China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,711,225 | 1,776,000 | 0.70 | 0.07 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,271,054 | 1,309,820 | 1.96 | 0.05 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,633,867 | 1,027,312 | 5.90 | 0.04 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 7,430,846 | 850,000 | 0.28 | 0.03 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,256,000 | 760,000 | 0.53 | 0.03 | 2017-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,447,649 | 689,000 | 0.39 | 0.03 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,829,623 | 664,000 | 2.69 | 0.02 | 2017-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,100 | 587,000 | 0.08 | 0.02 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,102,000 | 573,000 | 0.98 | 0.02 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,102,776 | 404,987 | 13.33 | 0.02 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,863,835 | 238,180 | 1.90 | 0.01 | 2017-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,744 | 238,000 | 0.25 | 0.01 | 2017-07-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,187,316 | 199,000 | 0.08 | 0.01 | 2017-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,209,130 | 148,000 | 1.32 | 0.01 | 2017-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,872,000 | 145,000 | 0.26 | 0.01 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,936,126 | 134,000 | 0.60 | 0.01 | 2017-07-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 414,474 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,337,000 | 56,000 | 0.05 | 0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,420,530 | 49,000 | 0.32 | 0.00 | 2017-07-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,089,267 | 40,000 | 0.68 | 0.00 | 2017-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,915,389 | 40,000 | 0.22 | 0.00 | 2017-07-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,612,745 | 40,000 | 0.06 | 0.00 | 2017-07-31 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,158 | 28,000 | 0.02 | 0.00 | 2017-07-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,128 | 26,000 | 0.07 | 0.00 | 2017-07-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,136 | 25,000 | 0.02 | 0.00 | 2017-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 488,581 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,538,000 | 18,000 | 0.43 | 0.00 | 2017-07-31 |
| 29 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,158 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,158 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,049,062 | 7,000 | 0.19 | 0.00 | 2017-07-31 |
| 35 | B01819 | M SECURITIES LTD | 6,158 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 5,302,158 | 5,000 | 0.20 | 0.00 | 2017-07-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,158 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,790 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,316 | 1,316 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,316 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 23,402 | 4 | 0.00 | 0.00 | 2017-07-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,316 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,686,149 | -1,000 | 0.77 | -0.00 | 2017-07-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 78,632 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01458 | YICKO SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,070 | -2,000 | 0.16 | -0.00 | 2017-07-31 |
| 49 | B01209 | MASON SECURITIES LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 50 | B01450 | DL BROKERAGE LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,528 | -8,842 | 0.02 | -0.00 | 2017-07-31 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,237,790 | -9,000 | 0.05 | -0.00 | 2017-07-31 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,316 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,632 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 41,837 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,637 | -13,000 | 0.13 | -0.00 | 2017-07-31 |
| 60 | C00010 | CITIBANK N.A. | 126,530,210 | -16,987 | 4.74 | -0.00 | 2017-07-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,123,106 | -19,000 | 0.08 | -0.00 | 2017-07-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,547,000 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,632 | -20,000 | 0.11 | -0.00 | 2017-07-31 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,377,740 | -30,000 | 0.43 | -0.00 | 2017-07-31 |
| 66 | B01280 | WING FAT SECURITIES LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,110 | -41,000 | 0.19 | -0.00 | 2017-07-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,149,057 | -44,000 | 0.04 | -0.00 | 2017-07-31 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,517,847 | -59,000 | 0.69 | -0.00 | 2017-07-31 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,211,490 | -76,000 | 0.12 | -0.00 | 2017-07-31 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,158 | -90,000 | 0.04 | -0.00 | 2017-07-31 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,276,000 | -100,000 | 0.20 | -0.00 | 2017-07-31 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,707,182 | -100,000 | 0.06 | -0.00 | 2017-07-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 34,769,899 | -116,000 | 1.30 | -0.00 | 2017-07-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,122,524 | -128,000 | 4.20 | -0.00 | 2017-07-31 |
| 77 | C00093 | BNP PARIBAS | 6,447,164 | -130,000 | 0.24 | -0.00 | 2017-07-31 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | -200,000 | 0.00 | -0.01 | 2017-07-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,924,072 | -660,000 | 2.58 | -0.02 | 2017-07-31 |
| 80 | C00016 | DBS BANK LTD | 1,132,000 | -1,955,000 | 0.04 | -0.07 | 2017-07-31 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 145,381,291 | -6,256,000 | 5.44 | -0.23 | 2017-07-31 |
| 81 | Total changed named holdings | 1,480,790,764 | 7,790 | 55.43 | 0.00 | ||
| 267 | Unchanged named holdings | 63,574,690 | 0 | 2.38 | 0.00 | ||
| 348 | Total named holdings | 1,544,365,454 | 7,790 | 57.81 | 0.00 | ||
| 176 | Unnamed Investor Participants | 10,296,101 | 0 | 0.39 | 0.00 | ||
| 524 | Total securities in CCASS | 1,554,661,555 | 7,790 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,116,909,799 | -7,790 | 41.81 | -0.00 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 14,503,004 |
| Turnover | 49,975,031 |
| Average price | 3.446 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy