China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,225 | 725,000 | 0.07 | 0.03 | 2020-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,636,501 | 513,300 | 2.58 | 0.02 | 2020-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,310,671 | 417,000 | 3.05 | 0.02 | 2020-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,883,000 | 281,000 | 4.21 | 0.01 | 2020-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,163 | 277,000 | 0.06 | 0.01 | 2020-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,448,155 | 92,000 | 0.76 | 0.00 | 2020-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,534,020 | 82,000 | 0.28 | 0.00 | 2020-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,567,000 | 78,000 | 1.83 | 0.00 | 2020-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,732,148 | 73,158 | 1.69 | 0.00 | 2020-08-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,948 | 38,000 | 0.04 | 0.00 | 2020-08-18 |
| 11 | C00010 | CITIBANK N.A. | 111,873,923 | 36,000 | 4.14 | 0.00 | 2020-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,728,739 | 35,000 | 0.17 | 0.00 | 2020-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,801,219 | 27,000 | 0.25 | 0.00 | 2020-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,308 | 26,000 | 0.03 | 0.00 | 2020-08-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,353,000 | 21,000 | 0.05 | 0.00 | 2020-08-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,329 | 20,000 | 0.00 | 0.00 | 2020-08-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 151,000 | 17,000 | 0.01 | 0.00 | 2020-08-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,054 | 15,000 | 0.01 | 0.00 | 2020-08-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,264 | 13,000 | 0.01 | 0.00 | 2020-08-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-08-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,237,171 | 12,000 | 1.04 | 0.00 | 2020-08-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2020-08-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,663,000 | 10,000 | 0.25 | 0.00 | 2020-08-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,620,665 | 10,000 | 0.24 | 0.00 | 2020-08-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2020-08-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,386,271 | 7,000 | 1.16 | 0.00 | 2020-08-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,000 | 7,000 | 0.02 | 0.00 | 2020-08-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,000 | 5,000 | 0.05 | 0.00 | 2020-08-18 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 21,158 | 5,000 | 0.00 | 0.00 | 2020-08-18 |
| 30 | C00016 | DBS BANK LTD | 1,498,000 | 4,000 | 0.06 | 0.00 | 2020-08-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,554 | 1,158 | 0.01 | 0.00 | 2020-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 894,740 | 1,000 | 0.03 | 0.00 | 2020-08-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 807,744 | 1,000 | 0.03 | 0.00 | 2020-08-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,632 | 1,000 | 0.01 | 0.00 | 2020-08-18 |
| 35 | B02159 | USMART SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2020-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | 812 | 0.00 | 0.00 | 2020-08-18 |
| 38 | C00093 | BNP PARIBAS | 1,208,736 | -300 | 0.04 | -0.00 | 2020-08-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,823 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,632 | -1,000 | 0.01 | -0.00 | 2020-08-18 |
| 41 | B01129 | WOCOM SECURITIES LTD | 45,158 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-08-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,000 | -2,000 | 0.02 | -0.00 | 2020-08-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 78,474 | -2,000 | 0.00 | -0.00 | 2020-08-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 855,511 | -4,000 | 0.03 | -0.00 | 2020-08-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,665,110 | -5,000 | 0.32 | -0.00 | 2020-08-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2020-08-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,316 | -5,000 | 0.00 | -0.00 | 2020-08-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,790 | -5,000 | 0.04 | -0.00 | 2020-08-18 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 23,791 | -5,000 | 0.00 | -0.00 | 2020-08-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,202,478 | -9,000 | 0.04 | -0.00 | 2020-08-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,158 | -10,000 | 0.04 | -0.00 | 2020-08-18 |
| 53 | B01610 | KGI ASIA LTD | 2,341,632 | -10,000 | 0.09 | -0.00 | 2020-08-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,791,112 | -10,000 | 0.47 | -0.00 | 2020-08-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,571,186 | -14,000 | 0.28 | -0.00 | 2020-08-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,466,792 | -14,000 | 0.17 | -0.00 | 2020-08-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,658 | -18,000 | 0.07 | -0.00 | 2020-08-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,070 | -19,000 | 0.17 | -0.00 | 2020-08-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,052,879 | -25,000 | 0.04 | -0.00 | 2020-08-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,765,545 | -26,312 | 2.03 | -0.00 | 2020-08-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,366,977 | -30,000 | 0.09 | -0.00 | 2020-08-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,120,400 | -40,000 | 0.04 | -0.00 | 2020-08-18 |
| 63 | B01427 | TSE'S SECURITIES LTD | 495,000 | -58,000 | 0.02 | -0.00 | 2020-08-18 |
| 64 | B01184 | QUAM SECURITIES LTD | 184,158 | -100,000 | 0.01 | -0.00 | 2020-08-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,822,107 | -121,000 | 3.80 | -0.00 | 2020-08-18 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -183,000 | -0.01 | 2020-08-18 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 126,585,398 | -449,688 | 4.68 | -0.02 | 2020-08-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,016 | -463,000 | 0.04 | -0.02 | 2020-08-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,308,451 | -1,241,812 | 11.89 | -0.05 | 2020-08-18 |
| 69 | Total changed named holdings | 1,259,801,225 | 4,316 | 46.61 | 0.00 | ||
| 240 | Unchanged named holdings | 75,375,752 | 0 | 2.79 | 0.00 | ||
| 309 | Total named holdings | 1,335,176,977 | 4,316 | 49.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 5,781,189 | 0 | 0.21 | 0.00 | ||
| 396 | Total securities in CCASS | 1,340,958,166 | 4,316 | 49.61 | 0.00 | ||
| Securities not in CCASS | 1,361,925,188 | -4,316 | 50.39 | -0.00 | |||
| Issued securities | 2,702,883,354 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 4,345,504 |
| Turnover | 42,124,333 |
| Average price | 9.694 |
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