China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00010 | CITIBANK N.A. | 87,176,165 | 3,599,000 | 3.26 | 0.13 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,804,229 | 1,708,099 | 1.23 | 0.06 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,927,054 | 1,332,789 | 1.68 | 0.05 | 2017-12-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,810,580 | 1,149,000 | 1.34 | 0.04 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,837,000 | 1,070,000 | 0.70 | 0.04 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,264,357 | 638,000 | 0.65 | 0.02 | 2017-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,561,000 | 591,000 | 8.28 | 0.02 | 2017-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,522,760 | 580,790 | 3.87 | 0.02 | 2017-12-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,316 | 250,000 | 0.02 | 0.01 | 2017-12-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,440 | 150,000 | 0.04 | 0.01 | 2017-12-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 403,000 | 91,000 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,676,474 | 79,000 | 0.25 | 0.00 | 2017-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,341,741 | 68,000 | 0.76 | 0.00 | 2017-12-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,740,451 | 67,842 | 2.46 | 0.00 | 2017-12-27 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,494 | 30,000 | 0.02 | 0.00 | 2017-12-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 147,158 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,402,790 | 26,000 | 0.05 | 0.00 | 2017-12-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,947,541 | 26,000 | 0.33 | 0.00 | 2017-12-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,828,135 | 25,000 | 0.18 | 0.00 | 2017-12-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 344,158 | 24,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,659,374 | 20,000 | 0.32 | 0.00 | 2017-12-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,858,898 | 20,000 | 0.11 | 0.00 | 2017-12-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,354,423 | 20,000 | 0.05 | 0.00 | 2017-12-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,285 | 17,158 | 0.14 | 0.00 | 2017-12-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,635 | 16,000 | 0.15 | 0.00 | 2017-12-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,218,701 | 15,000 | 0.46 | 0.00 | 2017-12-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,468,689 | 10,000 | 0.35 | 0.00 | 2017-12-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,932 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,883,271 | 10,000 | 0.18 | 0.00 | 2017-12-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 972,106 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 91,316 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01646 | TAI NING STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 13,158 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,002 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 39 | B01290 | SPS SECURITIES LTD | 387,632 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,636 | 5,000 | 0.07 | 0.00 | 2017-12-27 |
| 41 | B01819 | M SECURITIES LTD | 31,158 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,790 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,410,321 | 3,000 | 0.05 | 0.00 | 2017-12-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33,371 | -735 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,316 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01209 | MASON SECURITIES LTD | 478,158 | -5,000 | 0.02 | -0.00 | 2017-12-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,932,106 | -6,000 | 0.07 | -0.00 | 2017-12-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,842 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 51 | C00018 | HANG SENG BANK LTD | 3,389,815 | -18,000 | 0.13 | -0.00 | 2017-12-27 |
| 52 | B01469 | KAISER SECURITIES LTD | 73,000 | -19,000 | 0.00 | -0.00 | 2017-12-27 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,071,303 | -20,000 | 0.08 | -0.00 | 2017-12-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,632,000 | -39,000 | 0.06 | -0.00 | 2017-12-27 |
| 55 | B01610 | KGI ASIA LTD | 5,806,162 | -54,000 | 0.22 | -0.00 | 2017-12-27 |
| 56 | C00093 | BNP PARIBAS | 2,741,750 | -69,000 | 0.10 | -0.00 | 2017-12-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,311,000 | -85,000 | 0.53 | -0.00 | 2017-12-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,888 | -139,579 | 0.06 | -0.01 | 2017-12-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,671,000 | -157,000 | 0.77 | -0.01 | 2017-12-27 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | -190,000 | 0.06 | -0.01 | 2017-12-27 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,914,463 | -247,000 | 0.71 | -0.01 | 2017-12-27 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,044,006 | -308,000 | 0.94 | -0.01 | 2017-12-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,245,792 | -1,068,000 | 2.33 | -0.04 | 2017-12-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,448,470 | -4,138,190 | 13.50 | -0.15 | 2017-12-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,896,990 | -5,263,016 | 6.95 | -0.20 | 2017-12-27 |
| 65 | Total changed named holdings | 1,436,903,602 | 1,158 | 53.68 | 0.00 | ||
| 284 | Unchanged named holdings | 118,158,948 | 0 | 4.41 | 0.00 | ||
| 349 | Total named holdings | 1,555,062,550 | 1,158 | 58.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,553,417 | 0 | 0.32 | 0.00 | ||
| 499 | Total securities in CCASS | 1,563,615,967 | 1,158 | 58.42 | 0.00 | ||
| Securities not in CCASS | 1,112,955,387 | -1,158 | 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 | 2017-12-21 |
| Volume | 18,628,265 |
| Turnover | 72,085,387 |
| Average price | 3.870 |
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