China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,215,327 | 5,138,877 | 0.27 | 0.19 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,118,000 | 2,086,000 | 0.75 | 0.08 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,791,419 | 1,668,000 | 2.13 | 0.06 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,189,188 | 1,204,051 | 7.83 | 0.05 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,679,068 | 1,187,000 | 1.07 | 0.04 | 2017-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,385,158 | 979,000 | 0.05 | 0.04 | 2017-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,761,857 | 925,000 | 0.78 | 0.03 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,359,106 | 766,000 | 13.38 | 0.03 | 2017-08-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,945,316 | 550,000 | 0.19 | 0.02 | 2017-08-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,667,649 | 523,000 | 0.51 | 0.02 | 2017-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 80,714,398 | 473,123 | 3.02 | 0.02 | 2017-08-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,226,000 | 248,000 | 0.05 | 0.01 | 2017-08-28 |
| 13 | C00010 | CITIBANK N.A. | 66,757,498 | 134,000 | 2.50 | 0.01 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,549,066 | 121,000 | 2.49 | 0.00 | 2017-08-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,913,000 | 101,000 | 0.45 | 0.00 | 2017-08-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,125,000 | 91,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,723,237 | 89,000 | 0.25 | 0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,514,899 | 73,000 | 1.29 | 0.00 | 2017-08-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,343,316 | 67,000 | 0.27 | 0.00 | 2017-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,433,847 | 50,000 | 0.73 | 0.00 | 2017-08-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,576,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,723,846 | 49,000 | 0.33 | 0.00 | 2017-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,422,461 | 39,000 | 0.09 | 0.00 | 2017-08-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,185,632 | 30,000 | 0.12 | 0.00 | 2017-08-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,879,267 | 20,000 | 0.67 | 0.00 | 2017-08-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 52,158 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,609,057 | 17,000 | 0.06 | 0.00 | 2017-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,262,060 | 14,000 | 0.27 | 0.00 | 2017-08-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,928 | 12,000 | 0.08 | 0.00 | 2017-08-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 105,632 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,070 | 8,000 | 0.14 | 0.00 | 2017-08-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,547 | 8,000 | 0.15 | 0.00 | 2017-08-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,403,110 | 5,000 | 0.20 | 0.00 | 2017-08-28 |
| 36 | C00093 | BNP PARIBAS | 8,671,450 | 1,000 | 0.32 | 0.00 | 2017-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,136 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,316 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 123,316 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,686 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 23,623 | -9,978 | 0.00 | -0.00 | 2017-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,688 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 127,158 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,339,833 | -10,000 | 0.80 | -0.00 | 2017-08-28 |
| 47 | B01610 | KGI ASIA LTD | 7,496,162 | -10,000 | 0.28 | -0.00 | 2017-08-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 76,158 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01209 | MASON SECURITIES LTD | 568,000 | -17,000 | 0.02 | -0.00 | 2017-08-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,167,582 | -28,000 | 0.08 | -0.00 | 2017-08-28 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,158 | -42,842 | 0.00 | -0.00 | 2017-08-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,227,790 | -45,000 | 0.16 | -0.00 | 2017-08-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,000 | -46,000 | 0.02 | -0.00 | 2017-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,433,740 | -50,000 | 0.39 | -0.00 | 2017-08-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,000 | -60,000 | 0.03 | -0.00 | 2017-08-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,304,790 | -72,000 | 0.05 | -0.00 | 2017-08-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,321 | -75,000 | 0.13 | -0.00 | 2017-08-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,428,000 | -103,000 | 1.25 | -0.00 | 2017-08-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 952,316 | -130,000 | 0.04 | -0.00 | 2017-08-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,496,989 | -2,391,073 | 2.71 | -0.09 | 2017-08-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 148,134,087 | -2,664,000 | 5.54 | -0.10 | 2017-08-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,520,050 | -11,000,000 | 2.19 | -0.41 | 2017-08-28 |
| 62 | Total changed named holdings | 1,452,722,466 | 1,158 | 54.38 | 0.00 | ||
| 284 | Unchanged named holdings | 91,484,389 | 0 | 3.42 | 0.00 | ||
| 346 | Total named holdings | 1,544,206,855 | 1,158 | 57.80 | 0.00 | ||
| 174 | Unnamed Investor Participants | 10,298,101 | 0 | 0.39 | 0.00 | ||
| 520 | Total securities in CCASS | 1,554,504,956 | 1,158 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,066,398 | -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 | 2017-08-24 |
| Volume | 27,775,180 |
| Turnover | 85,557,761 |
| Average price | 3.080 |
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