China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,665,503 | 12,216,374 | 1.63 | 0.46 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,116,610 | 1,843,391 | 12.87 | 0.07 | 2018-08-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,148,000 | 902,000 | 12.68 | 0.03 | 2018-08-13 |
| 4 | C00010 | CITIBANK N.A. | 59,732,397 | 160,158 | 2.23 | 0.01 | 2018-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,442,004 | 82,000 | 3.78 | 0.00 | 2018-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,549 | 68,095 | 0.05 | 0.00 | 2018-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,823,000 | 60,000 | 0.74 | 0.00 | 2018-08-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 450,000 | 38,000 | 0.02 | 0.00 | 2018-08-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,816,639 | 32,000 | 0.22 | 0.00 | 2018-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,194,682 | 23,000 | 0.68 | 0.00 | 2018-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,479 | 21,000 | 0.08 | 0.00 | 2018-08-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 19,000 | 0.00 | 0.00 | 2018-08-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 566,474 | 8,000 | 0.02 | 0.00 | 2018-08-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,070 | 8,000 | 0.20 | 0.00 | 2018-08-13 |
| 16 | C00093 | BNP PARIBAS | 1,389,188 | 3,506 | 0.05 | 0.00 | 2018-08-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,461,358 | 1,000 | 0.05 | 0.00 | 2018-08-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | 847 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,751,000 | -1,000 | 0.07 | -0.00 | 2018-08-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,316 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 23 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,035,603 | -5,000 | 0.60 | -0.00 | 2018-08-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,316 | -5,000 | 0.01 | -0.00 | 2018-08-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,529 | -6,000 | 0.04 | -0.00 | 2018-08-13 |
| 27 | B01290 | SPS SECURITIES LTD | 432,948 | -6,000 | 0.02 | -0.00 | 2018-08-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 182,316 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 29 | B01740 | WIN SECURITIES LTD | 452,316 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 485,000 | -11,000 | 0.02 | -0.00 | 2018-08-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,580 | -12,000 | 0.01 | -0.00 | 2018-08-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 22,010,583 | -16,000 | 0.82 | -0.00 | 2018-08-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,177,316 | -17,000 | 0.04 | -0.00 | 2018-08-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,597 | -18,000 | 0.08 | -0.00 | 2018-08-13 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,158 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,767,268 | -22,000 | 0.29 | -0.00 | 2018-08-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 13,158 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,295,212 | -32,000 | 0.05 | -0.00 | 2018-08-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,002,740 | -35,000 | 0.07 | -0.00 | 2018-08-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,000 | -40,000 | 0.04 | -0.00 | 2018-08-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,353,011 | -46,000 | 2.66 | -0.00 | 2018-08-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,474 | -50,000 | 0.07 | -0.00 | 2018-08-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,528 | -57,000 | 0.08 | -0.00 | 2018-08-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,168,801 | -57,392 | 2.47 | -0.00 | 2018-08-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,851,419 | -69,000 | 0.07 | -0.00 | 2018-08-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,503,803 | -70,000 | 0.80 | -0.00 | 2018-08-13 |
| 48 | B01610 | KGI ASIA LTD | 5,495,580 | -80,000 | 0.20 | -0.00 | 2018-08-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,316 | -80,000 | 0.02 | -0.00 | 2018-08-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,385 | -120,000 | 0.06 | -0.00 | 2018-08-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,158,110 | -121,000 | 1.95 | -0.00 | 2018-08-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,958,316 | -146,000 | 0.37 | -0.01 | 2018-08-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,126,578 | -250,846 | 4.55 | -0.01 | 2018-08-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,171,013 | -370,000 | 1.54 | -0.01 | 2018-08-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,845,709 | -1,508,601 | 0.48 | -0.06 | 2018-08-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,626 | -12,147,374 | 0.00 | -0.45 | 2018-08-13 |
| 56 | Total changed named holdings | 1,415,979,625 | 1,158 | 52.80 | 0.00 | ||
| 293 | Unchanged named holdings | 146,749,142 | 0 | 5.47 | 0.00 | ||
| 349 | Total named holdings | 1,562,728,767 | 1,158 | 58.28 | 0.00 | ||
| 110 | Unnamed Investor Participants | 8,043,417 | -1,000 | 0.30 | -0.00 | ||
| 459 | Total securities in CCASS | 1,570,772,184 | 158 | 58.58 | 0.00 | ||
| Securities not in CCASS | 1,110,799,170 | -158 | 41.42 | -0.00 | |||
| Issued securities | 2,681,571,354 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 4,641,847 |
| Turnover | 25,019,619 |
| Average price | 5.390 |
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