China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,499,048 | 23,782,969 | 0.95 | 0.88 | 2019-12-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,112 | 897,684 | 0.11 | 0.03 | 2019-12-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | 664,000 | 0.04 | 0.02 | 2019-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,614,495 | 303,205 | 7.12 | 0.01 | 2019-12-30 |
| 5 | C00010 | CITIBANK N.A. | 84,313,453 | 282,000 | 3.13 | 0.01 | 2019-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,771,386 | 266,000 | 0.33 | 0.01 | 2019-12-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 641,158 | 224,000 | 0.02 | 0.01 | 2019-12-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,704,000 | 151,000 | 6.42 | 0.01 | 2019-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,478 | 130,000 | 0.26 | 0.00 | 2019-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,459,329 | 73,000 | 0.83 | 0.00 | 2019-12-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,637 | 63,000 | 0.04 | 0.00 | 2019-12-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,279,000 | 50,000 | 0.05 | 0.00 | 2019-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,212 | 48,000 | 0.05 | 0.00 | 2019-12-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,000 | 38,000 | 0.03 | 0.00 | 2019-12-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,645 | 20,000 | 0.02 | 0.00 | 2019-12-30 |
| 16 | C00093 | BNP PARIBAS | 5,224,501 | 8,000 | 0.19 | 0.00 | 2019-12-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2019-12-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,102,792 | 4,000 | 0.30 | 0.00 | 2019-12-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,850,165 | 4,000 | 0.33 | 0.00 | 2019-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,751 | 4,000 | 0.04 | 0.00 | 2019-12-30 |
| 21 | B01209 | MASON SECURITIES LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2019-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 480,810 | 3,000 | 0.02 | 0.00 | 2019-12-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 31,316 | 3,000 | 0.00 | 0.00 | 2019-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,689,000 | 3,000 | 0.10 | 0.00 | 2019-12-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,422 | 1,158 | 0.01 | 0.00 | 2019-12-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,056,093 | 1,000 | 0.26 | 0.00 | 2019-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,264 | 1,000 | 0.01 | 0.00 | 2019-12-30 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,316 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 29 | B01824 | INSTINET PACIFIC LTD | 1,163 | 638 | 0.00 | 0.00 | 2019-12-30 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,474 | 316 | 0.00 | 0.00 | 2019-12-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,193 | -910 | 0.00 | -0.00 | 2019-12-30 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 282,055 | -1,000 | 0.01 | -0.00 | 2019-12-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 83,159 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 35 | B01610 | KGI ASIA LTD | 2,334,862 | -1,000 | 0.09 | -0.00 | 2019-12-30 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,482 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,790 | -1,000 | 0.01 | -0.00 | 2019-12-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,948 | -2,000 | 0.01 | -0.00 | 2019-12-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 999,158 | -3,000 | 0.04 | -0.00 | 2019-12-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,990 | -4,000 | 0.25 | -0.00 | 2019-12-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2019-12-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,999 | -6,942 | 0.06 | -0.00 | 2019-12-30 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 435,000 | -7,000 | 0.02 | -0.00 | 2019-12-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,307,000 | -7,000 | 0.27 | -0.00 | 2019-12-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 14,158 | -7,000 | 0.00 | -0.00 | 2019-12-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,801,689 | -10,000 | 0.10 | -0.00 | 2019-12-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 522,636 | -13,000 | 0.02 | -0.00 | 2019-12-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | -14,000 | 0.02 | -0.00 | 2019-12-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,117,299 | -14,000 | 2.46 | -0.00 | 2019-12-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,948 | -16,000 | 0.06 | -0.00 | 2019-12-30 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-12-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,505,291 | -21,000 | 1.28 | -0.00 | 2019-12-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 111,158 | -25,000 | 0.00 | -0.00 | 2019-12-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,158 | -29,000 | 0.01 | -0.00 | 2019-12-30 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2019-12-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | -46,000 | 0.01 | -0.00 | 2019-12-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,576,155 | -57,000 | 0.88 | -0.00 | 2019-12-30 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 748,460 | -60,000 | 0.03 | -0.00 | 2019-12-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 122,912,211 | -65,000 | 4.57 | -0.00 | 2019-12-30 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,084,000 | -72,000 | 0.45 | -0.00 | 2019-12-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,832,308 | -181,316 | 1.70 | -0.01 | 2019-12-30 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,113,122 | -199,000 | 0.12 | -0.01 | 2019-12-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,455,048 | -418,000 | 4.89 | -0.02 | 2019-12-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,235,000 | -535,000 | 0.38 | -0.02 | 2019-12-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,303,820 | -1,332,917 | 8.75 | -0.05 | 2019-12-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 16,066,225 | -23,797,727 | 0.60 | -0.88 | 2019-12-30 |
| 67 | Total changed named holdings | 1,284,456,342 | 21,158 | 47.74 | 0.00 | ||
| 253 | Unchanged named holdings | 40,473,511 | 0 | 1.50 | 0.00 | ||
| 320 | Total named holdings | 1,324,929,853 | 21,158 | 49.25 | 0.00 | ||
| 94 | Unnamed Investor Participants | 5,674,259 | -20,000 | 0.21 | -0.00 | ||
| 414 | Total securities in CCASS | 1,330,604,112 | 1,158 | 49.46 | 0.00 | ||
| Securities not in CCASS | 1,359,779,242 | -1,158 | 50.54 | -0.00 | |||
| Issued securities | 2,690,383,354 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 6,761,626 |
| Turnover | 82,480,081 |
| Average price | 12.198 |
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