China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,694,623 | 3,903,204 | 2.27 | 0.15 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,901,541 | 2,139,684 | 0.86 | 0.08 | 2017-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,250,068 | 1,571,000 | 1.13 | 0.06 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,477,980 | 763,582 | 3.05 | 0.03 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,167,000 | 739,000 | 1.28 | 0.03 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,405,000 | 287,000 | 0.76 | 0.01 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,608,106 | 249,000 | 13.39 | 0.01 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,763,066 | 214,000 | 2.50 | 0.01 | 2017-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,372,398 | 183,210 | 7.84 | 0.01 | 2017-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,061,000 | 148,000 | 0.45 | 0.01 | 2017-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,544,847 | 111,000 | 0.73 | 0.00 | 2017-08-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,443,316 | 100,000 | 0.28 | 0.00 | 2017-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,767,649 | 100,000 | 0.52 | 0.00 | 2017-08-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,257,518 | 100,000 | 0.08 | 0.00 | 2017-08-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | 46,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,165,000 | 40,000 | 0.04 | 0.00 | 2017-08-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 455,008 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,222,632 | 37,000 | 0.12 | 0.00 | 2017-08-29 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 64,316 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,185,582 | 18,000 | 0.08 | 0.00 | 2017-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,070 | 16,000 | 0.14 | 0.00 | 2017-08-29 |
| 23 | B01610 | KGI ASIA LTD | 7,509,162 | 13,000 | 0.28 | 0.00 | 2017-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,729 | 10,106 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01450 | DL BROKERAGE LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,619,057 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 86,158 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,745 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,688 | 9,000 | 0.06 | 0.00 | 2017-08-29 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,138,106 | 6,000 | 0.08 | 0.00 | 2017-08-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,474 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 34 | B01209 | MASON SECURITIES LTD | 572,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,882,267 | 3,000 | 0.67 | 0.00 | 2017-08-29 |
| 36 | C00093 | BNP PARIBAS | 8,673,450 | 2,000 | 0.32 | 0.00 | 2017-08-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,305,948 | 1,158 | 0.05 | 0.00 | 2017-08-29 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 44,158 | 1,158 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,136 | -1,000 | 0.02 | -0.00 | 2017-08-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,316 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,718,237 | -5,000 | 0.25 | -0.00 | 2017-08-29 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,158 | -7,000 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 133,158 | -9,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,510,050 | -10,000 | 2.19 | -0.00 | 2017-08-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,686 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,393,110 | -10,000 | 0.20 | -0.00 | 2017-08-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,329 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,547 | -10,000 | 0.15 | -0.00 | 2017-08-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -11,000 | 0.01 | -0.00 | 2017-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 34,500,899 | -14,000 | 1.29 | -0.00 | 2017-08-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,036,000 | -14,000 | 0.23 | -0.00 | 2017-08-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,706,846 | -17,000 | 0.33 | -0.00 | 2017-08-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 21,320,833 | -19,000 | 0.80 | -0.00 | 2017-08-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 795,948 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,045,928 | -20,000 | 0.08 | -0.00 | 2017-08-29 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,028,284 | -21,000 | 0.60 | -0.00 | 2017-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,060 | -27,000 | 0.27 | -0.00 | 2017-08-29 |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,526,000 | -50,000 | 0.06 | -0.00 | 2017-08-29 |
| 60 | C00010 | CITIBANK N.A. | 66,703,498 | -54,000 | 2.50 | -0.00 | 2017-08-29 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -175,000 | 0.00 | -0.01 | 2017-08-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,069,638 | -427,351 | 2.70 | -0.02 | 2017-08-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 857,158 | -528,000 | 0.03 | -0.02 | 2017-08-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,892 | -1,304,435 | 0.22 | -0.05 | 2017-08-29 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 14,826,632 | -3,504,000 | 0.55 | -0.13 | 2017-08-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 143,413,087 | -4,721,000 | 5.37 | -0.18 | 2017-08-29 |
| 66 | Total changed named holdings | 1,471,793,092 | -46,684 | 55.09 | -0.00 | ||
| 282 | Unchanged named holdings | 72,367,079 | 0 | 2.71 | 0.00 | ||
| 348 | Total named holdings | 1,544,160,171 | -46,684 | 57.80 | 0.00 | ||
| 175 | Unnamed Investor Participants | 10,348,101 | 50,000 | 0.39 | 0.00 | ||
| 523 | Total securities in CCASS | 1,554,508,272 | 3,316 | 58.19 | 0.00 | ||
| Securities not in CCASS | 1,117,063,082 | -3,316 | 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 | 2017-08-25 |
| Volume | 14,389,106 |
| Turnover | 44,808,438 |
| Average price | 3.114 |
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