China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,556,509 | 1,522,842 | 7.54 | 0.06 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,163,286 | 1,306,720 | 2.93 | 0.05 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,903,824 | 1,278,240 | 13.25 | 0.05 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,318,365 | 945,760 | 1.06 | 0.04 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 67,718,927 | 895,000 | 2.53 | 0.03 | 2017-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,248,000 | 758,000 | 1.17 | 0.03 | 2017-08-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,000 | 200,000 | 0.03 | 0.01 | 2017-08-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,157,656 | 200,000 | 0.08 | 0.01 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,594,237 | 174,000 | 0.25 | 0.01 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,031,000 | 154,000 | 0.67 | 0.01 | 2017-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,726,857 | 121,000 | 0.74 | 0.00 | 2017-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,070 | 94,000 | 0.13 | 0.00 | 2017-08-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 90,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,166,744 | 88,000 | 0.27 | 0.00 | 2017-08-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,247,000 | 71,000 | 0.05 | 0.00 | 2017-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,321 | 65,000 | 0.14 | 0.00 | 2017-08-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,632 | 64,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 828,000 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,075,284 | 58,000 | 0.60 | 0.00 | 2017-08-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,255,632 | 43,000 | 0.12 | 0.00 | 2017-08-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,686 | 40,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,100 | 36,000 | 0.07 | 0.00 | 2017-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,394,790 | 30,000 | 0.05 | 0.00 | 2017-08-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,123,057 | 26,000 | 0.04 | 0.00 | 2017-08-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 192,158 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,688 | 10,000 | 0.06 | 0.00 | 2017-08-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,316 | 10,000 | 0.26 | 0.00 | 2017-08-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,165,649 | 10,000 | 0.46 | 0.00 | 2017-08-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 30 | B01209 | MASON SECURITIES LTD | 507,000 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,701,000 | 3,000 | 0.44 | 0.00 | 2017-08-16 |
| 33 | B01819 | M SECURITIES LTD | 6,158 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,632 | 2,316 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 20,316 | 1,158 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01280 | WING FAT SECURITIES LTD | 102,158 | 1,158 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,136 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,619 | 158 | 0.09 | 0.00 | 2017-08-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,491 | 158 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 561,474 | -1,000 | 0.02 | -0.00 | 2017-08-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,062,847 | -2,000 | 0.71 | -0.00 | 2017-08-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,761,846 | -3,000 | 0.33 | -0.00 | 2017-08-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,141,062 | -4,000 | 0.19 | -0.00 | 2017-08-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,106 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 44,316 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01428 | HIP HING SECURITIES LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,619,745 | -16,000 | 0.06 | -0.00 | 2017-08-16 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -25,000 | 0.01 | -0.00 | 2017-08-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 985,000 | -30,000 | 0.04 | -0.00 | 2017-08-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,380,790 | -35,000 | 0.13 | -0.00 | 2017-08-16 |
| 52 | B01610 | KGI ASIA LTD | 7,378,162 | -41,000 | 0.28 | -0.00 | 2017-08-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,110 | -50,000 | 0.20 | -0.00 | 2017-08-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,315,316 | -55,000 | 0.16 | -0.00 | 2017-08-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,366,224 | -62,000 | 2.48 | -0.00 | 2017-08-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 947,158 | -100,000 | 0.04 | -0.00 | 2017-08-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,185,899 | -114,000 | 1.28 | -0.00 | 2017-08-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,086,673 | -281,670 | 2.70 | -0.01 | 2017-08-16 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,000 | -300,000 | 0.01 | -0.01 | 2017-08-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 818,158 | -371,000 | 0.03 | -0.01 | 2017-08-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,423 | -400,050 | 0.06 | -0.01 | 2017-08-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,885,769 | -1,101,000 | 2.17 | -0.04 | 2017-08-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,682,991 | -1,345,000 | 0.74 | -0.05 | 2017-08-16 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,539,208 | -4,020,000 | 3.31 | -0.15 | 2017-08-16 |
| 64 | Total changed named holdings | 1,284,988,575 | 5,790 | 48.10 | 0.00 | ||
| 280 | Unchanged named holdings | 259,198,384 | 0 | 9.70 | 0.00 | ||
| 344 | Total named holdings | 1,544,186,959 | 5,790 | 57.80 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,305,101 | 0 | 0.39 | 0.00 | ||
| 519 | Total securities in CCASS | 1,554,492,060 | 5,790 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,079,294 | -5,790 | 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 | 2017-08-14 |
| Volume | 13,599,158 |
| Turnover | 41,386,655 |
| Average price | 3.043 |
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