China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00010 | CITIBANK N.A. | 57,037,088 | 5,529,000 | 2.13 | 0.21 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,791,216 | 2,503,158 | 0.96 | 0.09 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,809,000 | 1,991,000 | 0.78 | 0.07 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,457,471 | 1,300,000 | 3.90 | 0.05 | 2017-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,269 | 623,684 | 0.14 | 0.02 | 2017-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,896 | 366,000 | 0.02 | 0.01 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,152 | 239,224 | 0.08 | 0.01 | 2017-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,489,689 | 99,000 | 0.32 | 0.00 | 2017-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,671,005 | 92,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,144,844 | 79,842 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | 71,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 66,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,459,316 | 53,000 | 0.39 | 0.00 | 2017-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,826,000 | 37,000 | 0.29 | 0.00 | 2017-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,096,158 | 37,000 | 0.15 | 0.00 | 2017-10-10 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 71,158 | 26,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,702,000 | 22,000 | 0.55 | 0.00 | 2017-10-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 22,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 60,030 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 819,474 | 12,000 | 0.03 | 0.00 | 2017-10-10 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,392,329 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,048,000 | 9,000 | 0.08 | 0.00 | 2017-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,507,899 | 7,000 | 0.77 | 0.00 | 2017-10-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,494 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,747,043 | 5,000 | 0.81 | 0.00 | 2017-10-10 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,437,316 | 4,000 | 0.09 | 0.00 | 2017-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,819 | 3,058 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 21,474 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 63,790 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,109,730 | 316 | 0.08 | 0.00 | 2017-10-10 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,584 | -368 | 0.00 | -0.00 | 2017-10-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,474 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 76,158 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,705,587 | -1,158 | 0.21 | -0.00 | 2017-10-10 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 99,632 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,158 | -2,316 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01819 | M SECURITIES LTD | 3,158 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,158 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01740 | WIN SECURITIES LTD | 485,316 | -8,000 | 0.02 | -0.00 | 2017-10-10 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 732,316 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,158 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01173 | RIFA SECURITIES LTD | 215,158 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,790 | -10,000 | 0.09 | -0.00 | 2017-10-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,106 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 421,158 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-10 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,738 | -13,000 | 0.02 | -0.00 | 2017-10-10 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,818,461 | -15,000 | 0.07 | -0.00 | 2017-10-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -15,000 | 0.03 | -0.00 | 2017-10-10 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 16,316 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -21,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,221,477 | -22,000 | 0.16 | -0.00 | 2017-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 72,158 | -22,316 | 0.00 | -0.00 | 2017-10-10 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,004 | -26,000 | 0.06 | -0.00 | 2017-10-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,561,110 | -26,000 | 2.04 | -0.00 | 2017-10-10 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,632 | -30,000 | 0.20 | -0.00 | 2017-10-10 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,495 | -33,158 | 0.17 | -0.00 | 2017-10-10 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 374,739 | -39,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 4,689,474 | -39,842 | 0.18 | -0.00 | 2017-10-10 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,965,130 | -45,000 | 1.34 | -0.00 | 2017-10-10 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 85 | B01664 | ROOFER SECURITIES LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 86 | B01290 | SPS SECURITIES LTD | 76,632 | -52,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -55,000 | 0.00 | -0.00 | 2017-10-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 12,308,632 | -55,000 | 0.46 | -0.00 | 2017-10-10 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,697,056 | -59,000 | 0.10 | -0.00 | 2017-10-10 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,632 | -60,000 | 0.02 | -0.00 | 2017-10-10 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -65,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01885 | HAFOO SECURITIES LTD | 715,000 | -65,000 | 0.03 | -0.00 | 2017-10-10 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,453,070 | -74,000 | 0.17 | -0.00 | 2017-10-10 |
| 95 | B01427 | TSE'S SECURITIES LTD | 1,685,000 | -78,000 | 0.06 | -0.00 | 2017-10-10 |
| 96 | B01460 | BERICH BROKERAGE LTD | 281,158 | -80,000 | 0.01 | -0.00 | 2017-10-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,346,948 | -92,000 | 0.05 | -0.00 | 2017-10-10 |
| 98 | C00093 | BNP PARIBAS | 4,500,550 | -98,000 | 0.17 | -0.00 | 2017-10-10 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,954,276 | -110,000 | 0.71 | -0.00 | 2017-10-10 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,554 | -115,000 | 0.03 | -0.00 | 2017-10-10 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,948 | -124,000 | 0.08 | -0.00 | 2017-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,354,043 | -159,162 | 6.93 | -0.01 | 2017-10-10 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 643,000 | -160,000 | 0.02 | -0.01 | 2017-10-10 |
| 104 | B01584 | CHIEF SECURITIES LTD | 8,626,742 | -207,000 | 0.32 | -0.01 | 2017-10-10 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,309,581 | -238,000 | 0.05 | -0.01 | 2017-10-10 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,060,015 | -253,316 | 0.90 | -0.01 | 2017-10-10 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,806,539 | -274,000 | 1.75 | -0.01 | 2017-10-10 |
| 108 | C00102 | MACQUARIE BANK LTD | 0 | -293,000 | -0.01 | 2017-10-10 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,576,549 | -360,000 | 1.22 | -0.01 | 2017-10-10 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,060,441 | -372,000 | 0.41 | -0.01 | 2017-10-10 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,648,135 | -377,000 | 0.14 | -0.01 | 2017-10-10 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,301,423 | -385,000 | 0.76 | -0.01 | 2017-10-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,900,452 | -622,000 | 2.39 | -0.02 | 2017-10-10 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,181,000 | -761,000 | 1.39 | -0.03 | 2017-10-10 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,634,740 | -826,000 | 0.40 | -0.03 | 2017-10-10 |
| 116 | B01610 | KGI ASIA LTD | 7,543,986 | -1,009,000 | 0.28 | -0.04 | 2017-10-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,433,321 | -1,440,000 | 13.43 | -0.05 | 2017-10-10 |
| 118 | C00074 | DEUTSCHE BANK AG | 24,287,900 | -3,666,224 | 0.91 | -0.14 | 2017-10-10 |
| 118 | Total changed named holdings | 1,333,109,628 | 26,422 | 49.81 | 0.00 | ||
| 237 | Unchanged named holdings | 217,216,543 | 0 | 8.12 | 0.00 | ||
| 355 | Total named holdings | 1,550,326,171 | 26,422 | 57.92 | 0.00 | ||
| 155 | Unnamed Investor Participants | 9,015,259 | -20,000 | 0.34 | -0.00 | ||
| 510 | Total securities in CCASS | 1,559,341,430 | 6,422 | 58.26 | 0.00 | ||
| Securities not in CCASS | 1,117,229,924 | -6,422 | 41.74 | -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 | 2017-10-06 |
| Volume | 23,591,006 |
| Turnover | 116,257,175 |
| Average price | 4.928 |
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