China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,193,549 | 2,364,408 | 1.28 | 0.09 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,848,026 | 1,476,000 | 1.41 | 0.05 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,981,539 | 752,000 | 1.68 | 0.03 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,075,000 | 373,000 | 1.46 | 0.01 | 2017-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,759,653 | 368,000 | 0.18 | 0.01 | 2017-10-03 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,362,000 | 299,000 | 0.09 | 0.01 | 2017-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,594,015 | 226,000 | 0.92 | 0.01 | 2017-10-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,346,632 | 200,000 | 0.20 | 0.01 | 2017-10-03 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,745,158 | 200,000 | 0.07 | 0.01 | 2017-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,430,321 | 173,302 | 13.43 | -0.02 | 2017-10-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,477 | 166,000 | 0.15 | 0.01 | 2017-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,674,110 | 119,000 | 2.04 | 0.00 | 2017-10-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,928 | 116,351 | 0.04 | 0.00 | 2017-10-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,588,632 | 105,000 | 0.47 | 0.00 | 2017-10-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 518,739 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 219,632 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,605,000 | 89,000 | 0.06 | 0.00 | 2017-10-03 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 445,000 | 80,000 | 0.02 | 0.00 | 2017-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,728,214 | 79,842 | 0.10 | 0.00 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,981,584 | 68,158 | 0.34 | 0.00 | 2017-10-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 60,000 | 0.04 | 0.00 | 2017-10-03 |
| 23 | C00093 | BNP PARIBAS | 4,610,550 | 51,000 | 0.17 | 0.00 | 2017-10-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,323,106 | 50,000 | 0.05 | 0.00 | 2017-10-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,474 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,070,461 | 48,000 | 0.08 | 0.00 | 2017-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,432,790 | 48,000 | 0.05 | 0.00 | 2017-10-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,540,000 | 48,000 | 0.06 | 0.00 | 2017-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,309,043 | 47,000 | 0.80 | 0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,741,423 | 45,000 | 0.77 | 0.00 | 2017-10-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,844 | 40,000 | 0.02 | 0.00 | 2017-10-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,743,000 | 40,000 | 0.07 | 0.00 | 2017-10-03 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,705,000 | 40,000 | 0.06 | 0.00 | 2017-10-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,554,005 | 34,000 | 0.06 | 0.00 | 2017-10-03 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,738 | 24,000 | 0.02 | 0.00 | 2017-10-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 789,000 | 24,000 | 0.03 | 0.00 | 2017-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,990,135 | 23,000 | 0.15 | 0.00 | 2017-10-03 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,347,000 | 20,000 | 0.27 | 0.00 | 2017-10-03 |
| 40 | B01290 | SPS SECURITIES LTD | 193,632 | 18,842 | 0.01 | 0.00 | 2017-10-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,070 | 15,000 | 0.17 | 0.00 | 2017-10-03 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 63,316 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,665 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 72,790 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,321,294 | 7,158 | 2.40 | -0.00 | 2017-10-03 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 44,316 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,464,000 | 6,000 | 0.54 | -0.00 | 2017-10-03 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,403,316 | 5,000 | 0.09 | 0.00 | 2017-10-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,798,740 | 5,000 | 0.40 | -0.00 | 2017-10-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,733,846 | 4,000 | 0.06 | 0.00 | 2017-10-03 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 312,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 54 | B01819 | M SECURITIES LTD | 7,158 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,113,316 | 1,158 | 0.08 | -0.00 | 2017-10-03 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,794 | 316 | 0.00 | 0.00 | 2017-10-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,115 | 128 | 0.00 | 0.00 | 2017-10-03 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,897,276 | -3,000 | 0.71 | -0.00 | 2017-10-03 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-03 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,109,058 | -7,000 | 0.86 | -0.00 | 2017-10-03 |
| 63 | B01252 | CORPORATE BROKERS LTD | 262,633 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 64 | B01340 | LEHIN SECURITIES LTD | 47,458 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,605,000 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,316 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,753,587 | -11,000 | 0.21 | -0.00 | 2017-10-03 |
| 68 | B01275 | SANFULL SECURITIES LTD | 92,158 | -12,316 | 0.00 | -0.00 | 2017-10-03 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,158 | -18,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,948 | -18,000 | 0.09 | -0.00 | 2017-10-03 |
| 71 | C00018 | HANG SENG BANK LTD | 3,420,657 | -20,000 | 0.13 | -0.00 | 2017-10-03 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -35,000 | 0.00 | -0.00 | 2017-10-03 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,272,329 | -40,000 | 0.05 | -0.00 | 2017-10-03 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,903,689 | -41,000 | 0.33 | -0.00 | 2017-10-03 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -45,000 | 0.00 | -0.00 | 2017-10-03 |
| 79 | B01831 | NERICO BROTHERS LTD | 236,000 | -56,000 | 0.01 | -0.00 | 2017-10-03 |
| 80 | B01610 | KGI ASIA LTD | 9,120,144 | -66,000 | 0.34 | -0.00 | 2017-10-03 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2017-10-03 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,156,441 | -77,842 | 0.42 | -0.00 | 2017-10-03 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 102,986,471 | -96,525 | 3.85 | -0.01 | 2017-10-03 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -101,000 | 0.00 | -0.00 | 2017-10-03 |
| 86 | B01209 | MASON SECURITIES LTD | 510,158 | -115,000 | 0.02 | -0.00 | 2017-10-03 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,401,316 | -121,000 | 0.39 | -0.01 | 2017-10-03 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 4,499,316 | -145,000 | 0.17 | -0.01 | 2017-10-03 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,299,061 | -160,114 | 6.74 | -0.02 | 2017-10-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,554 | -190,000 | 0.03 | -0.01 | 2017-10-03 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,269 | -200,000 | 0.12 | -0.01 | 2017-10-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 20,852,899 | -294,000 | 0.78 | -0.01 | 2017-10-03 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,830,000 | -308,000 | 0.67 | -0.01 | 2017-10-03 |
| 94 | C00010 | CITIBANK N.A. | 46,939,088 | -361,000 | 1.75 | -0.02 | 2017-10-03 |
| 95 | B01184 | QUAM SECURITIES LTD | 3,885,158 | -638,000 | 0.15 | -0.02 | 2017-10-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 37,276,124 | -4,898,234 | 1.39 | -0.19 | 2017-10-03 |
| 96 | Total changed named holdings | 1,332,332,412 | 6,632 | 49.78 | -0.09 | ||
| 255 | Unchanged named holdings | 216,984,351 | 0 | 8.11 | -0.02 | ||
| 351 | Total named holdings | 1,549,316,763 | 6,632 | 57.88 | -0.00 | ||
| 158 | Unnamed Investor Participants | 9,129,259 | 1,158 | 0.34 | -0.00 | ||
| 509 | Total securities in CCASS | 1,558,446,022 | 7,790 | 58.23 | -0.11 | ||
| Securities not in CCASS | 1,118,125,332 | 4,992,210 | 41.77 | 0.11 | |||
| Issued securities | 2,676,571,354 | 5,000,000 | 100.00 | 0.19 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 9,607,444 |
| Turnover | 40,766,225 |
| Average price | 4.243 |
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