China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 63,369,393 | 714,000 | 2.37 | 0.03 | 2017-11-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,604,740 | 600,000 | 0.43 | 0.02 | 2017-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,027,896 | 566,317 | 0.26 | 0.02 | 2017-11-29 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 959,000 | 475,000 | 0.04 | 0.02 | 2017-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,591,056 | 251,000 | 0.10 | 0.01 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,842,621 | 207,000 | 0.74 | 0.01 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,374,564 | 184,662 | 7.04 | 0.01 | 2017-11-29 |
| 8 | C00010 | CITIBANK N.A. | 84,470,149 | 173,180 | 3.16 | 0.01 | 2017-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,664,127 | 154,000 | 0.14 | 0.01 | 2017-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,274,790 | 148,000 | 0.05 | 0.01 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,681,271 | 136,000 | 0.17 | 0.01 | 2017-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,593,709 | 123,000 | 0.69 | 0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,453,216 | 121,000 | 0.32 | 0.00 | 2017-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,842 | 119,000 | 0.01 | 0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,319,006 | 116,000 | 0.91 | 0.00 | 2017-11-29 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,000 | 70,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,134,635 | 65,000 | 0.15 | 0.00 | 2017-11-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,790 | 57,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,789,005 | 47,000 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,705,899 | 46,000 | 0.74 | 0.00 | 2017-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,576,316 | 41,000 | 0.32 | 0.00 | 2017-11-29 |
| 24 | B01290 | SPS SECURITIES LTD | 313,632 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 105,158 | 29,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 434,316 | 25,000 | 0.02 | 0.00 | 2017-11-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,636 | 21,158 | 0.06 | 0.00 | 2017-11-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,002 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,024,106 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 851,329 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,593,701 | 17,000 | 0.43 | 0.00 | 2017-11-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,743 | 17,000 | 0.09 | 0.00 | 2017-11-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 237,158 | 15,000 | 0.01 | 0.00 | 2017-11-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,790 | 13,000 | 0.14 | 0.00 | 2017-11-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,389,423 | 13,000 | 0.05 | 0.00 | 2017-11-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,848,934 | 11,158 | 1.23 | 0.00 | 2017-11-29 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 46,316 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,745,699 | 10,000 | 0.33 | 0.00 | 2017-11-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,683,070 | 10,000 | 0.17 | 0.00 | 2017-11-29 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01209 | MASON SECURITIES LTD | 484,158 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,316 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,018,000 | 6,000 | 0.52 | 0.00 | 2017-11-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,267 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,940,606 | 5,808 | 1.72 | 0.00 | 2017-11-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,790 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,624,000 | 5,000 | 0.06 | 0.00 | 2017-11-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,389,539 | 4,000 | 1.85 | 0.00 | 2017-11-29 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,316 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 98,316 | 1,158 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,060,498 | 1,158 | 0.08 | 0.00 | 2017-11-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,474 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,514 | 158 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 33,547 | -526 | 0.00 | -0.00 | 2017-11-29 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,932 | -1,158 | 0.01 | -0.00 | 2017-11-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 102,316 | -2,316 | 0.00 | -0.00 | 2017-11-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,895,158 | -4,000 | 0.18 | -0.00 | 2017-11-29 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-29 | |
| 67 | B01610 | KGI ASIA LTD | 6,243,162 | -5,000 | 0.23 | -0.00 | 2017-11-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,266,948 | -9,000 | 0.08 | -0.00 | 2017-11-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,054 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 363,158 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,514,000 | -28,000 | 0.06 | -0.00 | 2017-11-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,813,000 | -50,000 | 1.00 | -0.00 | 2017-11-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2017-11-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,939,135 | -70,000 | 0.15 | -0.00 | 2017-11-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,176,130 | -85,000 | 1.20 | -0.00 | 2017-11-29 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -89,000 | -0.00 | 2017-11-29 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,979,265 | -182,000 | 1.46 | -0.01 | 2017-11-29 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,184,000 | -206,000 | 8.23 | -0.01 | 2017-11-29 |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,455,000 | -276,000 | 0.05 | -0.01 | 2017-11-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 103,119,570 | -286,650 | 3.85 | -0.01 | 2017-11-29 |
| 82 | C00093 | BNP PARIBAS | 2,716,650 | -324,000 | 0.10 | -0.01 | 2017-11-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,891,775 | -442,000 | 13.48 | -0.02 | 2017-11-29 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,031,400 | -1,004,350 | 0.60 | -0.04 | 2017-11-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 21,726,228 | -1,837,125 | 0.81 | -0.07 | 2017-11-29 |
| 85 | Total changed named holdings | 1,506,613,260 | 5,632 | 56.29 | 0.00 | ||
| 267 | Unchanged named holdings | 48,414,814 | 0 | 1.81 | 0.00 | ||
| 352 | Total named holdings | 1,555,028,074 | 5,632 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 502 | Total securities in CCASS | 1,563,567,333 | 5,632 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,113,004,021 | -5,632 | 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 | 2017-11-27 |
| Volume | 11,252,632 |
| Turnover | 48,918,390 |
| Average price | 4.347 |
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