China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,083,772 | 2,916,429 | 2.81 | 0.11 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,248,236 | 961,830 | 13.30 | 0.04 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,196,877 | 385,842 | 7.76 | 0.01 | 2017-08-22 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,702,158 | 200,000 | 0.06 | 0.01 | 2017-08-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,265,316 | 129,000 | 0.27 | 0.00 | 2017-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 150,890,087 | 129,000 | 5.65 | 0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,615,938 | 124,170 | 1.18 | 0.00 | 2017-08-22 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,602,000 | 115,000 | 0.21 | 0.00 | 2017-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,902 | 102,158 | 0.28 | 0.00 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,215,899 | 60,000 | 1.28 | 0.00 | 2017-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,576,000 | 60,000 | 0.21 | 0.00 | 2017-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,225,857 | 52,000 | 0.76 | 0.00 | 2017-08-22 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 205,853 | 51,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,576,000 | 50,000 | 0.06 | 0.00 | 2017-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,198,740 | 37,000 | 0.08 | 0.00 | 2017-08-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 802,000 | 28,000 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,000 | 26,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,158 | 23,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,292,790 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,335,316 | 20,000 | 0.16 | 0.00 | 2017-08-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,155,632 | 15,000 | 0.12 | 0.00 | 2017-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,119,284 | 10,000 | 0.60 | 0.00 | 2017-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 169,158 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,649 | 8,000 | 0.47 | 0.00 | 2017-08-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,632 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,686 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,419,110 | 6,000 | 0.20 | 0.00 | 2017-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,308,057 | 5,000 | 0.05 | 0.00 | 2017-08-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,599,050 | 4,842 | 3.02 | 0.00 | 2017-08-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,158 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,321 | 2,000 | 0.13 | 0.00 | 2017-08-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,545 | 316 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,157,360 | 158 | 0.08 | 0.00 | 2017-08-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 241,475 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,547 | -1,000 | 0.14 | -0.00 | 2017-08-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,376,790 | -3,000 | 0.05 | -0.00 | 2017-08-22 |
| 40 | B01819 | M SECURITIES LTD | 5,158 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,877 | -6,000 | 0.07 | -0.00 | 2017-08-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,316 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 44 | B01458 | YICKO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,577,000 | -11,000 | 1.22 | -0.00 | 2017-08-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 32,316 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | C00093 | BNP PARIBAS | 8,835,950 | -13,500 | 0.33 | -0.00 | 2017-08-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,685,991 | -14,000 | 0.74 | -0.00 | 2017-08-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,460,000 | -17,000 | 0.62 | -0.00 | 2017-08-22 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 44,316 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,100 | -26,000 | 0.06 | -0.00 | 2017-08-22 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2017-08-22 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,632 | -130,000 | 0.00 | -0.00 | 2017-08-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 763,000 | -152,000 | 0.03 | -0.01 | 2017-08-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,713,237 | -158,000 | 0.25 | -0.01 | 2017-08-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 8,827,846 | -284,000 | 0.33 | -0.01 | 2017-08-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,148,066 | -294,158 | 2.48 | -0.01 | 2017-08-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,523,769 | -520,000 | 2.08 | -0.02 | 2017-08-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 72,701,116 | -1,172,500 | 2.72 | -0.04 | 2017-08-22 |
| 60 | C00010 | CITIBANK N.A. | 66,275,498 | -2,748,429 | 2.48 | -0.10 | 2017-08-22 |
| 60 | Total changed named holdings | 1,406,275,541 | 1,158 | 52.64 | 0.00 | ||
| 285 | Unchanged named holdings | 137,921,682 | 0 | 5.16 | 0.00 | ||
| 345 | Total named holdings | 1,544,197,223 | 1,158 | 57.80 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,305,101 | 0 | 0.39 | 0.00 | ||
| 520 | Total securities in CCASS | 1,554,502,324 | 1,158 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,069,030 | -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 | 2017-08-18 |
| Volume | 4,159,474 |
| Turnover | 12,485,351 |
| Average price | 3.002 |
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