China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,609,590 | 4,646,102 | 7.32 | 0.17 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,632,387 | 2,089,101 | 3.02 | 0.08 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,969,000 | 835,000 | 1.01 | 0.03 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,834,383 | 665,000 | 0.74 | 0.02 | 2017-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 149,812,801 | 404,000 | 5.61 | 0.02 | 2017-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,254,649 | 338,000 | 0.42 | 0.01 | 2017-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,321 | 234,842 | 0.13 | 0.01 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,987,054 | 219,000 | 2.69 | 0.01 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 7,793,162 | 170,316 | 0.29 | 0.01 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,936,831 | 110,000 | 12.99 | 0.00 | 2017-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,798,847 | 106,000 | 0.70 | 0.00 | 2017-08-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,707,340 | 100,000 | 0.06 | 0.00 | 2017-08-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,632 | 70,000 | 0.11 | 0.00 | 2017-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,521,688 | 59,000 | 0.32 | 0.00 | 2017-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,100 | 38,000 | 0.06 | 0.00 | 2017-08-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,930,316 | 36,000 | 0.22 | 0.00 | 2017-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,500,991 | 32,000 | 0.80 | 0.00 | 2017-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,106 | 30,000 | 0.02 | 0.00 | 2017-08-08 |
| 20 | B02057 | FUNDE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,493,158 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,972,284 | 20,000 | 0.60 | 0.00 | 2017-08-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,000 | 17,000 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,745 | 15,000 | 0.06 | 0.00 | 2017-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,412,898 | 13,000 | 0.09 | 0.00 | 2017-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,102,267 | 13,000 | 0.68 | 0.00 | 2017-08-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 54,316 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,215,110 | 10,000 | 0.20 | 0.00 | 2017-08-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,727,000 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | C00018 | HANG SENG BANK LTD | 3,421,287 | 1,158 | 0.13 | 0.00 | 2017-08-08 |
| 32 | B01209 | MASON SECURITIES LTD | 524,000 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,372 | 372 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,292,790 | -1,000 | 0.05 | -0.00 | 2017-08-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,186,490 | -1,000 | 0.12 | -0.00 | 2017-08-08 |
| 37 | B01740 | WIN SECURITIES LTD | 466,316 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 807,948 | -1,158 | 0.03 | -0.00 | 2017-08-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 59,000 | -1,158 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,209,057 | -2,000 | 0.05 | -0.00 | 2017-08-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,686 | -7,684 | 0.02 | -0.00 | 2017-08-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,073,904 | -12,000 | 0.19 | -0.00 | 2017-08-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 34,737,899 | -15,000 | 1.30 | -0.00 | 2017-08-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 11,040 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,483,586 | -18,000 | 0.24 | -0.00 | 2017-08-08 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 10,158 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,711,158 | -26,842 | 0.25 | -0.00 | 2017-08-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 66,316 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,184,790 | -50,000 | 0.12 | -0.00 | 2017-08-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,167,000 | -50,000 | 0.57 | -0.00 | 2017-08-08 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,758,316 | -55,000 | 0.14 | -0.00 | 2017-08-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,381,066 | -79,684 | 2.52 | -0.00 | 2017-08-08 |
| 56 | C00093 | BNP PARIBAS | 7,201,164 | -91,000 | 0.27 | -0.00 | 2017-08-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 79,581 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,953,705 | -122,000 | 0.15 | -0.00 | 2017-08-08 |
| 59 | C00010 | CITIBANK N.A. | 67,888,912 | -279,000 | 2.54 | -0.01 | 2017-08-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,070 | -390,000 | 0.14 | -0.01 | 2017-08-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 5,323,158 | -397,000 | 0.20 | -0.01 | 2017-08-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,423 | -517,101 | 0.06 | -0.02 | 2017-08-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,212,395 | -758,000 | 1.02 | -0.03 | 2017-08-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,332,769 | -1,116,000 | 2.30 | -0.04 | 2017-08-08 |
| 65 | B01138 | CLSA LTD | 48,000 | -2,328,000 | 0.00 | -0.09 | 2017-08-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,516,366 | -3,888,000 | 3.84 | -0.15 | 2017-08-08 |
| 66 | Total changed named holdings | 1,458,557,698 | 10,264 | 54.60 | 0.00 | ||
| 279 | Unchanged named holdings | 85,840,548 | 0 | 3.21 | 0.00 | ||
| 345 | Total named holdings | 1,544,398,246 | 10,264 | 57.81 | 0.00 | ||
| 176 | Unnamed Investor Participants | 10,296,101 | 0 | 0.39 | 0.00 | ||
| 521 | Total securities in CCASS | 1,554,694,347 | 10,264 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,116,877,007 | -10,264 | 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 | 2017-08-04 |
| Volume | 11,393,372 |
| Turnover | 37,541,717 |
| Average price | 3.295 |
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