China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00074 | DEUTSCHE BANK AG | 25,573,956 | 6,358,728 | 0.96 | 0.24 | 2017-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,501,000 | 925,000 | 8.35 | 0.03 | 2017-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,462,130 | 572,000 | 1.25 | 0.02 | 2017-12-01 |
| 4 | B01610 | KGI ASIA LTD | 6,288,162 | 293,000 | 0.23 | 0.01 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 2,879,650 | 212,000 | 0.11 | 0.01 | 2017-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,071,477 | 166,000 | 13.49 | 0.01 | 2017-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,808,265 | 159,000 | 1.41 | 0.01 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,972,321 | 146,000 | 0.07 | 0.01 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,649,235 | 87,842 | 2.38 | 0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,866,435 | 83,105 | 7.09 | 0.00 | 2017-12-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 325,000 | 83,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,712 | 80,000 | 0.04 | 0.00 | 2017-12-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,350,790 | 66,000 | 0.05 | 0.00 | 2017-12-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 494,316 | 60,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,303 | 28,000 | 0.08 | 0.00 | 2017-12-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,665,000 | 27,000 | 0.10 | 0.00 | 2017-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,764,699 | 24,000 | 0.33 | 0.00 | 2017-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,731,271 | 20,000 | 0.18 | 0.00 | 2017-12-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,790 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,609,859 | 17,000 | 0.43 | 0.00 | 2017-12-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,149,635 | 16,000 | 0.16 | 0.00 | 2017-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,842 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,316 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,948 | 7,000 | 0.09 | 0.00 | 2017-12-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,932 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,023,000 | 3,000 | 0.52 | 0.00 | 2017-12-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,961,135 | 2,000 | 0.15 | 0.00 | 2017-12-01 |
| 30 | B01819 | M SECURITIES LTD | 7,158 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,743 | 1,000 | 0.09 | 0.00 | 2017-12-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 103,394,570 | 1,000 | 3.86 | 0.00 | 2017-12-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,285 | 48 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 54,316 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,613,056 | -2,000 | 0.10 | -0.00 | 2017-12-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,267 | -3,000 | 0.05 | -0.00 | 2017-12-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -3,000 | 0.03 | -0.00 | 2017-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,471,216 | -4,000 | 0.32 | -0.00 | 2017-12-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 293,158 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,181,000 | -8,000 | 0.04 | -0.00 | 2017-12-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,636 | -10,000 | 0.06 | -0.00 | 2017-12-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01416 | VC BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 52,008 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,632 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,045,474 | -11,842 | 0.30 | -0.00 | 2017-12-01 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01290 | SPS SECURITIES LTD | 313,632 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -27,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,547,709 | -30,000 | 0.69 | -0.00 | 2017-12-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,127 | -30,000 | 0.14 | -0.00 | 2017-12-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 19,941,621 | -34,000 | 0.75 | -0.00 | 2017-12-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 19,785,899 | -40,000 | 0.74 | -0.00 | 2017-12-01 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -60,000 | 0.00 | -0.00 | 2017-12-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,070 | -72,000 | 0.18 | -0.00 | 2017-12-01 |
| 56 | C00010 | CITIBANK N.A. | 83,821,149 | -83,000 | 3.13 | -0.00 | 2017-12-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,327,848 | -83,158 | 0.91 | -0.00 | 2017-12-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,203,000 | -100,000 | 1.02 | -0.00 | 2017-12-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,636,405 | -117,995 | 0.58 | -0.00 | 2017-12-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,049,606 | -183,000 | 1.72 | -0.01 | 2017-12-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,898,539 | -2,378,000 | 1.64 | -0.09 | 2017-12-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,596,168 | -6,173,728 | 0.13 | -0.23 | 2017-12-01 |
| 62 | Total changed named holdings | 1,447,478,471 | 1,000 | 54.08 | 0.00 | ||
| 290 | Unchanged named holdings | 107,556,235 | 0 | 4.02 | 0.00 | ||
| 352 | Total named holdings | 1,555,034,706 | 1,000 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 502 | Total securities in CCASS | 1,563,573,965 | 1,000 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,112,997,389 | -1,000 | 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 | 2017-11-29 |
| Volume | 7,663,268 |
| Turnover | 33,230,179 |
| Average price | 4.336 |
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