China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,340,000 | 14,343,000 | 1.73 | 0.54 | 2017-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,991,902 | 1,509,000 | 0.82 | 0.06 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,292,316 | 1,500,000 | 2.74 | 0.06 | 2017-09-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,225,316 | 723,000 | 0.20 | 0.03 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,245,444 | 717,167 | 8.17 | 0.03 | 2017-09-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,937,000 | 551,000 | 0.26 | 0.02 | 2017-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,769,649 | 444,000 | 0.96 | 0.02 | 2017-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,086,057 | 363,000 | 0.08 | 0.01 | 2017-09-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,517,158 | 346,000 | 0.13 | 0.01 | 2017-09-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,555,000 | 325,000 | 0.06 | 0.01 | 2017-09-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,315,070 | 307,000 | 0.16 | 0.01 | 2017-09-08 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | 300,000 | 0.01 | 0.01 | 2017-09-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,329 | 267,000 | 0.01 | 0.01 | 2017-09-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 646,000 | 267,000 | 0.02 | 0.01 | 2017-09-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,255,267 | 266,158 | 0.68 | 0.01 | 2017-09-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 246,000 | 214,000 | 0.01 | 0.01 | 2017-09-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 239,000 | 200,000 | 0.01 | 0.01 | 2017-09-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | 192,000 | 0.02 | 0.01 | 2017-09-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | 178,000 | 0.01 | 0.01 | 2017-09-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,634,000 | 169,000 | 0.47 | 0.01 | 2017-09-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,490,158 | 166,000 | 0.32 | 0.01 | 2017-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,946,689 | 157,000 | 0.33 | 0.01 | 2017-09-08 |
| 23 | B01458 | YICKO SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.01 | 2017-09-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,110 | 124,000 | 0.18 | 0.00 | 2017-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,313,772 | 107,000 | 0.69 | 0.00 | 2017-09-08 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,617,948 | 98,000 | 13.61 | 0.00 | 2017-09-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 86,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | 80,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01209 | MASON SECURITIES LTD | 517,000 | 72,000 | 0.02 | 0.00 | 2017-09-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,136 | 70,000 | 0.02 | 0.00 | 2017-09-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,686 | 70,000 | 0.01 | 0.00 | 2017-09-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 533,739 | 65,000 | 0.02 | 0.00 | 2017-09-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,316 | 55,000 | 0.04 | 0.00 | 2017-09-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | B01129 | WOCOM SECURITIES LTD | 119,158 | 39,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,158 | 37,000 | 0.02 | 0.00 | 2017-09-08 |
| 38 | B01821 | GETTA SECURITIES LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 40,030 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,110 | 28,000 | 0.03 | 0.00 | 2017-09-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 90,316 | 27,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 19,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,316 | 17,000 | 0.01 | 0.00 | 2017-09-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,178 | 12,000 | 0.02 | 0.00 | 2017-09-08 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-09-08 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,158 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01298 | GET NICE SECURITIES LTD | 158,158 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 79,474 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,158 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,632 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 260,475 | 9,000 | 0.01 | 0.00 | 2017-09-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 304,008 | 9,000 | 0.01 | 0.00 | 2017-09-08 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,316 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01290 | SPS SECURITIES LTD | 68,948 | 5,158 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 66 | B01340 | LEHIN SECURITIES LTD | 324,852 | 3,000 | 0.01 | 0.00 | 2017-09-08 |
| 67 | B01416 | VC BROKERAGE LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2017-09-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,158 | 2,000 | 0.02 | 0.00 | 2017-09-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 97,632 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 70 | B01684 | WANG ON SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 14,606 | -219 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,316 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,632 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,474 | -1,842 | 0.02 | -0.00 | 2017-09-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 57,158 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01979 | FORMAX SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 78 | B01567 | PRIME SECURITIES LTD | 41,158 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,264 | -5,000 | 0.02 | -0.00 | 2017-09-08 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 24,158 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 507,474 | -7,000 | 0.02 | -0.00 | 2017-09-08 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 56,158 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,158 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 86 | B01350 | S. W. WOO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 87 | B01678 | GLS SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 27,316 | -15,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,189,106 | -15,000 | 0.08 | -0.00 | 2017-09-08 |
| 91 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-08 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,646 | -15,282 | 0.08 | -0.00 | 2017-09-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,316 | -16,000 | 0.01 | -0.00 | 2017-09-08 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 3,144,490 | -16,000 | 0.12 | -0.00 | 2017-09-08 |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -16,158 | 0.00 | -0.00 | 2017-09-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 28,984,899 | -20,000 | 1.08 | -0.00 | 2017-09-08 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,688 | -20,000 | 0.06 | -0.00 | 2017-09-08 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 128,316 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 3,849,158 | -20,000 | 0.14 | -0.00 | 2017-09-08 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,790 | -28,000 | 0.03 | -0.00 | 2017-09-08 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,158 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 102 | B01427 | TSE'S SECURITIES LTD | 2,023,000 | -30,000 | 0.08 | -0.00 | 2017-09-08 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,485,740 | -35,000 | 0.39 | -0.00 | 2017-09-08 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 851,106 | -37,842 | 0.03 | -0.00 | 2017-09-08 |
| 105 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -42,000 | 0.00 | -0.00 | 2017-09-08 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 4,627,904 | -42,000 | 0.17 | -0.00 | 2017-09-08 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 12,618,632 | -46,000 | 0.47 | -0.00 | 2017-09-08 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -48,000 | 0.02 | -0.00 | 2017-09-08 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 26,316 | -50,000 | 0.00 | -0.00 | 2017-09-08 |
| 110 | B01450 | DL BROKERAGE LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 111 | B02070 | UZEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-08 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2017-09-08 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,483,000 | -61,000 | 0.06 | -0.00 | 2017-09-08 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,429,745 | -62,000 | 0.05 | -0.00 | 2017-09-08 |
| 115 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -70,000 | -0.00 | 2017-09-08 | |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -70,000 | 0.00 | -0.00 | 2017-09-08 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 109,356,087 | -74,000 | 4.09 | -0.00 | 2017-09-08 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2017-09-08 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 32,158 | -91,000 | 0.00 | -0.00 | 2017-09-08 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 64,158 | -91,000 | 0.00 | -0.00 | 2017-09-08 |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | -98,000 | 0.01 | -0.00 | 2017-09-08 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 124,158 | -105,000 | 0.00 | -0.00 | 2017-09-08 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -110,000 | 0.00 | -0.00 | 2017-09-08 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,744,000 | -110,000 | 0.25 | -0.00 | 2017-09-08 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 2,011,424 | -126,158 | 0.08 | -0.00 | 2017-09-08 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,351,619 | -147,000 | 0.09 | -0.01 | 2017-09-08 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,934,316 | -196,000 | 0.30 | -0.01 | 2017-09-08 |
| 128 | C00093 | BNP PARIBAS | 11,430,907 | -221,000 | 0.43 | -0.01 | 2017-09-08 |
| 129 | B01610 | KGI ASIA LTD | 8,251,162 | -231,000 | 0.31 | -0.01 | 2017-09-08 |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,123,948 | -237,000 | 0.04 | -0.01 | 2017-09-08 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,490,284 | -258,000 | 0.58 | -0.01 | 2017-09-08 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,937,068 | -302,000 | 1.31 | -0.01 | 2017-09-08 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,632 | -353,000 | 0.10 | -0.01 | 2017-09-08 |
| 134 | B01584 | CHIEF SECURITIES LTD | 8,435,320 | -388,842 | 0.32 | -0.01 | 2017-09-08 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,177,992 | -449,842 | 0.08 | -0.02 | 2017-09-08 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,315,321 | -461,000 | 0.12 | -0.02 | 2017-09-08 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,023,389 | -462,158 | 0.15 | -0.02 | 2017-09-08 |
| 138 | B01460 | BERICH BROKERAGE LTD | 982,158 | -520,000 | 0.04 | -0.02 | 2017-09-08 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 21,658,517 | -541,000 | 0.81 | -0.02 | 2017-09-08 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,788,790 | -577,000 | 0.18 | -0.02 | 2017-09-08 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,468,000 | -986,000 | 0.88 | -0.04 | 2017-09-08 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,541,541 | -1,122,000 | 0.92 | -0.04 | 2017-09-08 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,940,490 | -1,217,316 | 2.51 | -0.05 | 2017-09-08 |
| 144 | C00010 | CITIBANK N.A. | 62,570,683 | -1,578,158 | 2.34 | -0.06 | 2017-09-08 |
| 145 | C00074 | DEUTSCHE BANK AG | 94,012,759 | -2,353,936 | 3.52 | -0.09 | 2017-09-08 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,820,000 | -3,780,000 | 1.27 | -0.14 | 2017-09-08 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,300,130 | -3,821,782 | 1.51 | -0.14 | 2017-09-08 |
| 147 | Total changed named holdings | 1,529,902,190 | 2,910,948 | 57.27 | 0.11 | ||
| 205 | Unchanged named holdings | 17,884,926 | 0 | 0.67 | 0.00 | ||
| 352 | Total named holdings | 1,547,787,116 | 2,910,948 | 57.94 | 0.00 | ||
| 167 | Unnamed Investor Participants | 9,484,101 | -360,000 | 0.36 | -0.01 | ||
| 519 | Total securities in CCASS | 1,557,271,217 | 2,550,948 | 58.29 | 0.10 | ||
| Securities not in CCASS | 1,114,300,137 | -2,550,948 | 41.71 | -0.10 | |||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 62,198,413 |
| Turnover | 233,432,197 |
| Average price | 3.753 |
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