China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,179,000 | 1,013,000 | 8.34 | 0.04 | 2017-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,887,265 | 598,000 | 1.45 | 0.02 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,043,588 | 330,029 | 0.11 | 0.01 | 2017-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,531,130 | 273,000 | 1.25 | 0.01 | 2017-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,531,848 | 124,000 | 0.92 | 0.00 | 2017-12-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,730,400 | 117,000 | 0.59 | 0.00 | 2017-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,712 | 100,000 | 0.04 | 0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,632,609 | 67,000 | 2.38 | 0.00 | 2017-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,252,689 | 60,000 | 0.35 | 0.00 | 2017-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,636 | 50,000 | 0.06 | 0.00 | 2017-12-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,868,790 | 50,000 | 0.14 | 0.00 | 2017-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,067,899 | 30,000 | 0.75 | 0.00 | 2017-12-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,454,000 | 30,000 | 0.54 | 0.00 | 2017-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,825,070 | 30,000 | 0.18 | 0.00 | 2017-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,127 | 30,000 | 0.14 | 0.00 | 2017-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,635 | 23,000 | 0.16 | 0.00 | 2017-12-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,611,539 | 23,000 | 1.44 | 0.00 | 2017-12-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 130,474 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,779,321 | 16,000 | 0.07 | 0.00 | 2017-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,577,216 | 15,158 | 0.32 | 0.00 | 2017-12-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,963,135 | 14,000 | 0.15 | 0.00 | 2017-12-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,061,303 | 10,000 | 0.08 | 0.00 | 2017-12-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,639,017 | 10,000 | 0.43 | 0.00 | 2017-12-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,316 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,812,271 | 4,000 | 0.18 | 0.00 | 2017-12-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,941 | 129 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 39,316 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,842 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,932 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,895,474 | -10,000 | 0.29 | -0.00 | 2017-12-07 |
| 32 | B01740 | WIN SECURITIES LTD | 465,316 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,524,709 | -11,000 | 0.69 | -0.00 | 2017-12-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,316 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,158 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | B01610 | KGI ASIA LTD | 5,977,162 | -23,000 | 0.22 | -0.00 | 2017-12-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,310,790 | -30,000 | 0.05 | -0.00 | 2017-12-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 793,158 | -100,000 | 0.03 | -0.00 | 2017-12-07 |
| 40 | C00093 | BNP PARIBAS | 2,515,650 | -119,000 | 0.09 | -0.00 | 2017-12-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,712,610 | -135,970 | 1.71 | -0.01 | 2017-12-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,267 | -171,000 | 0.05 | -0.01 | 2017-12-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,693,487 | -208,158 | 7.16 | -0.01 | 2017-12-07 |
| 44 | C00010 | CITIBANK N.A. | 83,421,307 | -378,000 | 3.12 | -0.01 | 2017-12-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,114,477 | -516,000 | 13.60 | -0.02 | 2017-12-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 103,345,570 | -536,000 | 3.86 | -0.02 | 2017-12-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 27,076,561 | -723,030 | 1.01 | -0.03 | 2017-12-07 |
| 47 | Total changed named holdings | 1,393,211,033 | 3,158 | 52.05 | 0.00 | ||
| 304 | Unchanged named holdings | 161,836,095 | 0 | 6.05 | 0.00 | ||
| 351 | Total named holdings | 1,555,047,128 | 3,158 | 58.10 | 0.00 | ||
| 151 | Unnamed Investor Participants | 8,540,417 | 1,158 | 0.32 | 0.00 | ||
| 502 | Total securities in CCASS | 1,563,587,545 | 4,316 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,112,983,809 | -4,316 | 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 | 2017-12-05 |
| Volume | 4,245,187 |
| Turnover | 18,164,516 |
| Average price | 4.279 |
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