China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,701,605 | 3,067,845 | 7.12 | 0.11 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,047,184 | 1,000,000 | 2.21 | 0.04 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,640,343 | 453,426 | 13.32 | 0.02 | 2017-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,839,135 | 304,000 | 0.18 | 0.01 | 2017-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,706,285 | 264,000 | 0.14 | 0.01 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,888,070 | 254,000 | 0.18 | 0.01 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,966,539 | 254,000 | 1.90 | 0.01 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | 222,000 | 0.02 | 0.01 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,319,253 | 220,000 | 0.76 | 0.01 | 2017-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,916,709 | 186,000 | 0.74 | 0.01 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,697,429 | 170,000 | 0.21 | 0.01 | 2017-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,101,005 | 165,000 | 0.08 | 0.01 | 2017-11-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,319,632 | 156,000 | 0.12 | 0.01 | 2017-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,316,790 | 143,000 | 0.05 | 0.01 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,283,532 | 130,000 | 0.94 | 0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,493,532 | 129,158 | 0.32 | 0.00 | 2017-11-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,712 | 106,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,846,056 | 102,000 | 0.11 | 0.00 | 2017-11-08 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | C00010 | CITIBANK N.A. | 78,154,991 | 74,000 | 2.92 | 0.00 | 2017-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,820,265 | 68,000 | 1.19 | 0.00 | 2017-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,101,635 | 65,000 | 0.15 | 0.00 | 2017-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,504,859 | 57,000 | 0.43 | 0.00 | 2017-11-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,478 | 50,158 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,859,392 | 50,000 | 0.07 | 0.00 | 2017-11-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01290 | SPS SECURITIES LTD | 342,632 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 91,158 | 26,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,158 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,867,948 | 20,000 | 0.14 | 0.00 | 2017-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,387,776 | 20,000 | 1.21 | 0.00 | 2017-11-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,474 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01458 | YICKO SECURITIES LTD | 499,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,316 | 15,000 | 0.02 | 0.00 | 2017-11-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 424,316 | 15,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,000 | 15,000 | 0.02 | 0.00 | 2017-11-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,248 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,316 | 11,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 26,316 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 136,474 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,212 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 743,632 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,161,106 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,239,948 | 10,000 | 0.08 | 0.00 | 2017-11-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 52 | B02020 | WEALTH LINK SECURITIES LTD | 14,316 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 15,158 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 90,316 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,041,303 | 5,000 | 0.08 | 0.00 | 2017-11-08 |
| 56 | B01450 | DL BROKERAGE LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,413,423 | 3,000 | 0.05 | 0.00 | 2017-11-08 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,547,158 | 1,158 | 0.21 | 0.00 | 2017-11-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,948 | 1,158 | 0.02 | 0.00 | 2017-11-08 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 62,158 | 1,158 | 0.00 | 0.00 | 2017-11-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 52,107 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 63 | B01819 | M SECURITIES LTD | 2,158 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 33,818 | -49 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 67 | B01716 | ORIENT SECURITIES LTD | 34,000 | -1,158 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,436,017 | -6,973 | 1.70 | -0.00 | 2017-11-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,244,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 417,158 | -11,000 | 0.02 | -0.00 | 2017-11-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,372,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,169,000 | -23,000 | 0.53 | -0.00 | 2017-11-08 |
| 73 | B01209 | MASON SECURITIES LTD | 461,158 | -25,000 | 0.02 | -0.00 | 2017-11-08 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,023,857 | -47,000 | 0.82 | -0.00 | 2017-11-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,790 | -49,000 | 0.02 | -0.00 | 2017-11-08 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,704 | -73,000 | 0.04 | -0.00 | 2017-11-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,743 | -87,000 | 0.10 | -0.00 | 2017-11-08 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,552,544 | -100,000 | 0.06 | -0.00 | 2017-11-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,293,309 | -115,000 | 1.21 | -0.00 | 2017-11-08 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,671,316 | -125,047 | 0.36 | -0.00 | 2017-11-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,856,000 | -139,000 | 0.11 | -0.01 | 2017-11-08 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 31,158 | -170,000 | 0.00 | -0.01 | 2017-11-08 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,362,689 | -240,000 | 0.35 | -0.01 | 2017-11-08 |
| 86 | B01610 | KGI ASIA LTD | 6,589,004 | -283,000 | 0.25 | -0.01 | 2017-11-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 20,705,899 | -309,000 | 0.77 | -0.01 | 2017-11-08 |
| 88 | C00093 | BNP PARIBAS | 3,466,750 | -401,000 | 0.13 | -0.01 | 2017-11-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 27,019,934 | -406,027 | 1.01 | -0.02 | 2017-11-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,188,000 | -418,000 | 1.05 | -0.02 | 2017-11-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 424,158 | -682,000 | 0.02 | -0.03 | 2017-11-08 |
| 92 | B01885 | HAFOO SECURITIES LTD | 376,000 | -844,000 | 0.01 | -0.03 | 2017-11-08 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500,825 | -1,052,175 | 0.62 | -0.04 | 2017-11-08 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,369,000 | -2,541,000 | 7.86 | -0.09 | 2017-11-08 |
| 94 | Total changed named holdings | 1,405,375,337 | 6,632 | 52.51 | 0.00 | ||
| 262 | Unchanged named holdings | 149,551,101 | 0 | 5.59 | 0.00 | ||
| 356 | Total named holdings | 1,554,926,438 | 6,632 | 58.09 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,543,259 | 0 | 0.32 | 0.00 | ||
| 510 | Total securities in CCASS | 1,563,469,697 | 6,632 | 58.41 | 0.00 | ||
| Securities not in CCASS | 1,113,101,657 | -6,632 | 41.59 | -0.00 | |||
| 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 | 2017-11-06 |
| Volume | 18,175,951 |
| Turnover | 79,254,951 |
| Average price | 4.360 |
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