China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,588,820 | 3,277,000 | 0.70 | 0.12 | 2015-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,231,265 | 1,010,000 | 0.22 | 0.04 | 2015-06-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,689 | 686,000 | 0.11 | 0.02 | 2015-06-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,760,316 | 681,000 | 0.06 | 0.02 | 2015-06-24 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,495,376 | 440,000 | 0.13 | 0.02 | 2015-06-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,070,318 | 381,000 | 0.33 | 0.01 | 2015-06-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,429,255 | 239,655 | 0.95 | 0.01 | 2015-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,678,155 | 228,000 | 3.65 | 0.01 | 2015-06-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,817,745 | 170,000 | 0.07 | 0.01 | 2015-06-24 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 483,158 | 100,000 | 0.02 | 0.00 | 2015-06-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,033,231 | 100,000 | 0.14 | 0.00 | 2015-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 38,160,113 | 64,000 | 1.37 | 0.00 | 2015-06-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2015-06-24 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,158 | 50,000 | 0.02 | 0.00 | 2015-06-24 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2015-06-24 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,871,000 | 50,000 | 0.07 | 0.00 | 2015-06-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,272,158 | 46,000 | 5.43 | 0.00 | 2015-06-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,425,740 | 40,000 | 0.12 | 0.00 | 2015-06-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,116,588 | 35,000 | 0.22 | 0.00 | 2015-06-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,070 | 35,000 | 0.16 | 0.00 | 2015-06-24 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 596,000 | 35,000 | 0.02 | 0.00 | 2015-06-24 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,158 | 30,000 | 0.01 | 0.00 | 2015-06-24 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,372 | 20,000 | 0.09 | 0.00 | 2015-06-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,158 | 20,000 | 0.04 | 0.00 | 2015-06-24 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 135,761 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 719,000 | 12,000 | 0.03 | 0.00 | 2015-06-24 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,625,474 | 10,000 | 0.35 | 0.00 | 2015-06-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,819,166 | 10,000 | 0.28 | 0.00 | 2015-06-24 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 38,158 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 9,000 | 0.01 | 0.00 | 2015-06-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,914,316 | 6,000 | 0.43 | 0.00 | 2015-06-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 905,000 | 2,000 | 0.03 | 0.00 | 2015-06-24 | |
| 39 | C00018 | HANG SENG BANK LTD | 3,526,811 | 1,158 | 0.13 | 0.00 | 2015-06-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 275,292 | -684 | 0.01 | -0.00 | 2015-06-24 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 203,121 | -842 | 0.01 | -0.00 | 2015-06-24 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 215,000 | -2,316 | 0.01 | -0.00 | 2015-06-24 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 89,316 | -18,000 | 0.00 | -0.00 | 2015-06-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,318,793 | -20,000 | 0.05 | -0.00 | 2015-06-24 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2015-06-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,908,758 | -23,000 | 0.89 | -0.00 | 2015-06-24 | |
| 48 | B01610 | KGI ASIA LTD | 6,687,270 | -30,000 | 0.24 | -0.00 | 2015-06-24 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | -45,000 | 0.02 | -0.00 | 2015-06-24 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-06-24 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-06-24 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,527,948 | -63,000 | 0.13 | -0.00 | 2015-06-24 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,086,533 | -79,000 | 0.97 | -0.00 | 2015-06-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,287,562 | -86,000 | 3.93 | -0.00 | 2015-06-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,296,120 | -90,489 | 1.81 | -0.00 | 2015-06-24 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,033,303 | -106,000 | 0.18 | -0.00 | 2015-06-24 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,179,066 | -109,000 | 0.29 | -0.00 | 2015-06-24 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,107 | -120,000 | 0.00 | -0.00 | 2015-06-24 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 157,632 | -136,000 | 0.01 | -0.00 | 2015-06-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,317,106 | -168,000 | 0.08 | -0.01 | 2015-06-24 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,861 | -171,000 | 0.13 | -0.01 | 2015-06-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 190,370,158 | -208,000 | 6.84 | -0.01 | 2015-06-24 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,344,541 | -210,000 | 0.44 | -0.01 | 2015-06-24 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,489,106 | -212,000 | 0.09 | -0.01 | 2015-06-24 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,850,502 | -227,166 | 10.99 | -0.01 | 2015-06-24 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,178 | -295,000 | 0.02 | -0.01 | 2015-06-24 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,000 | -390,000 | 0.13 | -0.01 | 2015-06-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 94,883,563 | -608,000 | 3.41 | -0.02 | 2015-06-24 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,745 | -679,000 | 0.18 | -0.02 | 2015-06-24 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,474 | -729,000 | 0.01 | -0.03 | 2015-06-24 | |
| 71 | B01130 | BOCI SECURITIES LTD | 44,992,215 | -3,127,000 | 1.62 | -0.11 | 2015-06-24 | |
| 71 | Total changed named holdings | 1,327,902,799 | -45,684 | 47.70 | -0.00 | |||
| 285 | Unchanged named holdings | 122,721,604 | 0 | 4.41 | 0.00 | |||
| 356 | Total named holdings | 1,450,624,403 | -45,684 | 52.11 | 0.00 | |||
| 197 | Unnamed Investor Participants | 18,728,943 | 50,000 | 0.67 | 0.00 | |||
| 553 | Total securities in CCASS | 1,469,353,346 | 4,316 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,314,492,008 | -4,316 | 47.22 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 12,812,474 |
| Turnover | 22,368,530 |
| Average price | 1.746 |
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