China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00074 | DEUTSCHE BANK AG | 29,651,869 | 3,537,308 | 1.11 | 0.13 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,640,435 | 1,657,934 | 12.85 | 0.06 | 2018-08-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,013,999 | 1,013,999 | 0.04 | 0.04 | 2018-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,051,037 | 764,751 | 4.59 | 0.03 | 2018-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,383,183 | 674,040 | 1.80 | 0.03 | 2018-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,167 | 618,775 | 0.16 | 0.02 | 2018-08-27 |
| 7 | C00093 | BNP PARIBAS | 1,402,686 | 51,259 | 0.05 | 0.00 | 2018-08-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 154,000 | 38,000 | 0.01 | 0.00 | 2018-08-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,316 | 30,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 89,633 | 28,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 100,818,969 | 24,000 | 3.76 | 0.00 | 2018-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,863,847 | 17,000 | 0.33 | 0.00 | 2018-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,597 | 9,000 | 0.08 | 0.00 | 2018-08-27 |
| 14 | B01460 | BERICH BROKERAGE LTD | 36,158 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,693 | 106 | 0.00 | 0.00 | 2018-08-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 80,158 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 207,008 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,251 | -1,158 | 0.05 | -0.00 | 2018-08-27 |
| 19 | B01350 | S. W. WOO & CO LTD | 2,000 | -1,158 | 0.00 | -0.00 | 2018-08-27 |
| 20 | B01280 | WING FAT SECURITIES LTD | 29,000 | -1,158 | 0.00 | -0.00 | 2018-08-27 |
| 21 | B01416 | VC BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,528 | -3,000 | 0.08 | -0.00 | 2018-08-27 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,000 | -0.00 | 2018-08-27 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,474 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,103,370 | -6,000 | 0.04 | -0.00 | 2018-08-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 57,316 | -7,000 | 0.00 | -0.00 | 2018-08-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,103,000 | -8,000 | 0.08 | -0.00 | 2018-08-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2018-08-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,079,317 | -8,000 | 0.26 | -0.00 | 2018-08-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,529 | -10,000 | 0.04 | -0.00 | 2018-08-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,316 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 34 | B01815 | T & F EQUITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,851,474 | -10,000 | 0.07 | -0.00 | 2018-08-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 471,158 | -14,000 | 0.02 | -0.00 | 2018-08-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,202,382 | -15,000 | 0.64 | -0.00 | 2018-08-27 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,158 | -15,000 | 0.01 | -0.00 | 2018-08-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 445,000 | -17,000 | 0.02 | -0.00 | 2018-08-27 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,003 | -23,000 | 0.02 | -0.00 | 2018-08-27 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,474 | -25,000 | 0.06 | -0.00 | 2018-08-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 133,159 | -32,000 | 0.00 | -0.00 | 2018-08-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,592,268 | -41,000 | 0.28 | -0.00 | 2018-08-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,605,419 | -56,000 | 0.06 | -0.00 | 2018-08-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,699,148 | -59,316 | 0.59 | -0.00 | 2018-08-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -60,000 | 0.00 | -0.00 | 2018-08-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,883,740 | -64,000 | 0.07 | -0.00 | 2018-08-27 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,855,329 | -79,000 | 0.11 | -0.00 | 2018-08-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 21,688,583 | -88,000 | 0.81 | -0.00 | 2018-08-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,795,827 | -96,842 | 2.60 | -0.00 | 2018-08-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,474 | -103,000 | 0.09 | -0.00 | 2018-08-27 |
| 53 | C00010 | CITIBANK N.A. | 56,019,239 | -123,000 | 2.09 | -0.00 | 2018-08-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,095,013 | -128,000 | 1.50 | -0.00 | 2018-08-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,097,000 | -134,000 | 0.67 | -0.00 | 2018-08-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,935,110 | -180,000 | 1.97 | -0.01 | 2018-08-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,565,000 | -205,000 | 0.69 | -0.01 | 2018-08-27 |
| 58 | B01610 | KGI ASIA LTD | 4,429,580 | -228,000 | 0.17 | -0.01 | 2018-08-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,702,977 | -230,000 | 0.10 | -0.01 | 2018-08-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,454 | -240,910 | 0.05 | -0.01 | 2018-08-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,949,632 | -300,000 | 0.33 | -0.01 | 2018-08-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,795,566 | -311,040 | 2.57 | -0.01 | 2018-08-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,981,070 | -314,000 | 0.19 | -0.01 | 2018-08-27 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,751 | -340,000 | 0.12 | -0.01 | 2018-08-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,466,362 | -400,000 | 1.58 | -0.01 | 2018-08-27 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,117,645 | -413,000 | 0.79 | -0.02 | 2018-08-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,014 | -428,590 | 0.08 | -0.02 | 2018-08-27 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,850,000 | -3,580,000 | 12.23 | -0.13 | 2018-08-27 |
| 68 | Total changed named holdings | 1,500,352,865 | 0 | 55.95 | 0.00 | ||
| 280 | Unchanged named holdings | 62,441,798 | 0 | 2.33 | 0.00 | ||
| 348 | Total named holdings | 1,562,794,663 | 0 | 58.28 | 0.00 | ||
| 110 | Unnamed Investor Participants | 7,993,417 | 0 | 0.30 | 0.00 | ||
| 458 | Total securities in CCASS | 1,570,788,080 | 0 | 58.58 | 0.00 | ||
| Securities not in CCASS | 1,110,783,274 | 0 | 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 | 2018-08-23 |
| Volume | 13,656,106 |
| Turnover | 81,019,173 |
| Average price | 5.933 |
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