | -0.00 | 2017-07-20 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,839,126 | -22,000 | 0.59 | -0.00 | 2017-07-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,449,740 | -30,000 | 0.09 | -0.00 | 2017-07-20 |
| 69 | B01280 | WING FAT SECURITIES LTD | 171,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,632 | -34,000 | 0.02 | -0.00 | 2017-07-20 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,107,599 | -50,000 | 0.08 | -0.00 | 2017-07-20 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 5,034,220 | -51,000 | 0.19 | -0.00 | 2017-07-20 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -51,158 | 0.00 | -0.00 | 2017-07-20 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,688 | -55,000 | 0.06 | -0.00 | 2017-07-20 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,158 | -66,000 | 0.02 | -0.00 | 2017-07-20 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,790 | -70,000 | 0.11 | -0.00 | 2017-07-20 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,543,303 | -78,000 | 0.13 | -0.00 | 2017-07-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,270 | -88,684 | 0.25 | -0.00 | 2017-07-20 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,032,316 | -96,000 | 0.23 | -0.00 | 2017-07-20 |
| 82 | C00010 | CITIBANK N.A. | 45,483,137 | -116,515 | 1.70 | -0.00 | 2017-07-20 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,263,070 | -131,000 | 0.16 | -0.00 | 2017-07-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,110 | -154,000 | 0.20 | -0.01 | 2017-07-20 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,420,000 | -155,000 | 0.20 | -0.01 | 2017-07-20 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,281,000 | -155,000 | 0.95 | -0.01 | 2017-07-20 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,494,598 | -164,684 | 2.64 | -0.01 | 2017-07-20 |
| 88 | B01584 | CHIEF SECURITIES LTD | 8,244,372 | -175,000 | 0.31 | -0.01 | 2017-07-20 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 31,158 | -176,000 | 0.00 | -0.01 | 2017-07-20 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,790 | -177,000 | 0.04 | -0.01 | 2017-07-20 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | -0.01 | 2017-07-20 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,158 | -250,000 | 0.06 | -0.01 | 2017-07-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,504,898 | -252,000 | 0.43 | -0.01 | 2017-07-20 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,978 | -269,000 | 0.02 | -0.01 | 2017-07-20 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,907,637 | -370,000 | 0.15 | -0.01 | 2017-07-20 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,680,732 | -372,000 | 0.74 | -0.01 | 2017-07-20 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,329 | -420,000 | 0.02 | -0.02 | 2017-07-20 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,615,740 | -524,232 | 1.89 | -0.02 | 2017-07-20 |
| 99 | B01130 | BOCI SECURITIES LTD | 34,732,899 | -543,000 | 1.30 | -0.02 | 2017-07-20 |
| 100 | C00093 | BNP PARIBAS | 6,348,164 | -600,000 | 0.24 | -0.02 | 2017-07-20 |
| 101 | C00016 | DBS BANK LTD | 6,221,000 | -646,000 | 0.23 | -0.02 | 2017-07-20 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,593,795 | -674,214 | 5.71 | -0.03 | 2017-07-20 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,100 | -750,000 | 0.04 | -0.03 | 2017-07-20 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,219,473 | -1,664,000 | 13.33 | -0.06 | 2017-07-20 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 14,229,474 | -2,035,000 | 0.53 | -0.08 | 2017-07-20 |
| 105 | Total changed named holdings | 1,507,815,909 | 654,790 | 56.44 | 0.02 | ||
| 238 | Unchanged named holdings | 36,178,642 | 0 | 1.35 | 0.00 | ||
| 343 | Total named holdings | 1,543,994,551 | 654,790 | 57.79 | 0.00 | ||
| 180 | Unnamed Investor Participants | 10,478,101 | -622,000 | 0.39 | -0.02 | ||
| 523 | Total securities in CCASS | 1,554,472,652 | 32,790 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,098,702 | -32,790 | 41.81 | -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 | 2017-07-18 |
| Volume | 22,953,214 |
| Turnover | 72,166,117 |
| Average price | 3.144 |
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