China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,385,539 | 1,809,000 | 1.85 | 0.07 | 2017-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,461,579 | 774,000 | 0.24 | 0.03 | 2017-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,390,000 | 531,000 | 8.23 | 0.02 | 2017-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,563,353 | 338,800 | 0.88 | 0.01 | 2017-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,735,699 | 146,000 | 0.33 | 0.01 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,203,006 | 91,842 | 0.90 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,934,798 | 86,000 | 1.72 | 0.00 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,332,216 | 77,000 | 0.31 | 0.00 | 2017-11-28 |
| 9 | C00010 | CITIBANK N.A. | 84,296,969 | 72,000 | 3.15 | 0.00 | 2017-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,009,135 | 59,000 | 0.15 | 0.00 | 2017-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,069,635 | 41,000 | 0.15 | 0.00 | 2017-11-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 306,158 | 25,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 36,316 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,070 | 20,000 | 0.17 | 0.00 | 2017-11-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,619,000 | 20,000 | 0.06 | 0.00 | 2017-11-28 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,545,271 | 11,000 | 0.17 | 0.00 | 2017-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,712 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,126,790 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,576,701 | 10,000 | 0.43 | 0.00 | 2017-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,842 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,875,790 | 10,000 | 0.11 | 0.00 | 2017-11-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,632 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,127 | 7,000 | 0.13 | 0.00 | 2017-11-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,423 | 7,000 | 0.05 | 0.00 | 2017-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 409,316 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,635,621 | 5,000 | 0.73 | 0.00 | 2017-11-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,090 | 1,158 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01610 | KGI ASIA LTD | 6,248,162 | 1,158 | 0.23 | 0.00 | 2017-11-28 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 55,316 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,073 | 106 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,474 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 62,316 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 9,158 | -1,158 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 14,632 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,837,776 | -8,000 | 1.23 | -0.00 | 2017-11-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 375,739 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,478 | -10,000 | 0.06 | -0.00 | 2017-11-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,655,393 | -13,842 | 2.34 | -0.00 | 2017-11-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,012,000 | -19,000 | 0.52 | -0.00 | 2017-11-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,267 | -42,000 | 0.05 | -0.00 | 2017-11-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,158 | -61,000 | 0.00 | -0.00 | 2017-11-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,161,265 | -65,000 | 1.46 | -0.00 | 2017-11-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,189,902 | -113,790 | 7.03 | -0.00 | 2017-11-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 19,659,899 | -194,000 | 0.73 | -0.01 | 2017-11-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,333,775 | -225,000 | 13.50 | -0.01 | 2017-11-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 103,406,220 | -351,000 | 3.86 | -0.01 | 2017-11-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,535,316 | -361,000 | 0.32 | -0.01 | 2017-11-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,403,743 | -380,000 | 0.09 | -0.01 | 2017-11-28 |
| 57 | C00093 | BNP PARIBAS | 3,040,650 | -612,800 | 0.11 | -0.02 | 2017-11-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,261,130 | -623,000 | 1.21 | -0.02 | 2017-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,035,750 | -1,153,000 | 0.64 | -0.04 | 2017-11-28 |
| 59 | Total changed named holdings | 1,427,784,380 | 6,474 | 53.34 | 0.00 | ||
| 295 | Unchanged named holdings | 127,238,062 | 0 | 4.75 | 0.00 | ||
| 354 | Total named holdings | 1,555,022,442 | 6,474 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 504 | Total securities in CCASS | 1,563,561,701 | 6,474 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,113,009,653 | -6,474 | 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 | 2017-11-24 |
| Volume | 5,899,106 |
| Turnover | 26,217,974 |
| Average price | 4.444 |
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