China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00074 | DEUTSCHE BANK AG | 76,520,616 | 3,819,500 | 2.86 | 0.14 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,360,166 | 1,111,930 | 13.34 | 0.04 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,559,000 | 982,000 | 1.26 | 0.04 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,310,000 | 850,000 | 0.65 | 0.03 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,351,991 | 666,000 | 0.76 | 0.02 | 2017-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,097,649 | 489,000 | 0.49 | 0.02 | 2017-08-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,960,000 | 358,000 | 0.22 | 0.01 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,448,066 | 300,000 | 2.49 | 0.01 | 2017-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,100 | 233,000 | 0.07 | 0.01 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 66,500,498 | 225,000 | 2.49 | 0.01 | 2017-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,393,137 | 196,260 | 7.76 | 0.01 | 2017-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,497,057 | 189,000 | 0.06 | 0.01 | 2017-08-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 981,000 | 179,000 | 0.04 | 0.01 | 2017-08-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 505,000 | 148,000 | 0.02 | 0.01 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 151,023,087 | 133,000 | 5.65 | 0.00 | 2017-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,547 | 106,000 | 0.15 | 0.00 | 2017-08-24 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,029,158 | 100,000 | 0.15 | 0.00 | 2017-08-24 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 147,158 | 90,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,178 | 80,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01427 | TSE'S SECURITIES LTD | 908,000 | 80,000 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,316 | 55,000 | 0.16 | 0.00 | 2017-08-24 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 256,853 | 51,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,263,899 | 48,000 | 1.28 | 0.00 | 2017-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,070 | 47,000 | 0.14 | 0.00 | 2017-08-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,373,847 | 45,000 | 0.73 | 0.00 | 2017-08-24 |
| 26 | B01209 | MASON SECURITIES LTD | 634,000 | 38,000 | 0.02 | 0.00 | 2017-08-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,252,857 | 27,000 | 0.76 | 0.00 | 2017-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,877 | 22,000 | 0.07 | 0.00 | 2017-08-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,312,790 | 20,000 | 0.16 | 0.00 | 2017-08-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,627 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,110 | 19,000 | 0.20 | 0.00 | 2017-08-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,276,316 | 11,000 | 0.27 | 0.00 | 2017-08-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,632 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,158 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 36 | B01740 | WIN SECURITIES LTD | 481,316 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 33,285 | 9,740 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 86,158 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,854,425 | 7,000 | 0.67 | 0.00 | 2017-08-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,204,740 | 6,000 | 0.08 | 0.00 | 2017-08-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,363,461 | 3,000 | 0.09 | 0.00 | 2017-08-24 |
| 42 | B01819 | M SECURITIES LTD | 8,158 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 36,158 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,316 | -1,000 | 0.04 | -0.00 | 2017-08-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,578,745 | -1,000 | 0.06 | -0.00 | 2017-08-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 482,739 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 47 | B01610 | KGI ASIA LTD | 7,334,162 | -2,000 | 0.27 | -0.00 | 2017-08-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 413,158 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 49 | C00093 | BNP PARIBAS | 8,829,450 | -6,500 | 0.33 | -0.00 | 2017-08-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,107,284 | -12,000 | 0.60 | -0.00 | 2017-08-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,686 | -14,000 | 0.02 | -0.00 | 2017-08-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,810,846 | -17,000 | 0.33 | -0.00 | 2017-08-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,692,237 | -21,000 | 0.25 | -0.00 | 2017-08-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,321 | -25,000 | 0.13 | -0.00 | 2017-08-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 142,158 | -27,000 | 0.01 | -0.00 | 2017-08-24 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 514,474 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,034,772 | -49,000 | 2.81 | -0.00 | 2017-08-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,323,060 | -61,842 | 0.27 | -0.00 | 2017-08-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | -98,000 | 0.02 | -0.00 | 2017-08-24 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,412,000 | -164,000 | 0.20 | -0.01 | 2017-08-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 609,158 | -280,000 | 0.02 | -0.01 | 2017-08-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,925,769 | -1,598,000 | 2.02 | -0.06 | 2017-08-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,273,050 | -3,326,000 | 2.89 | -0.12 | 2017-08-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,542,008 | -5,073,930 | 0.99 | -0.19 | 2017-08-24 |
| 65 | Total changed named holdings | 1,457,181,854 | 5,158 | 54.54 | 0.00 | ||
| 280 | Unchanged named holdings | 87,020,527 | 0 | 3.26 | 0.00 | ||
| 345 | Total named holdings | 1,544,202,381 | 5,158 | 57.80 | 0.00 | ||
| 174 | Unnamed Investor Participants | 10,298,101 | -7,000 | 0.39 | -0.00 | ||
| 519 | Total securities in CCASS | 1,554,500,482 | -1,842 | 58.19 | -0.00 | ||
| Securities not in CCASS | 1,117,070,872 | 1,842 | 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 | 2017-08-21 |
| Volume | 10,811,740 |
| Turnover | 32,388,575 |
| Average price | 2.996 |
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