China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,750,158 | 1,186,000 | 0.21 | 0.04 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,899,793 | 670,447 | 6.87 | 0.03 | 2018-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,002,357 | 510,578 | 0.64 | 0.02 | 2018-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,285,838 | 486,000 | 1.32 | 0.02 | 2018-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,107,000 | 460,000 | 9.68 | 0.02 | 2018-01-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,501,000 | 356,000 | 0.06 | 0.01 | 2018-01-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 823,329 | 349,000 | 0.03 | 0.01 | 2018-01-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,775,543 | 333,158 | 0.48 | 0.01 | 2018-01-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,779,000 | 268,000 | 0.70 | 0.01 | 2018-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,928 | 261,000 | 0.07 | 0.01 | 2018-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,217,689 | 121,684 | 0.34 | 0.00 | 2018-01-17 |
| 12 | C00010 | CITIBANK N.A. | 84,739,813 | 113,842 | 3.17 | 0.00 | 2018-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,917 | 77,684 | 0.13 | 0.00 | 2018-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,303,116 | 70,000 | 1.28 | 0.00 | 2018-01-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,764,500 | 69,738 | 0.07 | 0.00 | 2018-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,790 | 65,000 | 0.01 | 0.00 | 2018-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,765,900 | 53,000 | 0.93 | 0.00 | 2018-01-17 |
| 18 | B01646 | TAI NING STOCK CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 471,158 | 45,000 | 0.02 | 0.00 | 2018-01-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,759,475 | 32,000 | 0.44 | 0.00 | 2018-01-17 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,461,000 | 26,000 | 0.13 | 0.00 | 2018-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,870 | 23,000 | 0.04 | 0.00 | 2018-01-17 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,158 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,111,000 | 18,000 | 0.56 | 0.00 | 2018-01-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,158 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,413,977 | 12,000 | 0.16 | 0.00 | 2018-01-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,528 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 91,158 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 31 | B01577 | YF SECURITIES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,316 | 11,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,741,777 | 10,000 | 0.07 | 0.00 | 2018-01-17 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,266,316 | 10,000 | 0.05 | 0.00 | 2018-01-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 46,112 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,175,474 | 10,000 | 0.04 | 0.00 | 2018-01-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,209,321 | 9,000 | 0.05 | 0.00 | 2018-01-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,636 | 5,000 | 0.05 | 0.00 | 2018-01-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 987,790 | 3,000 | 0.04 | 0.00 | 2018-01-17 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,106 | 2,316 | 0.01 | 0.00 | 2018-01-17 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 20,474 | 2,316 | 0.00 | 0.00 | 2018-01-17 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,158 | 1,158 | 0.00 | 0.00 | 2018-01-17 |
| 44 | B01457 | MARS SECURITIES CO LTD | 2,158 | 1,158 | 0.00 | 0.00 | 2018-01-17 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 46 | B01460 | BERICH BROKERAGE LTD | 117,158 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,738 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -106 | 0.00 | -0.00 | 2018-01-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,200 | -263 | 0.00 | -0.00 | 2018-01-17 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,399 | -842 | 0.00 | -0.00 | 2018-01-17 |
| 52 | B01783 | FREDDY CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 60,474 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,906,948 | -1,000 | 0.07 | -0.00 | 2018-01-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -1,158 | 0.00 | -0.00 | 2018-01-17 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -1,158 | 0.00 | -0.00 | 2018-01-17 |
| 59 | B02093 | UPMAX SECURITIES LTD | 0 | -1,158 | -0.00 | 2018-01-17 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 26,790 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 62 | B01505 | SHACOM SECURITIES LTD | 0 | -2,025 | -0.00 | 2018-01-17 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 29,316 | -2,158 | 0.00 | -0.00 | 2018-01-17 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 84,537 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 76,158 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -3,474 | 0.00 | -0.00 | 2018-01-17 |
| 67 | B01209 | MASON SECURITIES LTD | 466,000 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 19,410,741 | -6,000 | 0.73 | -0.00 | 2018-01-17 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 71 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,290,000 | -11,000 | 0.57 | -0.00 | 2018-01-17 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 44,316 | -11,000 | 0.00 | -0.00 | 2018-01-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 447,158 | -12,000 | 0.02 | -0.00 | 2018-01-17 |
| 78 | B01740 | WIN SECURITIES LTD | 518,316 | -13,000 | 0.02 | -0.00 | 2018-01-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,696,025 | -14,842 | 0.62 | -0.00 | 2018-01-17 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 635,632 | -16,000 | 0.02 | -0.00 | 2018-01-17 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-01-17 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 420,790 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,158 | -25,000 | 0.06 | -0.00 | 2018-01-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 103,280,872 | -26,000 | 3.86 | -0.00 | 2018-01-17 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -28,000 | 0.02 | -0.00 | 2018-01-17 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2018-01-17 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -30,000 | 0.02 | -0.00 | 2018-01-17 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,632 | -31,000 | 0.11 | -0.00 | 2018-01-17 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,948 | -31,000 | 0.08 | -0.00 | 2018-01-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,936,426 | -31,158 | 0.30 | -0.00 | 2018-01-17 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,637 | -32,316 | 0.08 | -0.00 | 2018-01-17 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 3,724,587 | -43,000 | 0.14 | -0.00 | 2018-01-17 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2018-01-17 |
| 94 | B01450 | DL BROKERAGE LTD | 175,000 | -52,000 | 0.01 | -0.00 | 2018-01-17 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,349,909 | -60,000 | 0.13 | -0.00 | 2018-01-17 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 47,504 | -60,000 | 0.00 | -0.00 | 2018-01-17 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,319 | -63,000 | 0.12 | -0.00 | 2018-01-17 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 17,181,402 | -90,000 | 0.64 | -0.00 | 2018-01-17 |
| 99 | B01885 | HAFOO SECURITIES LTD | 87,000 | -114,000 | 0.00 | -0.00 | 2018-01-17 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 301,000 | -115,000 | 0.01 | -0.00 | 2018-01-17 |
| 101 | B01610 | KGI ASIA LTD | 5,536,846 | -154,000 | 0.21 | -0.01 | 2018-01-17 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,070 | -175,000 | 0.13 | -0.01 | 2018-01-17 |
| 103 | B01664 | ROOFER SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.01 | 2018-01-17 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,318,792 | -224,000 | 1.13 | -0.01 | 2018-01-17 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,861,740 | -229,000 | 0.07 | -0.01 | 2018-01-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,859,346 | -264,000 | 13.71 | -0.01 | 2018-01-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,022,554 | -286,210 | 2.09 | -0.01 | 2018-01-17 |
| 108 | B01080 | VMS SECURITIES LTD | 0 | -345,157 | -0.01 | 2018-01-17 | |
| 109 | C00074 | DEUTSCHE BANK AG | 56,517,907 | -380,578 | 2.11 | -0.01 | 2018-01-17 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,629,158 | -387,158 | 0.25 | -0.01 | 2018-01-17 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,876,942 | -407,000 | 1.86 | -0.02 | 2018-01-17 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,599,909 | -561,000 | 0.28 | -0.02 | 2018-01-17 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -988,000 | 0.00 | -0.04 | 2018-01-17 |
| 113 | Total changed named holdings | 1,531,458,145 | 149,318 | 57.22 | 0.01 | ||
| 234 | Unchanged named holdings | 24,396,690 | 0 | 0.91 | 0.00 | ||
| 347 | Total named holdings | 1,555,854,835 | 149,318 | 58.13 | 0.00 | ||
| 140 | Unnamed Investor Participants | 8,247,575 | -25,000 | 0.31 | -0.00 | ||
| 487 | Total securities in CCASS | 1,564,102,410 | 124,318 | 58.44 | 0.00 | ||
| Securities not in CCASS | 1,112,468,944 | -124,318 | 41.56 | -0.00 | |||
| Issued securities | 2,676,571,354 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 18,723,450 |
| Turnover | 111,350,878 |
| Average price | 5.947 |
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