China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01130 | BOCI SECURITIES LTD | 48,327,899 | 10,180,000 | 1.74 | 0.37 | 2015-07-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,361,649 | 224,000 | 0.26 | 0.01 | 2015-07-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,681,758 | 198,000 | 0.89 | 0.01 | 2015-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,966,563 | 131,000 | 3.45 | 0.00 | 2015-07-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 123,000 | 0.05 | 0.00 | 2015-07-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,019,474 | 106,000 | 0.29 | 0.00 | 2015-07-13 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 89,000 | 0.01 | 0.00 | 2015-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 70,000 | 0.01 | 0.00 | 2015-07-13 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,551,000 | 50,000 | 0.06 | 0.00 | 2015-07-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,954,802 | 46,000 | 10.88 | 0.00 | 2015-07-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,897,903 | 31,158 | 0.18 | 0.00 | 2015-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 21,000 | 0.00 | 0.00 | 2015-07-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,743,740 | 20,000 | 0.13 | 0.00 | 2015-07-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,640,541 | 18,000 | 0.38 | 0.00 | 2015-07-13 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2015-07-13 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 778,000 | 15,000 | 0.03 | 0.00 | 2015-07-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,303 | 10,000 | 0.13 | 0.00 | 2015-07-13 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 191,470,158 | 2,000 | 6.88 | 0.00 | 2015-07-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 275,584 | 172 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,689 | -1,000 | 0.11 | -0.00 | 2015-07-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,497,316 | -4,000 | 0.48 | -0.00 | 2015-07-13 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,158 | -9,000 | 0.04 | -0.00 | 2015-07-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,940,562 | -10,000 | 3.95 | -0.00 | 2015-07-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,915,083 | -12,172 | 5.39 | -0.00 | 2015-07-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,158 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,632 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,474 | -22,000 | 0.02 | -0.00 | 2015-07-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,528 | -31,000 | 0.03 | -0.00 | 2015-07-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,135,584 | -31,000 | 0.29 | -0.00 | 2015-07-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,231 | -40,000 | 0.14 | -0.00 | 2015-07-13 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,730,106 | -44,000 | 0.10 | -0.00 | 2015-07-13 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 529,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,861 | -55,000 | 0.12 | -0.00 | 2015-07-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,309,951 | -65,842 | 0.05 | -0.00 | 2015-07-13 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,178 | -74,000 | 0.01 | -0.00 | 2015-07-13 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 1,296,000 | -100,000 | 0.05 | -0.00 | 2015-07-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,316 | -100,000 | 0.11 | -0.00 | 2015-07-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,171,100 | -105,000 | 1.80 | -0.00 | 2015-07-13 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,164 | -118,000 | 0.04 | -0.00 | 2015-07-13 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,395,376 | -150,000 | 0.12 | -0.01 | 2015-07-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,517,476 | -185,000 | 0.34 | -0.01 | 2015-07-13 | |
| 46 | C00010 | CITIBANK N.A. | 37,082,853 | -186,000 | 1.33 | -0.01 | 2015-07-13 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,983,313 | -187,000 | 3.66 | -0.01 | 2015-07-13 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,070 | -195,000 | 0.17 | -0.01 | 2015-07-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,048,170 | -210,000 | 0.25 | -0.01 | 2015-07-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,906,533 | -356,000 | 0.97 | -0.01 | 2015-07-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,000 | -466,000 | 0.20 | -0.02 | 2015-07-13 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,394,990 | -580,406 | 0.12 | -0.02 | 2015-07-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,265 | -702,000 | 0.21 | -0.03 | 2015-07-13 | |
| 54 | C00074 | DEUTSCHE BANK AG | 23,383,985 | -1,462,990 | 0.84 | -0.05 | 2015-07-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,143,820 | -1,750,000 | 1.05 | -0.06 | 2015-07-13 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,643,948 | -1,930,000 | 0.06 | -0.07 | 2015-07-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,820,399 | -2,017,604 | 0.32 | -0.07 | 2015-07-13 | |
| 57 | Total changed named holdings | 1,331,625,663 | 102,316 | 47.83 | 0.00 | |||
| 295 | Unchanged named holdings | 119,031,636 | 0 | 4.28 | 0.00 | |||
| 352 | Total named holdings | 1,450,657,299 | 102,316 | 52.11 | 0.00 | |||
| 196 | Unnamed Investor Participants | 18,717,943 | -100,000 | 0.67 | -0.00 | |||
| 548 | Total securities in CCASS | 1,469,375,242 | 2,316 | 52.78 | 0.00 | |||
| Securities not in CCASS | 1,314,470,112 | -2,316 | 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 | 2015-07-09 |
| Volume | 20,096,172 |
| Turnover | 29,016,908 |
| Average price | 1.444 |
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