China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,718,903 | 6,419,842 | 6.98 | 0.24 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,457,321 | 1,027,000 | 13.47 | 0.04 | 2017-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,480,740 | 682,000 | 0.43 | 0.03 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,065,110 | 391,000 | 2.06 | 0.01 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,412,058 | 303,000 | 0.87 | 0.01 | 2017-10-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,538,329 | 266,000 | 0.06 | 0.01 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,553,610 | 232,316 | 2.41 | 0.01 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,099,539 | 118,000 | 1.68 | 0.00 | 2017-10-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,135 | 100,000 | 0.15 | 0.00 | 2017-10-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,599,316 | 100,000 | 0.17 | 0.00 | 2017-10-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,783,000 | 78,000 | 0.07 | 0.00 | 2017-10-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 465,158 | 74,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 103,049,471 | 63,000 | 3.85 | 0.00 | 2017-10-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,775,000 | 32,000 | 0.07 | 0.00 | 2017-10-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,635,000 | 30,000 | 0.06 | 0.00 | 2017-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,337,043 | 28,000 | 0.80 | 0.00 | 2017-10-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,846 | 25,000 | 0.07 | 0.00 | 2017-10-04 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,485,000 | 21,000 | 0.54 | 0.00 | 2017-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,161,269 | 17,000 | 0.12 | 0.00 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 46,954,088 | 15,000 | 1.75 | 0.00 | 2017-10-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 276,633 | 14,000 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,143,106 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,736,214 | 8,000 | 0.10 | 0.00 | 2017-10-04 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,438,790 | 6,000 | 0.05 | 0.00 | 2017-10-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,162,441 | 6,000 | 0.42 | 0.00 | 2017-10-04 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,158 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,616 | 2,300 | 0.01 | 0.00 | 2017-10-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,542,000 | 2,000 | 0.06 | 0.00 | 2017-10-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | 2,000 | 0.09 | 0.00 | 2017-10-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,632 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 25,273 | -842 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01740 | WIN SECURITIES LTD | 466,316 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,554 | -5,000 | 0.03 | -0.00 | 2017-10-04 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | -5,000 | 0.03 | -0.00 | 2017-10-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,477 | -6,000 | 0.15 | -0.00 | 2017-10-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,738 | -7,000 | 0.02 | -0.00 | 2017-10-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 37,316 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,887,276 | -10,000 | 0.71 | -0.00 | 2017-10-04 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 51 | C00093 | BNP PARIBAS | 4,598,550 | -12,000 | 0.17 | -0.00 | 2017-10-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,739,587 | -14,000 | 0.21 | -0.00 | 2017-10-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,723,423 | -18,000 | 0.77 | -0.00 | 2017-10-04 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,534,005 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,844 | -21,000 | 0.01 | -0.00 | 2017-10-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,948 | -21,000 | 0.09 | -0.00 | 2017-10-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,564,632 | -24,000 | 0.47 | -0.00 | 2017-10-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 8,955,742 | -25,842 | 0.33 | -0.00 | 2017-10-04 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,494 | -28,000 | 0.01 | -0.00 | 2017-10-04 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 35,158 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,653 | -35,000 | 0.18 | -0.00 | 2017-10-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,070 | -36,000 | 0.17 | -0.00 | 2017-10-04 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,030,461 | -40,000 | 0.08 | -0.00 | 2017-10-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,273,106 | -50,000 | 0.05 | -0.00 | 2017-10-04 |
| 69 | B01610 | KGI ASIA LTD | 9,038,144 | -82,000 | 0.34 | -0.00 | 2017-10-04 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 398,739 | -120,000 | 0.01 | -0.00 | 2017-10-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 3,765,158 | -120,000 | 0.14 | -0.00 | 2017-10-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,677,899 | -175,000 | 0.77 | -0.01 | 2017-10-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,928 | -180,000 | 0.04 | -0.01 | 2017-10-04 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,158 | -200,000 | 0.00 | -0.01 | 2017-10-04 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,913,316 | -200,000 | 0.07 | -0.01 | 2017-10-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,335,015 | -259,000 | 0.91 | -0.01 | 2017-10-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,441,000 | -389,000 | 0.65 | -0.01 | 2017-10-04 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,423,689 | -480,000 | 0.31 | -0.02 | 2017-10-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,070,026 | -778,000 | 1.38 | -0.03 | 2017-10-04 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,616,316 | -785,000 | 0.36 | -0.03 | 2017-10-04 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,725,000 | -1,350,000 | 1.41 | -0.05 | 2017-10-04 |
| 82 | C00074 | DEUTSCHE BANK AG | 35,706,124 | -1,570,000 | 1.33 | -0.06 | 2017-10-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,289,549 | -2,904,000 | 1.17 | -0.11 | 2017-10-04 |
| 83 | Total changed named holdings | 1,313,072,210 | 21,774 | 49.06 | 0.00 | ||
| 268 | Unchanged named holdings | 236,266,327 | 0 | 8.83 | 0.00 | ||
| 351 | Total named holdings | 1,549,338,537 | 21,774 | 57.89 | 0.00 | ||
| 156 | Unnamed Investor Participants | 9,125,259 | -4,000 | 0.34 | -0.00 | ||
| 507 | Total securities in CCASS | 1,558,463,796 | 17,774 | 58.23 | 0.00 | ||
| Securities not in CCASS | 1,118,107,558 | -17,774 | 41.77 | -0.00 | |||
| Issued securities | 2,676,571,354 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 16,402,158 |
| Turnover | 70,013,175 |
| Average price | 4.269 |
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