China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 18,754,847 | 3,769,000 | 0.70 | 0.14 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,902,481 | 1,917,000 | 1.01 | 0.07 | 2017-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,126,000 | 698,000 | 0.98 | 0.03 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,837,017 | 508,933 | 0.07 | 0.02 | 2017-07-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,298,000 | 393,000 | 0.42 | 0.01 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,143,000 | 163,000 | 0.23 | 0.01 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,893,899 | 113,000 | 1.31 | 0.00 | 2017-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,377,530 | 107,000 | 0.31 | 0.00 | 2017-07-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 344,474 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,403,057 | 87,000 | 0.05 | 0.00 | 2017-07-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,740 | 77,582 | 0.06 | 0.00 | 2017-07-24 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 67,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 487,000 | 64,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 47,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01427 | TSE'S SECURITIES LTD | 753,000 | 39,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 33,316 | 21,158 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,100 | 19,000 | 0.04 | 0.00 | 2017-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,978,705 | 17,965 | 1.91 | 0.00 | 2017-07-24 |
| 21 | C00010 | CITIBANK N.A. | 45,508,137 | 13,000 | 1.70 | 0.00 | 2017-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,112 | 10,000 | 0.25 | 0.00 | 2017-07-24 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 107,316 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,632 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,370 | 9,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01450 | DL BROKERAGE LTD | 259,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,791 | 5,791 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01819 | M SECURITIES LTD | 1,158 | 1,158 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01290 | SPS SECURITIES LTD | 44,790 | 1,158 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 3,929,158 | 1,158 | 0.15 | 0.00 | 2017-07-24 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,184 | -169 | 0.00 | -0.00 | 2017-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,033,220 | -1,000 | 0.19 | -0.00 | 2017-07-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 811,264 | -1,000 | 0.03 | -0.00 | 2017-07-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 175,423 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 71,316 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -1,158 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -1,158 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 57,158 | -1,158 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,310 | -1,690 | 0.00 | -0.00 | 2017-07-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,316 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01209 | MASON SECURITIES LTD | 448,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 157,158 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | B01646 | TAI NING STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 463,581 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 54 | C00016 | DBS BANK LTD | 4,928,000 | -5,000 | 0.18 | -0.00 | 2017-07-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,688 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,458,158 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,972,316 | -10,000 | 0.22 | -0.00 | 2017-07-24 |
| 61 | B01212 | HENYEP SECURITIES LTD | 61,949 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,526,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 56,316 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,532,303 | -11,000 | 0.13 | -0.00 | 2017-07-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,313,383 | -14,000 | 0.61 | -0.00 | 2017-07-24 |
| 68 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-07-24 | |
| 69 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,070 | -20,000 | 0.16 | -0.00 | 2017-07-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,158 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,131,790 | -22,000 | 0.04 | -0.00 | 2017-07-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,790 | -24,000 | 0.03 | -0.00 | 2017-07-24 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | -24,000 | 0.00 | -0.00 | 2017-07-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,389,740 | -27,000 | 0.09 | -0.00 | 2017-07-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,903,524 | -42,000 | 4.38 | -0.00 | 2017-07-24 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,408,898 | -45,000 | 0.43 | -0.00 | 2017-07-24 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 14,177,474 | -45,000 | 0.53 | -0.00 | 2017-07-24 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,780,126 | -48,000 | 0.59 | -0.00 | 2017-07-24 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,110 | -65,000 | 0.19 | -0.00 | 2017-07-24 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | -67,000 | 0.04 | -0.00 | 2017-07-24 |
| 85 | B01610 | KGI ASIA LTD | 6,764,846 | -73,000 | 0.25 | -0.00 | 2017-07-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,637 | -83,000 | 0.15 | -0.00 | 2017-07-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,868,000 | -86,000 | 0.48 | -0.00 | 2017-07-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,897,130 | -86,000 | 1.27 | -0.00 | 2017-07-24 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,116,906 | -88,000 | 0.68 | -0.00 | 2017-07-24 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,384,000 | -94,000 | 0.24 | -0.00 | 2017-07-24 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,474 | -100,000 | 0.02 | -0.00 | 2017-07-24 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,316 | -100,000 | 0.04 | -0.00 | 2017-07-24 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,806,389 | -109,000 | 0.22 | -0.00 | 2017-07-24 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,311 | -150,000 | 0.00 | -0.01 | 2017-07-24 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,642,632 | -211,158 | 0.10 | -0.01 | 2017-07-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,509,732 | -223,000 | 0.73 | -0.01 | 2017-07-24 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,707,599 | -250,000 | 0.06 | -0.01 | 2017-07-24 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 281,392,350 | -268,000 | 10.53 | -0.01 | 2017-07-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,070,473 | -271,000 | 13.25 | -0.01 | 2017-07-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,016,649 | -322,000 | 0.34 | -0.01 | 2017-07-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,256,756 | -324,842 | 2.63 | -0.01 | 2017-07-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,632,794 | -721,158 | 5.75 | -0.03 | 2017-07-24 |
| 103 | C00074 | DEUTSCHE BANK AG | 48,167,195 | -3,987,933 | 1.80 | -0.15 | 2017-07-24 |
| 103 | Total changed named holdings | 1,497,067,542 | 132,479 | 56.04 | 0.00 | ||
| 243 | Unchanged named holdings | 47,128,278 | 0 | 1.76 | 0.00 | ||
| 346 | Total named holdings | 1,544,195,820 | 132,479 | 57.80 | 0.00 | ||
| 178 | Unnamed Investor Participants | 10,356,101 | -64,000 | 0.39 | -0.00 | ||
| 524 | Total securities in CCASS | 1,554,551,921 | 68,479 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,019,433 | -68,479 | 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 | 2017-07-20 |
| Volume | 12,540,831 |
| Turnover | 42,590,129 |
| Average price | 3.396 |
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