China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 27,801,880 | 3,107,000 | 1.04 | 0.12 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 64,507,088 | 2,236,000 | 2.41 | 0.08 | 2017-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,896 | 736,000 | 0.04 | 0.03 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,893,216 | 671,000 | 0.97 | 0.03 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,041,741 | 611,000 | 13.41 | 0.02 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,950,000 | 563,000 | 1.42 | 0.02 | 2017-10-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,725,859 | 463,000 | 0.44 | 0.02 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,007,230 | 434,000 | 2.06 | 0.02 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,147,539 | 252,000 | 1.84 | 0.01 | 2017-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,919,130 | 206,000 | 1.27 | 0.01 | 2017-10-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,873,000 | 143,000 | 0.07 | 0.01 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,021,005 | 128,000 | 0.08 | 0.00 | 2017-10-16 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,982,135 | 90,000 | 0.15 | 0.00 | 2017-10-16 |
| 15 | C00093 | BNP PARIBAS | 4,590,450 | 79,000 | 0.17 | 0.00 | 2017-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,830,056 | 76,000 | 0.11 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,107,477 | 56,000 | 0.15 | 0.00 | 2017-10-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,827,000 | 55,000 | 0.07 | 0.00 | 2017-10-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,004 | 51,000 | 0.07 | 0.00 | 2017-10-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 81,158 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01610 | KGI ASIA LTD | 6,987,986 | 50,000 | 0.26 | 0.00 | 2017-10-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,581 | 50,000 | 0.05 | 0.00 | 2017-10-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 556,739 | 44,000 | 0.02 | 0.00 | 2017-10-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,844 | 34,000 | 0.04 | 0.00 | 2017-10-16 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,461 | 33,000 | 0.07 | 0.00 | 2017-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,796,699 | 33,000 | 0.89 | 0.00 | 2017-10-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,348,158 | 20,000 | 0.09 | 0.00 | 2017-10-16 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01458 | YICKO SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,474 | 19,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01280 | WING FAT SECURITIES LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,433,423 | 12,000 | 0.76 | 0.00 | 2017-10-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,152 | 12,000 | 0.04 | 0.00 | 2017-10-16 |
| 36 | B01648 | STELLAR SECURITIES LTD | 15,158 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,815,276 | 10,000 | 0.70 | 0.00 | 2017-10-16 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 17,158 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 74,790 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 60,030 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01885 | HAFOO SECURITIES LTD | 613,000 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,158 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 48 | B01173 | RIFA SECURITIES LTD | 225,158 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,701,386 | 4,000 | 0.06 | 0.00 | 2017-10-16 |
| 50 | B01819 | M SECURITIES LTD | 14,158 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 79,158 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 44,316 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 212,158 | 1,158 | 0.01 | 0.00 | 2017-10-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,083 | 257 | 0.00 | 0.00 | 2017-10-16 |
| 55 | B01252 | CORPORATE BROKERS LTD | 261,633 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | B01728 | AJ SECURITIES LTD | 1,158 | -1,158 | 0.00 | -0.00 | 2017-10-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-16 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 55,107 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01290 | SPS SECURITIES LTD | 354,632 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,106 | -9,000 | 0.08 | -0.00 | 2017-10-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,554 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,503,316 | -12,000 | 0.43 | -0.00 | 2017-10-16 |
| 67 | B01569 | TANG PING KONG LTD | 8,158 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,979,768 | -18,000 | 2.47 | -0.00 | 2017-10-16 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,158 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 70 | B01462 | MANGO FINANCIAL LTD | 1,585,000 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,265,632 | -20,000 | 0.46 | -0.00 | 2017-10-16 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 73 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,653 | -29,000 | 0.20 | -0.00 | 2017-10-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 50,008 | -29,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,632 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,582,316 | -40,000 | 0.10 | -0.00 | 2017-10-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,493,549 | -44,000 | 1.18 | -0.00 | 2017-10-16 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 345,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,452,689 | -59,000 | 0.32 | -0.00 | 2017-10-16 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,319,790 | -62,000 | 0.09 | -0.00 | 2017-10-16 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,948 | -65,000 | 0.09 | -0.00 | 2017-10-16 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,779,070 | -73,000 | 0.18 | -0.00 | 2017-10-16 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,254,000 | -74,000 | 0.53 | -0.00 | 2017-10-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,572,790 | -100,000 | 0.21 | -0.00 | 2017-10-16 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 391,158 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 87 | B01469 | KAISER SECURITIES LTD | 75,000 | -110,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,143,427 | -135,000 | 0.12 | -0.01 | 2017-10-16 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 5,678,587 | -137,000 | 0.21 | -0.01 | 2017-10-16 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 22,014,885 | -137,000 | 0.82 | -0.01 | 2017-10-16 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,041,908 | -160,000 | 0.11 | -0.01 | 2017-10-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 102,756,471 | -198,000 | 3.84 | -0.01 | 2017-10-16 |
| 93 | B01130 | BOCI SECURITIES LTD | 20,103,899 | -216,000 | 0.75 | -0.01 | 2017-10-16 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,281,158 | -290,000 | 0.05 | -0.01 | 2017-10-16 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,329,000 | -453,000 | 0.09 | -0.02 | 2017-10-16 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 4,168,474 | -459,842 | 0.16 | -0.02 | 2017-10-16 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,313,740 | -509,000 | 0.39 | -0.02 | 2017-10-16 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,806,000 | -659,000 | 0.22 | -0.02 | 2017-10-16 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,988,000 | -676,000 | 6.61 | -0.03 | 2017-10-16 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,034,000 | -688,000 | 0.11 | -0.03 | 2017-10-16 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,830,521 | -959,099 | 6.98 | -0.04 | 2017-10-16 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,682,000 | -3,907,000 | 0.66 | -0.15 | 2017-10-16 |
| 102 | Total changed named holdings | 1,512,730,263 | -7,684 | 56.52 | -0.00 | ||
| 254 | Unchanged named holdings | 40,125,068 | 0 | 1.50 | 0.00 | ||
| 356 | Total named holdings | 1,552,855,331 | -7,684 | 58.02 | 0.00 | ||
| 154 | Unnamed Investor Participants | 9,025,259 | 20,000 | 0.34 | 0.00 | ||
| 510 | Total securities in CCASS | 1,561,880,590 | 12,316 | 58.35 | 0.00 | ||
| Securities not in CCASS | 1,114,690,764 | -12,316 | 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 | 2017-10-12 |
| Volume | 30,868,257 |
| Turnover | 133,370,810 |
| Average price | 4.321 |
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