China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,914,810 | 1,267,992 | 13.19 | 0.05 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,114,941 | 556,577 | 1.16 | 0.02 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,869,826 | 423,760 | 6.91 | 0.02 | 2017-10-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,237,908 | 196,000 | 0.12 | 0.01 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 70,477,938 | 182,000 | 2.63 | 0.01 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,535,000 | 145,000 | 7.31 | 0.01 | 2017-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,777,000 | 101,000 | 0.78 | 0.00 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,928,549 | 82,000 | 1.19 | 0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,934,899 | 72,000 | 0.78 | 0.00 | 2017-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,179 | 50,283 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,194,857 | 34,000 | 0.87 | 0.00 | 2017-10-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,253,000 | 33,000 | 0.53 | 0.00 | 2017-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,727,017 | 29,000 | 0.44 | 0.00 | 2017-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,135 | 20,000 | 0.18 | 0.00 | 2017-10-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,477,316 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,663,948 | 18,000 | 0.06 | 0.00 | 2017-10-30 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,823 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,319,127 | 3,000 | 0.16 | 0.00 | 2017-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 725,632 | 2,316 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01819 | M SECURITIES LTD | 8,158 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,090 | 1,158 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,544 | 1,158 | 0.06 | 0.00 | 2017-10-30 |
| 25 | B01173 | RIFA SECURITIES LTD | 236,316 | 1,158 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,443,411 | 1,000 | 0.80 | 0.00 | 2017-10-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,552 | 214 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01340 | LEHIN SECURITIES LTD | 42,782 | 8 | 0.00 | 0.00 | 2017-10-30 |
| 29 | C00093 | BNP PARIBAS | 4,630,650 | -360 | 0.17 | -0.00 | 2017-10-30 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,216 | -842 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -1,158 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,629,216 | -1,842 | 0.32 | -0.00 | 2017-10-30 |
| 33 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,162,056 | -6,000 | 0.12 | -0.00 | 2017-10-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 126,474 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,316 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,626,429 | -11,000 | 0.21 | -0.00 | 2017-10-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,145 | -12,000 | 0.08 | -0.00 | 2017-10-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,664,130 | -19,000 | 1.18 | -0.00 | 2017-10-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,743 | -20,000 | 0.11 | -0.00 | 2017-10-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,604 | -22,000 | 0.04 | -0.00 | 2017-10-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,387,689 | -33,000 | 0.35 | -0.00 | 2017-10-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,241,632 | -50,000 | 0.23 | -0.00 | 2017-10-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,635 | -53,000 | 0.16 | -0.00 | 2017-10-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,379,948 | -60,000 | 0.09 | -0.00 | 2017-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,042,948 | -61,000 | 0.15 | -0.00 | 2017-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,672,070 | -61,000 | 0.17 | -0.00 | 2017-10-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,172,216 | -62,158 | 0.94 | -0.00 | 2017-10-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 403,739 | -68,000 | 0.02 | -0.00 | 2017-10-30 |
| 52 | B01610 | KGI ASIA LTD | 6,275,828 | -75,158 | 0.23 | -0.00 | 2017-10-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,401,581 | -91,000 | 0.76 | -0.00 | 2017-10-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,782,363 | -124,000 | 0.37 | -0.00 | 2017-10-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,920,539 | -133,000 | 1.87 | -0.00 | 2017-10-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,310,084 | -185,158 | 2.14 | -0.01 | 2017-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,865,005 | -187,000 | 0.07 | -0.01 | 2017-10-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,996,000 | -298,000 | 1.23 | -0.01 | 2017-10-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,548,158 | -788,000 | 0.10 | -0.03 | 2017-10-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 278,316 | -800,000 | 0.01 | -0.03 | 2017-10-30 |
| 60 | Total changed named holdings | 1,298,607,488 | 17,948 | 48.52 | 0.00 | ||
| 295 | Unchanged named holdings | 254,770,000 | 0 | 9.52 | 0.00 | ||
| 355 | Total named holdings | 1,553,377,488 | 17,948 | 58.04 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,583,259 | 0 | 0.32 | 0.00 | ||
| 508 | Total securities in CCASS | 1,561,960,747 | 17,948 | 58.36 | 0.00 | ||
| Securities not in CCASS | 1,114,610,607 | -17,948 | 41.64 | -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 | 2017-10-26 |
| Volume | 7,601,380 |
| Turnover | 32,782,693 |
| Average price | 4.313 |
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