China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,628,896 | 2,236,896 | 0.10 | 0.08 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,911,617 | 1,055,000 | 13.56 | 0.04 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,151,130 | 1,008,000 | 1.28 | 0.04 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,639,992 | 956,052 | 7.09 | 0.04 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,103,919 | 448,000 | 2.40 | 0.02 | 2017-11-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,097,000 | 232,000 | 8.19 | 0.01 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,959,110 | 189,000 | 1.72 | 0.01 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,384,216 | 51,842 | 0.31 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,563,095 | 35,842 | 0.77 | 0.00 | 2017-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,941,135 | 25,000 | 0.15 | 0.00 | 2017-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,251,790 | 25,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,790 | 14,000 | 0.14 | 0.00 | 2017-11-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,316 | 13,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,440,056 | 11,000 | 0.09 | 0.00 | 2017-11-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,478 | 10,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,842 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,589,000 | 9,000 | 0.06 | 0.00 | 2017-11-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 116,158 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,000 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,712 | 5,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 1,158 | 1,158 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00018 | HANG SENG BANK LTD | 3,412,815 | 1,158 | 0.13 | 0.00 | 2017-11-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 63,316 | 1,158 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 43,188 | 1,158 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,059,708 | 158 | 0.08 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,745 | 106 | 0.00 | 0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,578,709 | -1,000 | 0.69 | -0.00 | 2017-11-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 42,316 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01209 | MASON SECURITIES LTD | 479,158 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,030,303 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 286,158 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,464,776 | -5,000 | 1.21 | -0.00 | 2017-11-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 37,322 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,681,701 | -5,000 | 0.44 | -0.00 | 2017-11-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,539,689 | -9,000 | 0.36 | -0.00 | 2017-11-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,090 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01610 | KGI ASIA LTD | 6,267,004 | -11,000 | 0.23 | -0.00 | 2017-11-22 |
| 39 | C00093 | BNP PARIBAS | 3,395,750 | -18,000 | 0.13 | -0.00 | 2017-11-22 |
| 40 | C00010 | CITIBANK N.A. | 78,259,127 | -18,842 | 2.92 | -0.00 | 2017-11-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,267 | -27,000 | 0.05 | -0.00 | 2017-11-22 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,365,158 | -30,000 | 0.20 | -0.00 | 2017-11-22 |
| 43 | B01885 | HAFOO SECURITIES LTD | 280,000 | -35,000 | 0.01 | -0.00 | 2017-11-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,743 | -39,000 | 0.11 | -0.00 | 2017-11-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,845,005 | -43,000 | 0.07 | -0.00 | 2017-11-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,696,265 | -50,000 | 1.45 | -0.00 | 2017-11-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,703,429 | -61,000 | 0.18 | -0.00 | 2017-11-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,980,000 | -65,000 | 0.52 | -0.00 | 2017-11-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,842,164 | -67,000 | 0.93 | -0.00 | 2017-11-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,083,790 | -200,000 | 0.12 | -0.01 | 2017-11-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 103,694,170 | -214,000 | 3.87 | -0.01 | 2017-11-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,599,800 | -285,000 | 0.62 | -0.01 | 2017-11-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,252,316 | -388,000 | 0.35 | -0.01 | 2017-11-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,292,539 | -630,000 | 1.77 | -0.02 | 2017-11-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,137,124 | -1,205,896 | 0.86 | -0.05 | 2017-11-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,357,857 | -1,246,000 | 0.39 | -0.05 | 2017-11-22 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,203,000 | -1,600,000 | 0.94 | -0.06 | 2017-11-22 |
| 58 | Total changed named holdings | 1,467,274,912 | 6,790 | 54.82 | 0.00 | ||
| 295 | Unchanged named holdings | 87,715,108 | 0 | 3.28 | 0.00 | ||
| 353 | Total named holdings | 1,554,990,020 | 6,790 | 58.10 | 0.00 | ||
| 151 | Unnamed Investor Participants | 8,540,259 | 0 | 0.32 | 0.00 | ||
| 504 | Total securities in CCASS | 1,563,530,279 | 6,790 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,113,041,075 | -6,790 | 41.58 | -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 | 2017-11-20 |
| Volume | 11,059,264 |
| Turnover | 47,965,901 |
| Average price | 4.337 |
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