China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,607,740 | 25,817,480 | 1.07 | 0.96 | 2018-12-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 25,964,000 | 799,000 | 0.97 | 0.03 | 2018-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,379 | 315,000 | 0.12 | 0.01 | 2018-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,557,013 | 171,000 | 1.44 | 0.01 | 2018-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,855 | 111,000 | 0.06 | 0.00 | 2018-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | 105,000 | 0.18 | 0.00 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,404,353 | 96,000 | 2.63 | 0.00 | 2018-12-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,900,313 | 46,000 | 0.07 | 0.00 | 2018-12-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,122,740 | 45,000 | 0.08 | 0.00 | 2018-12-04 |
| 10 | C00093 | BNP PARIBAS | 2,334,855 | 27,068 | 0.09 | 0.00 | 2018-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 666,158 | 20,000 | 0.02 | 0.00 | 2018-12-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,158 | 19,000 | 0.01 | 0.00 | 2018-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,686 | 18,000 | 0.08 | 0.00 | 2018-12-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 16,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,604,268 | 14,000 | 0.28 | 0.00 | 2018-12-04 |
| 16 | C00010 | CITIBANK N.A. | 48,189,709 | 12,063 | 1.80 | 0.00 | 2018-12-04 |
| 17 | B01610 | KGI ASIA LTD | 4,220,580 | 10,000 | 0.16 | 0.00 | 2018-12-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,502,639 | 4,000 | 0.17 | 0.00 | 2018-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850,306 | 2,000 | 0.59 | 0.00 | 2018-12-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,941,000 | 1,000 | 0.71 | 0.00 | 2018-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,943,487 | 1,000 | 0.67 | 0.00 | 2018-12-04 |
| 22 | B01815 | T & F EQUITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-12-04 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,316 | -2,000 | 0.02 | -0.00 | 2018-12-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,158 | -2,000 | 0.03 | -0.00 | 2018-12-04 |
| 25 | B01290 | SPS SECURITIES LTD | 321,948 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 140,316 | -3,000 | 0.01 | -0.00 | 2018-12-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 78,158 | -3,000 | 0.00 | -0.00 | 2018-12-04 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2018-12-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 151,159 | -4,000 | 0.01 | -0.00 | 2018-12-04 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,493,158 | -4,000 | 0.09 | -0.00 | 2018-12-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2018-12-04 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | -7,000 | 0.00 | -0.00 | 2018-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,597 | -7,000 | 0.08 | -0.00 | 2018-12-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 123,227,517 | -7,000 | 4.60 | -0.00 | 2018-12-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,264 | -8,000 | 0.03 | -0.00 | 2018-12-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,093 | -10,000 | 0.04 | -0.00 | 2018-12-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 126,474 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 38 | B01209 | MASON SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,474 | -11,000 | 0.01 | -0.00 | 2018-12-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 261,652 | -14,000 | 0.01 | -0.00 | 2018-12-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,070 | -14,000 | 0.18 | -0.00 | 2018-12-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,036,370 | -15,000 | 0.04 | -0.00 | 2018-12-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,014,000 | -20,000 | 0.15 | -0.00 | 2018-12-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,591,317 | -20,000 | 1.59 | -0.00 | 2018-12-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,593 | -20,000 | 0.10 | -0.00 | 2018-12-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,305,902 | -20,000 | 0.05 | -0.00 | 2018-12-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,632 | -21,000 | 0.01 | -0.00 | 2018-12-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,655,244 | -28,000 | 1.52 | -0.00 | 2018-12-04 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2018-12-04 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-12-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2018-12-04 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,279,000 | -51,000 | 0.08 | -0.00 | 2018-12-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 63,474 | -60,000 | 0.00 | -0.00 | 2018-12-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,470,838 | -79,000 | 0.65 | -0.00 | 2018-12-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,454,316 | -84,000 | 0.28 | -0.00 | 2018-12-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 21,635,108 | -90,000 | 0.81 | -0.00 | 2018-12-04 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,270,317 | -100,000 | 0.23 | -0.00 | 2018-12-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,689,952 | -122,000 | 1.26 | -0.00 | 2018-12-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,616,914 | -224,000 | 4.20 | -0.01 | 2018-12-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,351 | -402,620 | 0.09 | -0.02 | 2018-12-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,404,160 | -839,063 | 13.85 | -0.03 | 2018-12-04 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,237,000 | -1,235,000 | 11.87 | -0.05 | 2018-12-04 |
| 64 | C00074 | DEUTSCHE BANK AG | 16,658,311 | -3,660,648 | 0.62 | -0.14 | 2018-12-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,969,875 | -20,307,280 | 2.46 | -0.76 | 2018-12-04 |
| 65 | Total changed named holdings | 1,507,262,267 | 1,000 | 56.21 | 0.00 | ||
| 278 | Unchanged named holdings | 55,535,401 | 0 | 2.07 | 0.00 | ||
| 343 | Total named holdings | 1,562,797,668 | 1,000 | 58.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,044,259 | -1,000 | 0.30 | -0.00 | ||
| 451 | Total securities in CCASS | 1,570,841,927 | 0 | 58.58 | 0.00 | ||
| Securities not in CCASS | 1,110,729,427 | 0 | 41.42 | 0.00 | |||
| Issued securities | 2,681,571,354 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 7,790,000 |
| Turnover | 38,749,170 |
| Average price | 4.974 |
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