China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 50,961,234 | 4,323,146 | 1.91 | 0.16 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,606,555 | 2,478,435 | 5.86 | 0.09 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,935,225 | 976,000 | 0.63 | 0.04 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,100 | 350,000 | 0.06 | 0.01 | 2017-07-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,281,000 | 323,000 | 0.05 | 0.01 | 2017-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,529,000 | 314,000 | 0.96 | 0.01 | 2017-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,297,158 | 240,000 | 0.20 | 0.01 | 2017-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,758,649 | 200,000 | 0.37 | 0.01 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,697,789 | 172,000 | 13.31 | 0.01 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,496,000 | 107,000 | 0.51 | 0.00 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,727,000 | 97,000 | 0.25 | 0.00 | 2017-07-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,988,316 | 70,000 | 0.07 | 0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,042,062 | 38,000 | 0.19 | 0.00 | 2017-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,070 | 34,000 | 0.16 | 0.00 | 2017-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,227,474 | 30,000 | 0.53 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,371,530 | 16,000 | 0.31 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,193,057 | 15,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 39,158 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,061,130 | 12,000 | 1.31 | 0.00 | 2017-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 34,885,899 | 10,000 | 1.31 | 0.00 | 2017-07-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,790 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,687,149 | 5,000 | 0.77 | 0.00 | 2017-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,948 | 1,158 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,158 | 1,158 | 0.01 | 0.00 | 2017-07-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,632 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,398 | -578 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 66,158 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,745 | -1,000 | 0.06 | -0.00 | 2017-07-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,688 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,049,267 | -7,000 | 0.68 | -0.00 | 2017-07-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 933,158 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,329 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,287,490 | -11,000 | 0.12 | -0.00 | 2017-07-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 151,637,291 | -12,000 | 5.68 | -0.00 | 2017-07-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,632 | -13,000 | 0.02 | -0.00 | 2017-07-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,389 | -19,000 | 0.22 | -0.00 | 2017-07-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,400,898 | -20,000 | 0.09 | -0.00 | 2017-07-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,278,158 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,136 | -22,000 | 0.02 | -0.00 | 2017-07-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -23,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,128 | -23,889 | 0.07 | -0.00 | 2017-07-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 468,581 | -34,000 | 0.02 | -0.00 | 2017-07-28 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,853 | -34,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,158 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,520,000 | -54,000 | 0.43 | -0.00 | 2017-07-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,166,110 | -90,000 | 0.19 | -0.00 | 2017-07-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,576,847 | -91,000 | 0.70 | -0.00 | 2017-07-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,744 | -132,000 | 0.24 | -0.00 | 2017-07-28 |
| 60 | B01610 | KGI ASIA LTD | 6,580,846 | -205,000 | 0.25 | -0.01 | 2017-07-28 |
| 61 | C00016 | DBS BANK LTD | 3,087,000 | -225,000 | 0.12 | -0.01 | 2017-07-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,584,072 | -323,000 | 2.60 | -0.01 | 2017-07-28 |
| 63 | C00093 | BNP PARIBAS | 6,577,164 | -654,100 | 0.25 | -0.02 | 2017-07-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,625,655 | -1,106,157 | 1.89 | -0.04 | 2017-07-28 |
| 65 | C00010 | CITIBANK N.A. | 126,547,197 | -1,516,857 | 4.74 | -0.06 | 2017-07-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,165,623 | -2,010,000 | 2.66 | -0.08 | 2017-07-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,250,524 | -3,002,000 | 4.20 | -0.11 | 2017-07-28 |
| 67 | Total changed named holdings | 1,451,465,322 | 60,316 | 54.33 | 0.00 | ||
| 278 | Unchanged named holdings | 92,892,342 | 0 | 3.48 | 0.00 | ||
| 345 | Total named holdings | 1,544,357,664 | 60,316 | 57.81 | 0.00 | ||
| 176 | Unnamed Investor Participants | 10,296,101 | 0 | 0.39 | 0.00 | ||
| 521 | Total securities in CCASS | 1,554,653,765 | 60,316 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,116,917,589 | -60,316 | 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 | 2017-07-26 |
| Volume | 7,713,450 |
| Turnover | 26,053,402 |
| Average price | 3.378 |
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