China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 9,769,896 | 2,742,000 | 0.37 | 0.10 | 2017-11-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,576,000 | 2,392,000 | 8.32 | 0.09 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,783,330 | 1,408,766 | 7.09 | 0.05 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,890,130 | 714,000 | 1.23 | 0.03 | 2017-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,303,000 | 490,000 | 1.02 | 0.02 | 2017-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,232,606 | 292,000 | 1.73 | 0.01 | 2017-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,393,570 | 274,000 | 3.86 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,561,393 | 192,000 | 2.37 | 0.01 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,975,621 | 133,000 | 0.75 | 0.00 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,825,899 | 120,000 | 0.74 | 0.00 | 2017-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,791,070 | 108,000 | 0.18 | 0.00 | 2017-11-30 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,411,006 | 92,000 | 0.91 | 0.00 | 2017-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,636 | 64,000 | 0.06 | 0.00 | 2017-11-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 151,158 | 46,000 | 0.01 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,826,321 | 37,316 | 0.07 | 0.00 | 2017-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,127 | 36,000 | 0.14 | 0.00 | 2017-11-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,712 | 30,000 | 0.03 | 0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,711,271 | 30,000 | 0.18 | 0.00 | 2017-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,842 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,615,056 | 24,000 | 0.10 | 0.00 | 2017-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,475,216 | 22,000 | 0.32 | 0.00 | 2017-11-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,135 | 20,000 | 0.15 | 0.00 | 2017-11-30 |
| 24 | B01290 | SPS SECURITIES LTD | 333,632 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 25 | B01458 | YICKO SECURITIES LTD | 499,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,948 | 19,000 | 0.09 | 0.00 | 2017-11-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,905,477 | 13,702 | 13.48 | 0.00 | 2017-11-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,932 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,284,790 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,034,106 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 62,008 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,632 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,316 | 9,000 | 0.02 | 0.00 | 2017-11-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,857,934 | 9,000 | 1.23 | 0.00 | 2017-11-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,000 | 6,000 | 0.06 | 0.00 | 2017-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,020,000 | 2,000 | 0.52 | 0.00 | 2017-11-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 63,316 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 33,237 | -310 | 0.00 | -0.00 | 2017-11-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,592,859 | -842 | 0.43 | -0.00 | 2017-11-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,133,635 | -1,000 | 0.15 | -0.00 | 2017-11-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,983,264 | -1,000 | 0.07 | -0.00 | 2017-11-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,740,699 | -5,000 | 0.33 | -0.00 | 2017-11-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,614,000 | -10,000 | 0.06 | -0.00 | 2017-11-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,409,743 | -11,000 | 0.09 | -0.00 | 2017-11-30 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,158 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 242,000 | -13,000 | 0.01 | -0.00 | 2017-11-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,577,709 | -16,000 | 0.69 | -0.00 | 2017-11-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,267 | -38,000 | 0.05 | -0.00 | 2017-11-30 |
| 53 | C00093 | BNP PARIBAS | 2,667,650 | -49,000 | 0.10 | -0.00 | 2017-11-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 298,158 | -65,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,317,689 | -73,000 | 0.35 | -0.00 | 2017-11-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,790 | -100,000 | 0.14 | -0.00 | 2017-11-30 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,158 | -109,000 | 0.01 | -0.00 | 2017-11-30 |
| 59 | B01610 | KGI ASIA LTD | 5,995,162 | -248,000 | 0.22 | -0.01 | 2017-11-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,754,400 | -277,000 | 0.59 | -0.01 | 2017-11-30 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,329 | -381,000 | 0.02 | -0.01 | 2017-11-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,057,316 | -519,000 | 0.30 | -0.02 | 2017-11-30 |
| 63 | C00010 | CITIBANK N.A. | 83,904,149 | -566,000 | 3.13 | -0.02 | 2017-11-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,649,265 | -1,330,000 | 1.41 | -0.05 | 2017-11-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 19,215,228 | -2,511,000 | 0.72 | -0.09 | 2017-11-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,276,539 | -3,113,000 | 1.73 | -0.12 | 2017-11-30 |
| 66 | Total changed named holdings | 1,495,015,490 | 5,632 | 55.86 | 0.00 | ||
| 286 | Unchanged named holdings | 60,018,216 | 0 | 2.24 | 0.00 | ||
| 352 | Total named holdings | 1,555,033,706 | 5,632 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 502 | Total securities in CCASS | 1,563,572,965 | 5,632 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,112,998,389 | -5,632 | 41.58 | -0.00 | |||
| Issued securities | 2,676,571,354 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,378,690 |
| Turnover | 65,065,719 |
| Average price | 4.231 |
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