China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 204,511,351 | 2,954,842 | 7.66 | 0.11 | 2017-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,100,000 | 852,000 | 1.20 | 0.03 | 2017-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,593,087 | 555,000 | 5.64 | 0.02 | 2017-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 78,636,616 | 473,330 | 2.94 | 0.02 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 68,014,927 | 296,000 | 2.55 | 0.01 | 2017-08-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,485,000 | 238,000 | 0.06 | 0.01 | 2017-08-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,050,316 | 210,000 | 0.26 | 0.01 | 2017-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,070 | 154,000 | 0.13 | 0.01 | 2017-08-17 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 355,000 | 125,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,239,057 | 116,000 | 0.05 | 0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,237 | 101,000 | 0.25 | 0.00 | 2017-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,775,991 | 93,000 | 0.74 | 0.00 | 2017-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,100 | 85,000 | 0.08 | 0.00 | 2017-08-17 |
| 15 | B01209 | MASON SECURITIES LTD | 575,000 | 68,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,217,744 | 51,000 | 0.27 | 0.00 | 2017-08-17 |
| 17 | C00093 | BNP PARIBAS | 8,799,450 | 28,000 | 0.33 | 0.00 | 2017-08-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,086,847 | 24,000 | 0.71 | 0.00 | 2017-08-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,351,000 | 20,000 | 0.20 | 0.00 | 2017-08-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,329 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,152,740 | 17,000 | 0.08 | 0.00 | 2017-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,110 | 17,000 | 0.20 | 0.00 | 2017-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,777,846 | 16,000 | 0.33 | 0.00 | 2017-08-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,091,284 | 16,000 | 0.60 | 0.00 | 2017-08-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,321 | 14,000 | 0.14 | 0.00 | 2017-08-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 34,195,899 | 10,000 | 1.28 | 0.00 | 2017-08-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,474 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 995,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 30 | B01740 | WIN SECURITIES LTD | 481,316 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,877 | 3,454 | 0.06 | 0.00 | 2017-08-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,857,547 | 3,000 | 0.14 | 0.00 | 2017-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 18,331,632 | 3,000 | 0.69 | 0.00 | 2017-08-17 |
| 34 | B01819 | M SECURITIES LTD | 8,158 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 448,739 | 1,158 | 0.02 | 0.00 | 2017-08-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 23,965 | 474 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,157,202 | -454 | 0.08 | -0.00 | 2017-08-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,725,857 | -1,000 | 0.74 | -0.00 | 2017-08-17 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 25,040 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 78,423 | -1,158 | 0.00 | -0.00 | 2017-08-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 101,000 | -1,158 | 0.00 | -0.00 | 2017-08-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,392,790 | -2,000 | 0.05 | -0.00 | 2017-08-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 185,158 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 32,316 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | -16,000 | 0.03 | -0.00 | 2017-08-17 |
| 47 | B01610 | KGI ASIA LTD | 7,361,162 | -17,000 | 0.28 | -0.00 | 2017-08-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,068,343 | -18,330 | 2.70 | -0.00 | 2017-08-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,346,224 | -20,000 | 2.48 | -0.00 | 2017-08-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 77,158 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,599,745 | -20,000 | 0.06 | -0.00 | 2017-08-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,686 | -37,000 | 0.01 | -0.00 | 2017-08-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,790 | -40,000 | 0.13 | -0.00 | 2017-08-17 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,601,000 | -100,000 | 0.43 | -0.00 | 2017-08-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 702,158 | -116,000 | 0.03 | -0.00 | 2017-08-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,984,062 | -157,000 | 0.19 | -0.01 | 2017-08-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,693,000 | -338,000 | 0.66 | -0.01 | 2017-08-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,549,208 | -990,000 | 3.28 | -0.04 | 2017-08-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,566,769 | -1,319,000 | 2.12 | -0.05 | 2017-08-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,295,014 | -1,608,810 | 13.19 | -0.06 | 2017-08-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,488,175 | -1,830,190 | 0.99 | -0.07 | 2017-08-17 |
| 62 | Total changed named holdings | 1,447,711,310 | 1,158 | 54.19 | 0.00 | ||
| 283 | Unchanged named holdings | 96,476,807 | 0 | 3.61 | 0.00 | ||
| 345 | Total named holdings | 1,544,188,117 | 1,158 | 57.80 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,305,101 | 0 | 0.39 | 0.00 | ||
| 520 | Total securities in CCASS | 1,554,493,218 | 1,158 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,078,136 | -1,158 | 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 | 2017-08-15 |
| Volume | 7,961,928 |
| Turnover | 24,042,524 |
| Average price | 3.020 |
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