China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,981,658 | 2,147,754 | 13.18 | 0.08 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 66,529,927 | 823,158 | 2.49 | 0.03 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,135,000 | 759,000 | 1.13 | 0.03 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,527,343 | 535,286 | 2.71 | 0.02 | 2017-08-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,230,316 | 300,000 | 0.23 | 0.01 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,160,825 | 195,842 | 7.49 | 0.01 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,541,066 | 144,000 | 2.49 | 0.01 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,828,902 | 88,000 | 0.26 | 0.00 | 2017-08-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,479,158 | 84,000 | 0.06 | 0.00 | 2017-08-14 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 255,000 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,000 | 49,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,100 | 41,000 | 0.07 | 0.00 | 2017-08-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,632 | 30,000 | 0.12 | 0.00 | 2017-08-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,556,000 | 27,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,057,057 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,759,899 | 10,000 | 1.30 | 0.00 | 2017-08-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,316 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01141 | FE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,321 | 10,000 | 0.14 | 0.00 | 2017-08-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,130,062 | 9,000 | 0.19 | 0.00 | 2017-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,470,857 | 7,000 | 0.73 | 0.00 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,350,237 | 4,000 | 0.24 | 0.00 | 2017-08-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,158 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,132,106 | 4,000 | 0.08 | 0.00 | 2017-08-14 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,094,740 | 2,000 | 0.08 | 0.00 | 2017-08-14 |
| 27 | B01819 | M SECURITIES LTD | 3,158 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,017 | -842 | 0.00 | -0.00 | 2017-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,316 | -1,000 | 0.04 | -0.00 | 2017-08-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,316 | -1,000 | 0.14 | -0.00 | 2017-08-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,866,425 | -1,842 | 0.67 | -0.00 | 2017-08-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,688 | -2,000 | 0.06 | -0.00 | 2017-08-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,710,649 | -2,000 | 0.40 | -0.00 | 2017-08-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,455,740 | -2,000 | 0.39 | -0.00 | 2017-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,686 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | C00018 | HANG SENG BANK LTD | 3,418,287 | -4,000 | 0.13 | -0.00 | 2017-08-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 77,158 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01740 | WIN SECURITIES LTD | 471,316 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,004,208 | -5,000 | 3.48 | -0.00 | 2017-08-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,614,846 | -5,000 | 0.32 | -0.00 | 2017-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 150,272,087 | -6,000 | 5.62 | -0.00 | 2017-08-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,007,284 | -8,000 | 0.60 | -0.00 | 2017-08-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,503,158 | -10,000 | 0.06 | -0.00 | 2017-08-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,110 | -10,000 | 0.20 | -0.00 | 2017-08-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,329 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 41,995 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,136 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,070 | -15,000 | 0.12 | -0.00 | 2017-08-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,158 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,423 | -20,000 | 0.06 | -0.00 | 2017-08-14 |
| 55 | B01610 | KGI ASIA LTD | 7,415,162 | -20,000 | 0.28 | -0.00 | 2017-08-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,333,790 | -21,000 | 0.12 | -0.00 | 2017-08-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,000 | -32,000 | 0.01 | -0.00 | 2017-08-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,158 | -51,000 | 0.04 | -0.00 | 2017-08-14 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,647,000 | -90,000 | 0.44 | -0.00 | 2017-08-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,705 | -150,000 | 0.14 | -0.01 | 2017-08-14 |
| 61 | C00093 | BNP PARIBAS | 8,742,550 | -174,900 | 0.33 | -0.01 | 2017-08-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,339,991 | -188,000 | 0.80 | -0.01 | 2017-08-14 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,981,461 | -252,000 | 0.11 | -0.01 | 2017-08-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,477,000 | -280,000 | 0.65 | -0.01 | 2017-08-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,753,000 | -325,000 | 0.22 | -0.01 | 2017-08-14 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,179,000 | -478,000 | 0.04 | -0.02 | 2017-08-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,150,605 | -539,040 | 1.09 | -0.02 | 2017-08-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,752,769 | -979,000 | 2.27 | -0.04 | 2017-08-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 76,671,284 | -1,834,100 | 2.87 | -0.07 | 2017-08-14 |
| 69 | Total changed named holdings | 1,467,677,715 | -247,684 | 54.94 | -0.01 | ||
| 275 | Unchanged named holdings | 76,521,138 | 0 | 2.86 | 0.00 | ||
| 344 | Total named holdings | 1,544,198,853 | -247,684 | 57.80 | 0.00 | ||
| 174 | Unnamed Investor Participants | 10,285,101 | 0 | 0.38 | 0.00 | ||
| 518 | Total securities in CCASS | 1,554,483,954 | -247,684 | 58.19 | -0.01 | ||
| Securities not in CCASS | 1,117,087,400 | 247,684 | 41.81 | 0.01 | |||
| 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 | 2017-08-10 |
| Volume | 6,687,158 |
| Turnover | 21,033,293 |
| Average price | 3.145 |
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