China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,240,474 | 1,819,001 | 0.44 | 0.07 | 2015-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,627,730 | 1,165,486 | 0.24 | 0.04 | 2015-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,617,444 | 961,000 | 0.17 | 0.03 | 2015-05-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,282,758 | 338,000 | 0.84 | 0.01 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,933,636 | 321,000 | 3.77 | 0.01 | 2015-05-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,812,689 | 320,000 | 0.17 | 0.01 | 2015-05-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,336 | 300,000 | 0.04 | 0.01 | 2015-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,265 | 236,000 | 0.24 | 0.01 | 2015-05-05 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 237,000 | 233,000 | 0.01 | 0.01 | 2015-05-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 723,000 | 209,000 | 0.03 | 0.01 | 2015-05-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,833,196 | 203,158 | 10.84 | 0.01 | 2015-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,098,477 | 201,000 | 0.04 | 0.01 | 2015-05-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,441,106 | 133,158 | 0.12 | 0.00 | 2015-05-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,632,136 | 131,158 | 1.06 | 0.00 | 2015-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,352,844 | 128,842 | 0.30 | 0.00 | 2015-05-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 211,158 | 117,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 114,000 | 0.02 | 0.00 | 2015-05-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 100,681,000 | 100,000 | 3.62 | 0.00 | 2015-05-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 65,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 446,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 120,158 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,632 | 32,000 | 0.09 | 0.00 | 2015-05-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,158 | 30,000 | 0.07 | 0.00 | 2015-05-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,424,166 | 30,000 | 0.30 | 0.00 | 2015-05-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 782,474 | 30,000 | 0.03 | 0.00 | 2015-05-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,316 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 143,275 | 28,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,525,153 | 24,000 | 0.05 | 0.00 | 2015-05-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 327,158 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 308,158 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,971,214 | 10,000 | 0.11 | 0.00 | 2015-05-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,212 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 38 | B01450 | DL BROKERAGE LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 137,316 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 157,632 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 12,158 | 1,158 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,070 | 1,000 | 0.23 | 0.00 | 2015-05-05 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,420,423 | 1,000 | 0.05 | 0.00 | 2015-05-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 215,188 | -634 | 0.01 | -0.00 | 2015-05-05 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 14,365,474 | -3,000 | 0.52 | -0.00 | 2015-05-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,188,897 | -3,842 | 0.04 | -0.00 | 2015-05-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,000 | -5,000 | 0.07 | -0.00 | 2015-05-05 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2015-05-05 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 20,235,000 | -10,000 | 0.73 | -0.00 | 2015-05-05 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 137,000 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,971 | -17,000 | 0.17 | -0.00 | 2015-05-05 | |
| 55 | B01209 | MASON SECURITIES LTD | 832,158 | -20,000 | 0.03 | -0.00 | 2015-05-05 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 82,158 | -21,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,093,446 | -24,000 | 0.25 | -0.00 | 2015-05-05 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,681,587 | -25,000 | 0.06 | -0.00 | 2015-05-05 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 296,474 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2015-05-05 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,200 | -33,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,847,424 | -39,000 | 0.14 | -0.00 | 2015-05-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 957,000 | -50,000 | 0.03 | -0.00 | 2015-05-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,053,948 | -53,000 | 0.07 | -0.00 | 2015-05-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,335,000 | -60,000 | 0.05 | -0.00 | 2015-05-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,333,252 | -61,000 | 0.16 | -0.00 | 2015-05-05 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,833,746 | -102,000 | 0.28 | -0.00 | 2015-05-05 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,226,146 | -168,486 | 1.80 | -0.01 | 2015-05-05 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,316 | -178,842 | 0.00 | -0.01 | 2015-05-05 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,494 | -210,000 | 0.27 | -0.01 | 2015-05-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,021,548 | -251,000 | 0.14 | -0.01 | 2015-05-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,625,798 | -253,000 | 1.06 | -0.01 | 2015-05-05 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | -300,000 | 0.03 | -0.01 | 2015-05-05 | |
| 77 | C00010 | CITIBANK N.A. | 36,660,481 | -465,000 | 1.32 | -0.02 | 2015-05-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 36,620,380 | -469,000 | 1.32 | -0.02 | 2015-05-05 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,695,649 | -470,000 | 0.06 | -0.02 | 2015-05-05 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,678,587 | -532,000 | 0.24 | -0.02 | 2015-05-05 | |
| 81 | B01610 | KGI ASIA LTD | 12,302,270 | -631,000 | 0.44 | -0.02 | 2015-05-05 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,055,246 | -742,000 | 3.95 | -0.03 | 2015-05-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,741,220 | -749,209 | 4.70 | -0.03 | 2015-05-05 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 207,830,158 | -1,400,000 | 7.47 | -0.05 | 2015-05-05 | |
| 84 | Total changed named holdings | 1,350,934,138 | 18,948 | 48.53 | 0.00 | |||
| 271 | Unchanged named holdings | 87,734,343 | 0 | 3.15 | 0.00 | |||
| 355 | Total named holdings | 1,438,668,481 | 18,948 | 51.68 | 0.00 | |||
| 200 | Unnamed Investor Participants | 20,808,943 | -7,000 | 0.75 | -0.00 | |||
| 555 | Total securities in CCASS | 1,459,477,424 | 11,948 | 52.43 | 0.00 | |||
| Securities not in CCASS | 1,324,367,930 | -11,948 | 47.57 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 12,072,366 |
| Turnover | 20,410,411 |
| Average price | 1.691 |
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