China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 304,653,000 | 2,551,000 | 11.37 | 0.10 | 2018-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,910,952 | 872,000 | 1.71 | 0.03 | 2018-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,159,000 | 628,000 | 0.45 | 0.02 | 2018-03-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,388,000 | 352,000 | 0.61 | 0.01 | 2018-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,479 | 207,000 | 0.13 | 0.01 | 2018-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,968,158 | 202,000 | 0.45 | 0.01 | 2018-03-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,582,632 | 129,000 | 0.06 | 0.00 | 2018-03-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,952,000 | 120,000 | 0.11 | 0.00 | 2018-03-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,416,013 | 110,000 | 1.17 | 0.00 | 2018-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,842 | 101,000 | 0.01 | 0.00 | 2018-03-06 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 100,000 | 0.01 | 0.00 | 2018-03-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,158 | 100,000 | 0.02 | 0.00 | 2018-03-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,189,435 | 100,000 | 0.57 | 0.00 | 2018-03-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,158 | 80,000 | 0.05 | 0.00 | 2018-03-06 |
| 15 | B01209 | MASON SECURITIES LTD | 477,000 | 57,000 | 0.02 | 0.00 | 2018-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,994,058 | 53,000 | 1.01 | 0.00 | 2018-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,668,594 | 52,000 | 13.95 | 0.00 | 2018-03-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,338,583 | 47,000 | 0.65 | 0.00 | 2018-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,568,216 | 44,000 | 0.28 | 0.00 | 2018-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,256,012 | 43,000 | 1.35 | 0.00 | 2018-03-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 32,000 | 0.00 | 0.00 | 2018-03-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,047,135 | 21,000 | 0.15 | 0.00 | 2018-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2018-03-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,602,797 | 18,000 | 1.33 | 0.00 | 2018-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 923,111 | 17,000 | 0.03 | 0.00 | 2018-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,270,740 | 15,000 | 0.05 | 0.00 | 2018-03-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,106 | 15,000 | 0.06 | 0.00 | 2018-03-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,415,639 | 15,000 | 0.13 | 0.00 | 2018-03-06 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 41,158 | 15,000 | 0.00 | 0.00 | 2018-03-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,135,636 | 11,000 | 2.17 | 0.00 | 2018-03-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,529 | 10,000 | 0.04 | 0.00 | 2018-03-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 636,422 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 33 | B01678 | GLS SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 39,158 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,158 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2018-03-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,528,409 | 9,158 | 0.06 | 0.00 | 2018-03-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,461,689 | 7,000 | 0.39 | 0.00 | 2018-03-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,422 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 40 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,790 | 1,158 | 0.01 | 0.00 | 2018-03-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,336 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,158 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,575 | 316 | 0.00 | 0.00 | 2018-03-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 36,799 | 158 | 0.00 | 0.00 | 2018-03-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 37,582 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 939,474 | -1,000 | 0.04 | -0.00 | 2018-03-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,468 | -1,000 | 0.03 | -0.00 | 2018-03-06 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 121,188 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,264 | -1,158 | 0.08 | -0.00 | 2018-03-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,509,370 | -6,000 | 0.09 | -0.00 | 2018-03-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,405,070 | -7,000 | 0.13 | -0.00 | 2018-03-06 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,316 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 55 | B01740 | WIN SECURITIES LTD | 436,316 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,531,383 | -11,000 | 0.17 | -0.00 | 2018-03-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -19,000 | 0.02 | -0.00 | 2018-03-06 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2018-03-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,632 | -29,000 | 0.06 | -0.00 | 2018-03-06 |
| 61 | B01885 | HAFOO SECURITIES LTD | 793,000 | -58,000 | 0.03 | -0.00 | 2018-03-06 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,315,000 | -60,000 | 0.05 | -0.00 | 2018-03-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 103,183,250 | -78,000 | 3.85 | -0.00 | 2018-03-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,396 | -110,000 | 0.03 | -0.00 | 2018-03-06 |
| 65 | B01610 | KGI ASIA LTD | 4,107,422 | -116,000 | 0.15 | -0.00 | 2018-03-06 |
| 66 | B01831 | NERICO BROTHERS LTD | 77,000 | -161,000 | 0.00 | -0.01 | 2018-03-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,169,938 | -180,000 | 0.38 | -0.01 | 2018-03-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,976,183 | -246,000 | 0.56 | -0.01 | 2018-03-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,411,170 | -275,842 | 6.06 | -0.01 | 2018-03-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,359 | -377,000 | 0.03 | -0.01 | 2018-03-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,454 | -507,000 | 0.08 | -0.02 | 2018-03-06 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,953,000 | -654,000 | 0.15 | -0.02 | 2018-03-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,146,265 | -1,264,000 | 1.98 | -0.05 | 2018-03-06 |
| 74 | C00010 | CITIBANK N.A. | 84,812,161 | -1,974,000 | 3.17 | -0.07 | 2018-03-06 |
| 74 | Total changed named holdings | 1,491,519,718 | 7,790 | 55.67 | 0.00 | ||
| 272 | Unchanged named holdings | 67,948,752 | 0 | 2.54 | 0.00 | ||
| 346 | Total named holdings | 1,559,468,470 | 7,790 | 58.21 | 0.00 | ||
| 115 | Unnamed Investor Participants | 8,060,417 | -2,000 | 0.30 | -0.00 | ||
| 461 | Total securities in CCASS | 1,567,528,887 | 5,790 | 58.51 | 0.00 | ||
| Securities not in CCASS | 1,111,542,467 | -5,790 | 41.49 | -0.00 | |||
| Issued securities | 2,679,071,354 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 10,504,474 |
| Turnover | 67,745,524 |
| Average price | 6.449 |
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