China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,195,477 | 3,124,000 | 13.61 | 0.12 | 2017-12-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,643,000 | 1,142,000 | 8.39 | 0.04 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,864,610 | 815,004 | 1.75 | 0.03 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,613,961 | 747,526 | 7.12 | 0.03 | 2017-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,423,000 | 400,000 | 0.54 | 0.01 | 2017-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,890,962 | 317,006 | 0.97 | 0.01 | 2017-12-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,035,790 | 160,000 | 0.11 | 0.01 | 2017-12-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,599,216 | 128,000 | 0.32 | 0.00 | 2017-12-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,790 | 100,000 | 0.14 | 0.00 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,392,848 | 65,000 | 0.91 | 0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,710,551 | 61,316 | 2.38 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,791,271 | 60,000 | 0.18 | 0.00 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,127 | 53,000 | 0.14 | 0.00 | 2017-12-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,641,158 | 44,990 | 0.14 | 0.00 | 2017-12-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,233,000 | 30,000 | 1.02 | 0.00 | 2017-12-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,948 | 28,000 | 0.09 | 0.00 | 2017-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,812,899 | 27,000 | 0.74 | 0.00 | 2017-12-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,048,303 | 10,000 | 0.08 | 0.00 | 2017-12-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,932 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,159,635 | 10,000 | 0.16 | 0.00 | 2017-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,622,056 | 9,000 | 0.10 | 0.00 | 2017-12-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 103,403,570 | 9,000 | 3.86 | 0.00 | 2017-12-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,316 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,815,265 | 7,000 | 1.41 | 0.00 | 2017-12-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,316 | 6,000 | 0.02 | 0.00 | 2017-12-04 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 46,030 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,922 | 637 | 0.00 | 0.00 | 2017-12-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 730,632 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,982,264 | -1,000 | 0.07 | -0.00 | 2017-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,607,859 | -2,000 | 0.43 | -0.00 | 2017-12-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,054 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,842 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01460 | BERICH BROKERAGE LTD | 293,158 | -13,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,712 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,474 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2017-12-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,070 | -25,000 | 0.18 | -0.00 | 2017-12-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,517,709 | -30,000 | 0.69 | -0.00 | 2017-12-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,930,135 | -31,000 | 0.15 | -0.00 | 2017-12-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,012,474 | -33,000 | 0.30 | -0.00 | 2017-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,819,934 | -38,000 | 1.23 | -0.00 | 2017-12-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 105,158 | -46,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,636 | -47,000 | 0.06 | -0.00 | 2017-12-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,267 | -48,000 | 0.05 | -0.00 | 2017-12-04 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,714,699 | -50,000 | 0.33 | -0.00 | 2017-12-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,586,400 | -50,005 | 0.58 | -0.00 | 2017-12-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 434,316 | -60,000 | 0.02 | -0.00 | 2017-12-04 |
| 54 | C00010 | CITIBANK N.A. | 83,755,149 | -66,000 | 3.13 | -0.00 | 2017-12-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,280,790 | -70,000 | 0.05 | -0.00 | 2017-12-04 |
| 56 | B01885 | HAFOO SECURITIES LTD | 242,000 | -83,000 | 0.01 | -0.00 | 2017-12-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,197,689 | -120,000 | 0.34 | -0.00 | 2017-12-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,848,321 | -124,000 | 0.07 | -0.00 | 2017-12-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,304,130 | -158,000 | 1.24 | -0.01 | 2017-12-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 19,706,621 | -235,000 | 0.74 | -0.01 | 2017-12-04 |
| 61 | C00093 | BNP PARIBAS | 2,610,650 | -269,000 | 0.10 | -0.01 | 2017-12-04 |
| 62 | B01610 | KGI ASIA LTD | 5,990,162 | -298,000 | 0.22 | -0.01 | 2017-12-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,541,539 | -5,357,000 | 1.44 | -0.20 | 2017-12-04 |
| 63 | Total changed named holdings | 1,492,750,797 | 2,474 | 55.77 | 0.00 | ||
| 289 | Unchanged named holdings | 62,286,383 | 0 | 2.33 | 0.00 | ||
| 352 | Total named holdings | 1,555,037,180 | 2,474 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,539,259 | 0 | 0.32 | 0.00 | ||
| 502 | Total securities in CCASS | 1,563,576,439 | 2,474 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,112,994,915 | -2,474 | 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 | 2017-11-30 |
| Volume | 12,770,637 |
| Turnover | 55,187,461 |
| Average price | 4.321 |
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