China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 28,160,820 | 2,471,000 | 1.01 | 0.09 | 2015-07-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,115,215 | 755,000 | 1.33 | 0.03 | 2015-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,986,313 | 569,000 | 3.66 | 0.02 | 2015-07-08 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 191,448,158 | 504,000 | 6.88 | 0.02 | 2015-07-08 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,379,000 | 440,000 | 0.27 | 0.02 | 2015-07-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,070 | 330,000 | 0.17 | 0.01 | 2015-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,513,533 | 274,000 | 0.99 | 0.01 | 2015-07-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,234,584 | 246,000 | 0.30 | 0.01 | 2015-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,804,413 | 230,000 | 5.42 | 0.01 | 2015-07-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,211,000 | 160,000 | 0.19 | 0.01 | 2015-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,900,562 | 135,000 | 3.95 | 0.00 | 2015-07-08 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,306,000 | 100,000 | 0.05 | 0.00 | 2015-07-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,266,170 | 75,000 | 0.26 | 0.00 | 2015-07-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,745 | 75,000 | 0.07 | 0.00 | 2015-07-08 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 226,000 | 60,000 | 0.01 | 0.00 | 2015-07-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,474 | 57,000 | 0.02 | 0.00 | 2015-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,427,106 | 50,000 | 0.09 | 0.00 | 2015-07-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,791,740 | 50,000 | 0.46 | 0.00 | 2015-07-08 | |
| 19 | B01610 | KGI ASIA LTD | 6,787,270 | 50,000 | 0.24 | 0.00 | 2015-07-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 95,794,563 | 47,000 | 3.44 | 0.00 | 2015-07-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2015-07-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,478,476 | 35,000 | 0.34 | 0.00 | 2015-07-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 3,198,316 | 30,000 | 0.11 | 0.00 | 2015-07-08 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,398,793 | 20,000 | 0.05 | 0.00 | 2015-07-08 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,158 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | 14,000 | 0.01 | 0.00 | 2015-07-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,372 | 10,000 | 0.09 | 0.00 | 2015-07-08 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 739,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,313,758 | 4,000 | 0.87 | 0.00 | 2015-07-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,921,316 | 1,000 | 0.43 | 0.00 | 2015-07-08 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,948 | -1,000 | 0.09 | -0.00 | 2015-07-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,211,316 | -1,000 | 0.12 | -0.00 | 2015-07-08 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,718,541 | -4,000 | 0.39 | -0.00 | 2015-07-08 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 109,316 | -13,000 | 0.00 | -0.00 | 2015-07-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,872,646 | -14,000 | 0.25 | -0.00 | 2015-07-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -17,000 | 0.00 | -0.00 | 2015-07-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,790 | -19,000 | 0.05 | -0.00 | 2015-07-08 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -26,000 | 0.00 | -0.00 | 2015-07-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,171,100 | -28,146 | 1.80 | -0.00 | 2015-07-08 | |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-07-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 6,437,000 | -39,000 | 0.23 | -0.00 | 2015-07-08 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,875,745 | -42,000 | 0.18 | -0.00 | 2015-07-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,749,740 | -47,000 | 0.13 | -0.00 | 2015-07-08 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | -50,000 | 0.02 | -0.00 | 2015-07-08 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,231 | -70,000 | 0.14 | -0.00 | 2015-07-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,637,502 | -73,000 | 10.87 | -0.00 | 2015-07-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,861 | -82,000 | 0.14 | -0.00 | 2015-07-08 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -90,000 | 0.02 | -0.00 | 2015-07-08 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 463,178 | -120,000 | 0.02 | -0.00 | 2015-07-08 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 119,009 | -170,000 | 0.00 | -0.01 | 2015-07-08 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -198,000 | 0.00 | -0.01 | 2015-07-08 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,000 | -211,000 | 0.04 | -0.01 | 2015-07-08 | |
| 66 | C00010 | CITIBANK N.A. | 37,280,695 | -271,000 | 1.34 | -0.01 | 2015-07-08 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,125,474 | -400,000 | 0.33 | -0.01 | 2015-07-08 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,185,649 | -426,000 | 0.26 | -0.02 | 2015-07-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,814,396 | -525,000 | 0.17 | -0.02 | 2015-07-08 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,108,000 | -707,000 | 0.11 | -0.03 | 2015-07-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,974,265 | -730,000 | 0.25 | -0.03 | 2015-07-08 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,631,303 | -855,000 | 0.13 | -0.03 | 2015-07-08 | |
| 73 | C00074 | DEUTSCHE BANK AG | 25,145,275 | -1,432,854 | 0.90 | -0.05 | 2015-07-08 | |
| 73 | Total changed named holdings | 1,360,566,905 | 0 | 48.87 | 0.00 | |||
| 280 | Unchanged named holdings | 90,034,920 | 0 | 3.23 | 0.00 | |||
| 353 | Total named holdings | 1,450,601,825 | 0 | 52.11 | 0.00 | |||
| 197 | Unnamed Investor Participants | 18,768,943 | 0 | 0.67 | 0.00 | |||
| 550 | Total securities in CCASS | 1,469,370,768 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,314,474,586 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 11,624,000 |
| Turnover | 17,465,590 |
| Average price | 1.503 |
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