China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 82,049,469 | 3,960,000 | 3.07 | 0.15 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,031,800 | 1,481,000 | 0.67 | 0.06 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,013,539 | 1,150,000 | 1.79 | 0.04 | 2017-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,893,000 | 852,000 | 1.00 | 0.03 | 2017-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,418,633 | 811,509 | 0.87 | 0.03 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,579 | 763,683 | 0.19 | 0.03 | 2017-11-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 653,000 | 530,000 | 0.02 | 0.02 | 2017-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,125,265 | 371,000 | 1.46 | 0.01 | 2017-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,373,130 | 325,000 | 1.28 | 0.01 | 2017-11-24 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-11-24 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 612,158 | 257,000 | 0.02 | 0.01 | 2017-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,297,566 | 202,048 | 7.11 | 0.01 | 2017-11-24 |
| 13 | C00093 | BNP PARIBAS | 3,667,250 | 186,500 | 0.14 | 0.01 | 2017-11-24 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 89,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 103,759,170 | 65,000 | 3.88 | 0.00 | 2017-11-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | 40,000 | 0.05 | 0.00 | 2017-11-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,701,000 | 38,000 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,661,000 | 36,000 | 0.10 | 0.00 | 2017-11-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,054 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,892,005 | 28,000 | 0.07 | 0.00 | 2017-11-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 22,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 74,158 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 383,158 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,619,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,494 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,470,776 | 6,000 | 1.21 | 0.00 | 2017-11-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B02045 | AAA SECURITIES CO. LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,002 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 399,739 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,060,182 | 316 | 0.08 | 0.00 | 2017-11-24 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,356 | 158 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,981 | 158 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 33,935 | 84 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,932 | -158 | 0.01 | -0.00 | 2017-11-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,158 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 40 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,158 | -0.00 | 2017-11-24 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,790 | -1,158 | 0.02 | -0.00 | 2017-11-24 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 134,474 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 40,316 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,474 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 18,632 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,974,000 | -6,000 | 0.52 | -0.00 | 2017-11-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,984,264 | -7,000 | 0.07 | -0.00 | 2017-11-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,316 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 52 | B01610 | KGI ASIA LTD | 6,237,004 | -10,000 | 0.23 | -0.00 | 2017-11-24 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 55 | B01173 | RIFA SECURITIES LTD | 222,158 | -11,158 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,632 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01209 | MASON SECURITIES LTD | 466,158 | -13,000 | 0.02 | -0.00 | 2017-11-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,008,106 | -14,000 | 0.04 | -0.00 | 2017-11-24 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,015,303 | -15,000 | 0.08 | -0.00 | 2017-11-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,635 | -15,000 | 0.15 | -0.00 | 2017-11-24 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 23,316 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01280 | WING FAT SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,682,918 | -19,192 | 1.74 | -0.00 | 2017-11-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 403,316 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 109,316 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 51,158 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 473,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01458 | YICKO SECURITIES LTD | 479,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 291,158 | -21,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,544,000 | -23,000 | 0.06 | -0.00 | 2017-11-24 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,743 | -25,158 | 0.10 | -0.00 | 2017-11-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,915,135 | -26,000 | 0.15 | -0.00 | 2017-11-24 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,805,316 | -28,000 | 0.33 | -0.00 | 2017-11-24 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,329 | -30,000 | 0.03 | -0.00 | 2017-11-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,712 | -31,000 | 0.03 | -0.00 | 2017-11-24 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,255,948 | -40,000 | 0.08 | -0.00 | 2017-11-24 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 104,632 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,370,056 | -55,000 | 0.09 | -0.00 | 2017-11-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,570,699 | -57,000 | 0.32 | -0.00 | 2017-11-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,583,701 | -58,000 | 0.43 | -0.00 | 2017-11-24 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01290 | SPS SECURITIES LTD | 284,632 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 105,158 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,767 | -84,000 | 0.05 | -0.00 | 2017-11-24 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,423 | -91,000 | 0.05 | -0.00 | 2017-11-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,466,709 | -97,000 | 0.69 | -0.00 | 2017-11-24 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,257,216 | -104,000 | 0.31 | -0.00 | 2017-11-24 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,102,790 | -111,000 | 0.04 | -0.00 | 2017-11-24 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,842 | -119,000 | 0.01 | -0.00 | 2017-11-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,901,775 | -119,000 | 13.52 | -0.00 | 2017-11-24 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,411,689 | -128,000 | 0.35 | -0.00 | 2017-11-24 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,663,070 | -131,000 | 0.17 | -0.00 | 2017-11-24 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -140,000 | 0.01 | -0.01 | 2017-11-24 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,478 | -183,000 | 0.06 | -0.01 | 2017-11-24 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 4,504,429 | -183,000 | 0.17 | -0.01 | 2017-11-24 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,867,790 | -207,000 | 0.11 | -0.01 | 2017-11-24 |
| 101 | B01130 | BOCI SECURITIES LTD | 19,717,899 | -274,000 | 0.74 | -0.01 | 2017-11-24 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,495,127 | -285,158 | 0.13 | -0.01 | 2017-11-24 |
| 103 | B02020 | WEALTH LINK SECURITIES LTD | 3,316 | -767,000 | 0.00 | -0.03 | 2017-11-24 |
| 104 | B01462 | MANGO FINANCIAL LTD | 25,000 | -900,000 | 0.00 | -0.03 | 2017-11-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 19,563,779 | -969,158 | 0.73 | -0.04 | 2017-11-24 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,339,919 | -1,275,000 | 2.37 | -0.05 | 2017-11-24 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,249,164 | -1,492,000 | 0.91 | -0.06 | 2017-11-24 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,682,000 | -2,813,000 | 8.13 | -0.11 | 2017-11-24 |
| 108 | Total changed named holdings | 1,512,641,176 | 6,158 | 56.51 | 0.00 | ||
| 245 | Unchanged named holdings | 42,362,476 | 0 | 1.58 | 0.00 | ||
| 353 | Total named holdings | 1,555,003,652 | 6,158 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 503 | Total securities in CCASS | 1,563,542,911 | 6,158 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,113,028,443 | -6,158 | 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 | 2017-11-22 |
| Volume | 22,360,716 |
| Turnover | 101,234,157 |
| Average price | 4.527 |
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