China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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. | 62,271,088 | 3,876,000 | 2.33 | 0.14 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,789,620 | 3,470,842 | 7.02 | 0.13 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,997,768 | 1,396,000 | 2.47 | 0.05 | 2017-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,515,316 | 1,247,000 | 0.43 | 0.05 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,222,216 | 981,000 | 0.94 | 0.04 | 2017-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,763,699 | 680,000 | 0.89 | 0.03 | 2017-10-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,345,653 | 545,000 | 0.20 | 0.02 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,430,741 | 444,000 | 13.39 | 0.02 | 2017-10-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,782,000 | 417,000 | 0.10 | 0.02 | 2017-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,151,885 | 406,000 | 0.83 | 0.02 | 2017-10-13 |
| 11 | B01610 | KGI ASIA LTD | 6,937,986 | 347,000 | 0.26 | 0.01 | 2017-10-13 |
| 12 | B01080 | VMS SECURITIES LTD | 345,157 | 345,157 | 0.01 | 0.01 | 2017-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,070 | 332,000 | 0.18 | 0.01 | 2017-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,672,790 | 261,158 | 0.21 | 0.01 | 2017-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,500,948 | 223,000 | 0.06 | 0.01 | 2017-10-13 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 395,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,942,742 | 178,842 | 0.33 | 0.01 | 2017-10-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,511,689 | 178,000 | 0.32 | 0.01 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,262,859 | 171,000 | 0.42 | 0.01 | 2017-10-13 |
| 21 | B01290 | SPS SECURITIES LTD | 359,632 | 170,000 | 0.01 | 0.01 | 2017-10-13 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,158 | 142,000 | 0.01 | 0.01 | 2017-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,754,056 | 124,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,892,135 | 118,000 | 0.15 | 0.00 | 2017-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,893,005 | 103,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,000 | 96,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,622,316 | 85,000 | 0.10 | 0.00 | 2017-10-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,051,477 | 75,000 | 0.15 | 0.00 | 2017-10-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,628,316 | 70,000 | 0.17 | 0.00 | 2017-10-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,465,000 | 68,000 | 0.24 | 0.00 | 2017-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 53,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 512,739 | 52,000 | 0.02 | 0.00 | 2017-10-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,948 | 50,000 | 0.09 | 0.00 | 2017-10-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,911,461 | 49,000 | 0.07 | 0.00 | 2017-10-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,416,581 | 47,000 | 0.05 | 0.00 | 2017-10-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,722,000 | 45,000 | 0.14 | 0.00 | 2017-10-13 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 151,632 | 42,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,474 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,316 | 39,000 | 0.01 | 0.00 | 2017-10-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,316 | 37,000 | 0.02 | 0.00 | 2017-10-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 20,319,899 | 36,000 | 0.76 | 0.00 | 2017-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,004 | 35,000 | 0.06 | 0.00 | 2017-10-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,665 | 35,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 31,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 138,316 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,109,106 | 30,000 | 0.08 | 0.00 | 2017-10-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,000 | 28,000 | 0.02 | 0.00 | 2017-10-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,822,740 | 20,000 | 0.40 | 0.00 | 2017-10-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,316 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01458 | YICKO SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,616 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,815,587 | 16,000 | 0.22 | 0.00 | 2017-10-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,554 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 53,316 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 129,632 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 130,158 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,158 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 573,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,605,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 66 | B01209 | MASON SECURITIES LTD | 507,158 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,755,158 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | C00093 | BNP PARIBAS | 4,511,450 | 8,000 | 0.17 | 0.00 | 2017-10-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,158 | 5,158 | 0.01 | 0.00 | 2017-10-13 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,000 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 127,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 42,316 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01819 | M SECURITIES LTD | 11,158 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 21,474 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01772 | TENSANT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,381,790 | 2,000 | 0.09 | 0.00 | 2017-10-13 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 33,158 | 1,158 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 203,695 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 64,790 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 33,826 | -210 | 0.00 | -0.00 | 2017-10-13 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 91 | B01280 | WING FAT SECURITIES LTD | 55,000 | -1,158 | 0.00 | -0.00 | 2017-10-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 723,316 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,515,000 | -2,000 | 0.06 | -0.00 | 2017-10-13 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,285,632 | -4,000 | 0.46 | -0.00 | 2017-10-13 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 59,107 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,844 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,632 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,738 | -21,000 | 0.02 | -0.00 | 2017-10-13 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,730,000 | -28,000 | 0.06 | -0.00 | 2017-10-13 |
| 101 | B01664 | ROOFER SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 50,030 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,328,158 | -31,000 | 0.09 | -0.00 | 2017-10-13 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,494 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,292,329 | -56,000 | 0.05 | -0.00 | 2017-10-13 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,421,423 | -93,000 | 0.76 | -0.00 | 2017-10-13 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,328,000 | -109,000 | 0.54 | -0.00 | 2017-10-13 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,805,276 | -141,000 | 0.70 | -0.01 | 2017-10-13 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,896 | -152,000 | 0.01 | -0.01 | 2017-10-13 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,000 | -168,000 | 0.07 | -0.01 | 2017-10-13 |
| 112 | B01885 | HAFOO SECURITIES LTD | 605,000 | -242,000 | 0.02 | -0.01 | 2017-10-13 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,537,549 | -293,000 | 1.18 | -0.01 | 2017-10-13 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,697,386 | -345,157 | 0.06 | -0.01 | 2017-10-13 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,573,230 | -352,880 | 2.04 | -0.01 | 2017-10-13 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 870,106 | -362,000 | 0.03 | -0.01 | 2017-10-13 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,427 | -388,842 | 0.12 | -0.01 | 2017-10-13 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,387,000 | -402,000 | 1.40 | -0.02 | 2017-10-13 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,895,539 | -438,000 | 1.83 | -0.02 | 2017-10-13 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,589,000 | -651,000 | 0.81 | -0.02 | 2017-10-13 |
| 121 | C00074 | DEUTSCHE BANK AG | 24,694,880 | -892,120 | 0.92 | -0.03 | 2017-10-13 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,152 | -1,297,000 | 0.04 | -0.05 | 2017-10-13 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 102,954,471 | -1,502,000 | 3.85 | -0.06 | 2017-10-13 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,713,130 | -1,721,000 | 1.26 | -0.06 | 2017-10-13 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,664,000 | -8,144,000 | 6.64 | -0.30 | 2017-10-13 |
| 125 | Total changed named holdings | 1,528,518,732 | 8,948 | 57.11 | 0.00 | ||
| 232 | Unchanged named holdings | 24,344,283 | 0 | 0.91 | 0.00 | ||
| 357 | Total named holdings | 1,552,863,015 | 8,948 | 58.02 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,005,259 | 0 | 0.34 | 0.00 | ||
| 511 | Total securities in CCASS | 1,561,868,274 | 8,948 | 58.35 | 0.00 | ||
| Securities not in CCASS | 1,114,703,080 | -8,948 | 41.65 | -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 | 2017-10-11 |
| Volume | 40,155,790 |
| Turnover | 177,066,093 |
| Average price | 4.409 |
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