China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,782,184 | 2,943,158 | 2.16 | 0.11 | 2017-11-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,428,000 | 2,704,000 | 7.94 | 0.10 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 78,410,991 | 1,109,500 | 2.93 | 0.04 | 2017-11-06 |
| 4 | B01550 | HUAYU SECURITIES LTD | 395,158 | 353,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,712 | 220,000 | 0.03 | 0.01 | 2017-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,345,776 | 203,000 | 1.21 | 0.01 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,308,691 | 198,744 | 13.31 | 0.01 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,905,005 | 83,000 | 0.07 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,047,000 | 72,000 | 0.64 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,088,253 | 58,000 | 0.75 | 0.00 | 2017-11-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,632 | 58,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,131,532 | 52,000 | 0.94 | 0.00 | 2017-11-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 149,632 | 36,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,180,000 | 35,000 | 0.53 | 0.00 | 2017-11-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,316 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,176,790 | 21,000 | 0.04 | 0.00 | 2017-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,706,709 | 20,000 | 0.74 | 0.00 | 2017-11-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,316 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,481,000 | 20,000 | 0.06 | 0.00 | 2017-11-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,007,635 | 19,000 | 0.15 | 0.00 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,650,539 | 19,000 | 1.89 | 0.00 | 2017-11-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,219,857 | 18,000 | 0.83 | 0.00 | 2017-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,337,216 | 17,000 | 0.31 | 0.00 | 2017-11-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 82,316 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,285 | 12,000 | 0.13 | 0.00 | 2017-11-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,158 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,158 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,354,948 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 30 | B01610 | KGI ASIA LTD | 6,954,004 | 5,000 | 0.26 | 0.00 | 2017-11-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,793,898 | 3,000 | 0.10 | 0.00 | 2017-11-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,090 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 42,322 | 256 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,353 | -684 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,070 | -2,000 | 0.17 | -0.00 | 2017-11-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 733,632 | -7,000 | 0.03 | -0.00 | 2017-11-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,494 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,474 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,790 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 991,106 | -11,000 | 0.04 | -0.00 | 2017-11-06 |
| 44 | B01469 | KAISER SECURITIES LTD | 98,000 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,524,990 | -16,000 | 1.70 | -0.00 | 2017-11-06 |
| 46 | B01768 | WINTONE SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 301,158 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01450 | DL BROKERAGE LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 102,158 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,704 | -24,500 | 0.04 | -0.00 | 2017-11-06 |
| 51 | B01209 | MASON SECURITIES LTD | 486,158 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,318,000 | -39,000 | 0.05 | -0.00 | 2017-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,724,899 | -47,000 | 0.77 | -0.00 | 2017-11-06 |
| 54 | C00093 | BNP PARIBAS | 3,843,750 | -79,900 | 0.14 | -0.00 | 2017-11-06 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,790 | -89,000 | 0.02 | -0.00 | 2017-11-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,800,265 | -98,000 | 1.19 | -0.00 | 2017-11-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,743 | -150,000 | 0.11 | -0.01 | 2017-11-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,802,363 | -230,000 | 0.37 | -0.01 | 2017-11-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,418,000 | -559,000 | 1.06 | -0.02 | 2017-11-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,782,342 | -822,316 | 7.02 | -0.03 | 2017-11-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 27,392,961 | -1,397,100 | 1.02 | -0.05 | 2017-11-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,040,309 | -1,942,000 | 1.20 | -0.07 | 2017-11-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,998,158 | -2,359,000 | 0.11 | -0.09 | 2017-11-06 |
| 63 | Total changed named holdings | 1,347,791,790 | 354,158 | 50.36 | 0.01 | ||
| 293 | Unchanged named holdings | 207,118,910 | 0 | 7.74 | 0.00 | ||
| 356 | Total named holdings | 1,554,910,700 | 354,158 | 58.09 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,543,259 | 0 | 0.32 | 0.00 | ||
| 510 | Total securities in CCASS | 1,563,453,959 | 354,158 | 58.41 | 0.01 | ||
| Securities not in CCASS | 1,113,117,395 | -354,158 | 41.59 | -0.01 | |||
| Issued securities | 2,676,571,354 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 13,329,572 |
| Turnover | 61,990,852 |
| Average price | 4.651 |
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