China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,183,928 | 3,695,753 | 1.13 | 0.14 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,210,404 | 1,915,390 | 13.26 | 0.07 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,084,193 | 1,572,842 | 7.71 | 0.06 | 2017-08-18 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 909,000 | 900,000 | 0.03 | 0.03 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 68,715,927 | 701,000 | 2.57 | 0.03 | 2017-08-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,017,790 | 677,000 | 0.15 | 0.03 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,645,057 | 406,000 | 0.06 | 0.02 | 2017-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 150,937,087 | 344,000 | 5.65 | 0.01 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,675,066 | 328,842 | 2.50 | 0.01 | 2017-08-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,999,857 | 274,000 | 0.75 | 0.01 | 2017-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,021,846 | 244,000 | 0.34 | 0.01 | 2017-08-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,516,000 | 184,000 | 0.21 | 0.01 | 2017-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,271,000 | 171,000 | 1.21 | 0.01 | 2017-08-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,511,000 | 160,000 | 0.21 | 0.01 | 2017-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,201,284 | 110,000 | 0.61 | 0.00 | 2017-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,782,237 | 87,000 | 0.25 | 0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,856,991 | 81,000 | 0.74 | 0.00 | 2017-08-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 69,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,321 | 65,000 | 0.15 | 0.00 | 2017-08-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 509,739 | 61,000 | 0.02 | 0.00 | 2017-08-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,225,649 | 60,000 | 0.46 | 0.00 | 2017-08-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100,316 | 50,000 | 0.27 | 0.00 | 2017-08-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,158 | 48,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,070 | 44,000 | 0.14 | 0.00 | 2017-08-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,688 | 40,000 | 0.06 | 0.00 | 2017-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,110 | 39,000 | 0.20 | 0.00 | 2017-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,877 | 35,000 | 0.06 | 0.00 | 2017-08-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,632 | 35,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,000 | 30,000 | 0.03 | 0.00 | 2017-08-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 727,158 | 25,000 | 0.03 | 0.00 | 2017-08-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,401,619 | 20,000 | 0.09 | 0.00 | 2017-08-18 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,085,053 | 16,710 | 2.70 | 0.00 | 2017-08-18 |
| 34 | B01678 | GLS SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,402,790 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,878,425 | 10,000 | 0.67 | 0.00 | 2017-08-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,091,847 | 5,000 | 0.71 | 0.00 | 2017-08-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,632 | 5,000 | 0.12 | 0.00 | 2017-08-18 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,155,740 | 3,000 | 0.08 | 0.00 | 2017-08-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,686 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 21,316 | 1,158 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,264 | 1,158 | 0.02 | 0.00 | 2017-08-18 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 39,316 | 1,158 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 41,852 | -143 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 23,439 | -526 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01630 | ANLI SECURITIES LTD | 3,158 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,502,158 | -1,000 | 0.06 | -0.00 | 2017-08-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 18,330,632 | -1,000 | 0.69 | -0.00 | 2017-08-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,483,740 | -2,000 | 0.39 | -0.00 | 2017-08-18 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01819 | M SECURITIES LTD | 2,158 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,158 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01209 | MASON SECURITIES LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 159,158 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 34,165,899 | -30,000 | 1.28 | -0.00 | 2017-08-18 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,745 | -30,000 | 0.06 | -0.00 | 2017-08-18 |
| 62 | B01610 | KGI ASIA LTD | 7,328,162 | -33,000 | 0.27 | -0.00 | 2017-08-18 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | -42,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,000 | -66,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,744 | -107,000 | 0.27 | -0.00 | 2017-08-18 |
| 66 | C00093 | BNP PARIBAS | 8,667,450 | -132,000 | 0.32 | -0.00 | 2017-08-18 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -175,000 | 0.01 | -0.01 | 2017-08-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,100 | -283,000 | 0.07 | -0.01 | 2017-08-18 |
| 69 | B01885 | HAFOO SECURITIES LTD | 974,000 | -511,000 | 0.04 | -0.02 | 2017-08-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,014,000 | -679,000 | 0.64 | -0.03 | 2017-08-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,464,769 | -1,102,000 | 2.08 | -0.04 | 2017-08-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,042,208 | -4,507,000 | 3.11 | -0.17 | 2017-08-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 73,889,906 | -4,746,710 | 2.77 | -0.18 | 2017-08-18 |
| 73 | Total changed named holdings | 1,478,529,509 | 4,632 | 55.34 | 0.00 | ||
| 273 | Unchanged named holdings | 65,663,240 | 0 | 2.46 | 0.00 | ||
| 346 | Total named holdings | 1,544,192,749 | 4,632 | 57.80 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,305,101 | 0 | 0.39 | 0.00 | ||
| 521 | Total securities in CCASS | 1,554,497,850 | 4,632 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,073,504 | -4,632 | 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 | 2017-08-16 |
| Volume | 16,750,331 |
| Turnover | 51,382,792 |
| Average price | 3.068 |
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