China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 173,776,196 | 128,074,855 | 6.50 | 4.79 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,174,631 | 791,158 | 13.29 | 0.03 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,045,130 | 697,000 | 1.31 | 0.03 | 2017-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,067,149 | 392,000 | 0.75 | 0.01 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,590,004 | 359,526 | 5.75 | 0.01 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,609,000 | 306,000 | 0.25 | 0.01 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,490,000 | 304,000 | 0.99 | 0.01 | 2017-07-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,569,000 | 227,000 | 0.43 | 0.01 | 2017-07-26 |
| 9 | B01610 | KGI ASIA LTD | 6,945,846 | 202,000 | 0.26 | 0.01 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,124,000 | 183,000 | 0.49 | 0.01 | 2017-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,017 | 126,000 | 0.07 | 0.00 | 2017-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,126,649 | 110,000 | 0.34 | 0.00 | 2017-07-26 |
| 13 | C00093 | BNP PARIBAS | 6,447,264 | 99,000 | 0.24 | 0.00 | 2017-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,015,705 | 76,000 | 1.91 | 0.00 | 2017-07-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,731,524 | 75,000 | 4.37 | 0.00 | 2017-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,370 | 70,000 | 0.02 | 0.00 | 2017-07-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 522,581 | 69,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,234,790 | 60,000 | 0.05 | 0.00 | 2017-07-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,000 | 58,000 | 0.02 | 0.00 | 2017-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,389 | 56,000 | 0.22 | 0.00 | 2017-07-26 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 226,581 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,216,110 | 35,000 | 0.20 | 0.00 | 2017-07-26 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,419,740 | 20,000 | 0.09 | 0.00 | 2017-07-26 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 76,316 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,316 | 14,000 | 0.06 | 0.00 | 2017-07-26 |
| 27 | B01921 | GONG PING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,632 | 13,000 | 0.02 | 0.00 | 2017-07-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,820,126 | 12,000 | 0.59 | 0.00 | 2017-07-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 943,158 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,790 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 32 | B01606 | EWARTON SECURITIES LTD | 77,158 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,070 | 10,000 | 0.16 | 0.00 | 2017-07-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 53,837 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,197,474 | 10,000 | 0.53 | 0.00 | 2017-07-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,632 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,980,316 | 9,000 | 0.22 | 0.00 | 2017-07-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,145,057 | 9,000 | 0.04 | 0.00 | 2017-07-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 34,898,899 | 6,000 | 1.31 | 0.00 | 2017-07-26 |
| 42 | B01567 | PRIME SECURITIES LTD | 50,158 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,632 | 4,000 | 0.11 | 0.00 | 2017-07-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 59,158 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,776 | 587 | 0.00 | 0.00 | 2017-07-26 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,316 | 158 | 0.00 | 0.00 | 2017-07-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,136 | -1,000 | 0.02 | -0.00 | 2017-07-26 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,707,182 | -1,000 | 0.06 | -0.00 | 2017-07-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,316 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -2,316 | 0.00 | -0.00 | 2017-07-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,790 | -4,000 | 0.04 | -0.00 | 2017-07-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,688 | -5,000 | 0.06 | -0.00 | 2017-07-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,166,481 | -5,000 | 1.02 | -0.00 | 2017-07-26 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,158 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 56 | B01450 | DL BROKERAGE LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2017-07-26 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,573,745 | -11,000 | 0.06 | -0.00 | 2017-07-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,100 | -15,000 | 0.04 | -0.00 | 2017-07-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,438,158 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,000 | -23,000 | 0.01 | -0.00 | 2017-07-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 8,362,530 | -28,000 | 0.31 | -0.00 | 2017-07-26 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 314,474 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,378,898 | -30,000 | 0.43 | -0.00 | 2017-07-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 5,057,158 | -30,000 | 0.19 | -0.00 | 2017-07-26 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | -31,000 | 0.00 | -0.00 | 2017-07-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,061,267 | -34,639 | 0.68 | -0.00 | 2017-07-26 |
| 67 | B01885 | HAFOO SECURITIES LTD | 979,000 | -58,000 | 0.04 | -0.00 | 2017-07-26 |
| 68 | C00074 | DEUTSCHE BANK AG | 46,864,195 | -155,000 | 1.75 | -0.01 | 2017-07-26 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,721,847 | -156,000 | 0.70 | -0.01 | 2017-07-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,744 | -156,158 | 0.24 | -0.01 | 2017-07-26 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,918,072 | -277,842 | 2.62 | -0.01 | 2017-07-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,932,225 | -280,000 | 0.60 | -0.01 | 2017-07-26 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,329 | -360,000 | 0.01 | -0.01 | 2017-07-26 |
| 74 | C00016 | DBS BANK LTD | 4,425,000 | -503,000 | 0.17 | -0.02 | 2017-07-26 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,637 | -540,000 | 0.13 | -0.02 | 2017-07-26 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 151,604,291 | -129,822,855 | 5.67 | -4.86 | 2017-07-26 |
| 76 | Total changed named holdings | 1,486,597,918 | 64,474 | 55.65 | 0.00 | ||
| 271 | Unchanged named holdings | 57,695,114 | 0 | 2.16 | 0.00 | ||
| 347 | Total named holdings | 1,544,293,032 | 64,474 | 57.80 | 0.00 | ||
| 176 | Unnamed Investor Participants | 10,296,101 | -60,000 | 0.39 | -0.00 | ||
| 523 | Total securities in CCASS | 1,554,589,133 | 4,474 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,116,982,221 | -4,474 | 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 | 2017-07-24 |
| Volume | 9,157,587 |
| Turnover | 31,505,148 |
| Average price | 3.440 |
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