China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,311,115 | 11,668,172 | 3.52 | 0.44 | 2019-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,821,004 | 4,410,185 | 1.67 | 0.16 | 2019-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,244,359 | 2,758,086 | 6.68 | 0.10 | 2019-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,269,360 | 383,859 | 5.68 | 0.01 | 2019-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,870,636 | 380,000 | 1.34 | 0.01 | 2019-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 743,316 | 170,000 | 0.03 | 0.01 | 2019-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,795,000 | 129,000 | 0.33 | 0.00 | 2019-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,968,807 | 126,666 | 0.07 | 0.00 | 2019-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,162,582 | 70,000 | 0.04 | 0.00 | 2019-06-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 617,000 | 60,000 | 0.02 | 0.00 | 2019-06-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,588,000 | 50,000 | 0.32 | 0.00 | 2019-06-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,905,000 | 47,000 | 0.70 | 0.00 | 2019-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,333 | 47,000 | 0.07 | 0.00 | 2019-06-06 |
| 14 | B01138 | CLSA LTD | 59,000 | 31,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,000 | 14,000 | 0.03 | 0.00 | 2019-06-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,178 | 10,582 | 0.02 | 0.00 | 2019-06-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,070,689 | 6,000 | 0.23 | 0.00 | 2019-06-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 98,316 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,948 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 38,474 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,854 | -127 | 0.00 | -0.00 | 2019-06-06 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,316 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 24 | B01610 | KGI ASIA LTD | 3,468,550 | -1,000 | 0.13 | -0.00 | 2019-06-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,455,158 | -4,000 | 0.05 | -0.00 | 2019-06-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,922 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 773,370 | -6,000 | 0.03 | -0.00 | 2019-06-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,624,000 | -7,000 | 0.06 | -0.00 | 2019-06-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,089,323 | -9,000 | 0.15 | -0.00 | 2019-06-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 117,158 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01732 | WINTECH SECURITIES LTD | 5,158 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2019-06-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | -14,000 | 0.01 | -0.00 | 2019-06-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,125,306 | -15,000 | 0.53 | -0.00 | 2019-06-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 33,158 | -16,000 | 0.00 | -0.00 | 2019-06-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,401 | -20,000 | 0.04 | -0.00 | 2019-06-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 14,158 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,054 | -23,000 | 0.05 | -0.00 | 2019-06-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,422 | -28,000 | 0.01 | -0.00 | 2019-06-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,269,104 | -28,158 | 2.10 | -0.00 | 2019-06-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 639,000 | -30,000 | 0.02 | -0.00 | 2019-06-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 171,158 | -34,000 | 0.01 | -0.00 | 2019-06-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,072,414 | -35,000 | 1.42 | -0.00 | 2019-06-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,000 | -35,000 | 0.26 | -0.00 | 2019-06-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,846,593 | -42,582 | 0.44 | -0.00 | 2019-06-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 69,000 | -43,000 | 0.00 | -0.00 | 2019-06-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,901,004 | -54,000 | 0.26 | -0.00 | 2019-06-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,545,001 | -75,000 | 0.06 | -0.00 | 2019-06-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,070 | -86,000 | 0.15 | -0.00 | 2019-06-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,474 | -90,000 | 0.01 | -0.00 | 2019-06-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,178 | -110,000 | 0.04 | -0.00 | 2019-06-06 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,609,000 | -110,000 | 0.06 | -0.00 | 2019-06-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,566,792 | -124,000 | 0.66 | -0.00 | 2019-06-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,024,787 | -147,000 | 0.04 | -0.01 | 2019-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,881 | -165,000 | 0.09 | -0.01 | 2019-06-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,334,013 | -235,000 | 1.13 | -0.01 | 2019-06-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,141,628 | -263,357 | 0.27 | -0.01 | 2019-06-06 |
| 59 | C00010 | CITIBANK N.A. | 41,539,536 | -324,000 | 1.55 | -0.01 | 2019-06-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 123,632,386 | -467,000 | 4.61 | -0.02 | 2019-06-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,633,645 | -549,000 | 0.58 | -0.02 | 2019-06-06 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,631,000 | -918,000 | 9.53 | -0.03 | 2019-06-06 |
| 63 | C00093 | BNP PARIBAS | 5,223,868 | -1,389,000 | 0.19 | -0.05 | 2019-06-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,732,475 | -1,950,165 | 1.15 | -0.07 | 2019-06-06 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,539,404 | -12,836,161 | 0.47 | -0.48 | 2019-06-06 |
| 65 | Total changed named holdings | 1,258,526,836 | 30,000 | 46.93 | 0.00 | ||
| 269 | Unchanged named holdings | 52,681,244 | 0 | 1.96 | 0.00 | ||
| 334 | Total named holdings | 1,311,208,080 | 30,000 | 48.90 | 0.00 | ||
| 99 | Unnamed Investor Participants | 6,567,575 | -30,000 | 0.24 | -0.00 | ||
| 433 | Total securities in CCASS | 1,317,775,655 | 0 | 49.14 | 0.00 | ||
| Securities not in CCASS | 1,363,857,699 | 0 | 50.86 | 0.00 | |||
| Issued securities | 2,681,633,354 | 0 | 100.00 | 0.00 | 2019-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 12,748,741 |
| Turnover | 109,357,076 |
| Average price | 8.578 |
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