China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,448,000 | 6,850,000 | 6.74 | 0.26 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,295,276 | 1,475,000 | 0.83 | 0.06 | 2017-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,677,135 | 653,000 | 0.17 | 0.02 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 65,026,346 | 341,000 | 2.43 | 0.01 | 2017-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,649,689 | 247,000 | 0.32 | 0.01 | 2017-10-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,404,329 | 112,000 | 0.05 | 0.00 | 2017-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,152 | 107,000 | 0.04 | 0.00 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,228,899 | 86,000 | 0.76 | 0.00 | 2017-10-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,948 | 60,000 | 0.09 | 0.00 | 2017-10-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 731,000 | 46,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,158 | 37,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,953,471 | 29,000 | 3.85 | 0.00 | 2017-10-18 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01768 | WINTONE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,474 | 2,316 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,004 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 140,316 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01943 | PO SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B02020 | WEALTH LINK SECURITIES LTD | 2,316 | 1,158 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110,046 | 158 | 0.08 | 0.00 | 2017-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,505 | -210 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 9,158 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 34,316 | -1,158 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,754,000 | -1,158 | 0.07 | -0.00 | 2017-10-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 127,632 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01819 | M SECURITIES LTD | 12,158 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 60,316 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,338,740 | -5,000 | 0.39 | -0.00 | 2017-10-18 |
| 35 | B01209 | MASON SECURITIES LTD | 502,158 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,316 | -6,842 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 291,158 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,554 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,158 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 50,030 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,281,000 | -13,000 | 0.53 | -0.00 | 2017-10-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,081,635 | -13,000 | 0.15 | -0.00 | 2017-10-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 130,158 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,743 | -13,684 | 0.11 | -0.00 | 2017-10-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 60,790 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,094,106 | -14,000 | 0.08 | -0.00 | 2017-10-18 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -17,000 | 0.02 | -0.00 | 2017-10-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,301,000 | -18,000 | 0.09 | -0.00 | 2017-10-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,934,461 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 56 | B01462 | MANGO FINANCIAL LTD | 1,565,000 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,296,158 | -20,000 | 0.09 | -0.00 | 2017-10-18 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,245,632 | -20,000 | 0.46 | -0.00 | 2017-10-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 214,158 | -21,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,420,423 | -23,000 | 0.76 | -0.00 | 2017-10-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,316 | -25,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 532,739 | -26,000 | 0.02 | -0.00 | 2017-10-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 789,474 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,474 | -34,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,653 | -40,000 | 0.20 | -0.00 | 2017-10-18 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,989,000 | -44,000 | 0.11 | -0.00 | 2017-10-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,651,386 | -50,000 | 0.06 | -0.00 | 2017-10-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,790 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -53,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,984,005 | -54,000 | 0.07 | -0.00 | 2017-10-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,796,056 | -55,000 | 0.10 | -0.00 | 2017-10-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,463,948 | -55,000 | 0.05 | -0.00 | 2017-10-18 |
| 74 | B01290 | SPS SECURITIES LTD | 299,632 | -55,000 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,514,790 | -58,000 | 0.21 | -0.00 | 2017-10-18 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 315,000 | -60,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,767,000 | -60,000 | 0.07 | -0.00 | 2017-10-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -61,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 5,619,587 | -65,000 | 0.21 | -0.00 | 2017-10-18 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,411,581 | -65,000 | 0.05 | -0.00 | 2017-10-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,738 | -76,000 | 0.01 | -0.00 | 2017-10-18 |
| 82 | C00093 | BNP PARIBAS | 4,500,550 | -87,900 | 0.17 | -0.00 | 2017-10-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,740,549 | -91,000 | 1.19 | -0.00 | 2017-10-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 21,710,727 | -99,158 | 0.81 | -0.00 | 2017-10-18 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,482,316 | -100,000 | 0.09 | -0.00 | 2017-10-18 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,844 | -100,000 | 0.04 | -0.00 | 2017-10-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,635,859 | -114,000 | 0.43 | -0.00 | 2017-10-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,998,957 | -116,000 | 13.41 | -0.00 | 2017-10-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,831,070 | -152,000 | 0.18 | -0.01 | 2017-10-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,688,699 | -158,000 | 0.89 | -0.01 | 2017-10-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,740,110 | -184,120 | 2.05 | -0.01 | 2017-10-18 |
| 92 | B01584 | CHIEF SECURITIES LTD | 8,642,742 | -211,000 | 0.32 | -0.01 | 2017-10-18 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,013,539 | -216,000 | 1.94 | -0.01 | 2017-10-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,655,000 | -218,000 | 0.06 | -0.01 | 2017-10-18 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,632,130 | -236,000 | 1.26 | -0.01 | 2017-10-18 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,896 | -257,000 | 0.03 | -0.01 | 2017-10-18 |
| 97 | B01610 | KGI ASIA LTD | 6,764,986 | -273,000 | 0.25 | -0.01 | 2017-10-18 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,917,316 | -430,000 | 0.41 | -0.02 | 2017-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,206,000 | -545,000 | 1.39 | -0.02 | 2017-10-18 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,381,374 | -557,842 | 0.95 | -0.02 | 2017-10-18 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,158 | -637,158 | 0.13 | -0.02 | 2017-10-18 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,294,876 | -642,474 | 6.92 | -0.02 | 2017-10-18 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,258,855 | -658,000 | 0.64 | -0.02 | 2017-10-18 |
| 104 | C00074 | DEUTSCHE BANK AG | 27,203,900 | -719,980 | 1.02 | -0.03 | 2017-10-18 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,533,768 | -721,000 | 2.37 | -0.03 | 2017-10-18 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,000 | -1,150,000 | 0.00 | -0.04 | 2017-10-18 |
| 106 | Total changed named holdings | 1,519,696,412 | 13,948 | 56.78 | 0.00 | ||
| 251 | Unchanged named holdings | 33,197,131 | 0 | 1.24 | 0.00 | ||
| 357 | Total named holdings | 1,552,893,543 | 13,948 | 58.02 | 0.00 | ||
| 153 | Unnamed Investor Participants | 9,012,259 | 0 | 0.34 | 0.00 | ||
| 510 | Total securities in CCASS | 1,561,905,802 | 13,948 | 58.35 | 0.00 | ||
| Securities not in CCASS | 1,114,665,552 | -13,948 | 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 | 2017-10-16 |
| Volume | 18,458,948 |
| Turnover | 82,000,989 |
| Average price | 4.442 |
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