China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,517,265 | 856,000 | 0.34 | 0.03 | 2016-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,594,421 | 305,000 | 11.30 | 0.01 | 2016-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,134,730 | 158,000 | 3.49 | 0.01 | 2016-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,114,584 | 110,000 | 0.90 | 0.00 | 2016-04-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,799,899 | 50,000 | 1.32 | 0.00 | 2016-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,102,373 | 44,000 | 5.14 | 0.00 | 2016-04-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,158 | 40,000 | 0.04 | 0.00 | 2016-04-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,533,904 | 19,000 | 0.23 | 0.00 | 2016-04-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,039,266 | 10,000 | 0.32 | 0.00 | 2016-04-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2016-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 39,903,296 | 2,000 | 1.43 | 0.00 | 2016-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,623,035 | 2,000 | 1.82 | 0.00 | 2016-04-29 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 14,316 | 1,158 | 0.00 | 0.00 | 2016-04-29 | |
| 14 | B01722 | CTW SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 286,080 | 158 | 0.01 | 0.00 | 2016-04-29 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,470,233 | -2,000 | 0.12 | -0.00 | 2016-04-29 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 778,425 | -18,000 | 0.03 | -0.00 | 2016-04-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,299,689 | -19,000 | 0.12 | -0.00 | 2016-04-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,125,758 | -51,000 | 0.94 | -0.00 | 2016-04-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2016-04-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,319,264 | -62,000 | 0.08 | -0.00 | 2016-04-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,383 | -70,000 | 0.13 | -0.00 | 2016-04-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,827 | -104,000 | 0.07 | -0.00 | 2016-04-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,937,360 | -146,000 | 0.11 | -0.01 | 2016-04-29 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 32,158 | -161,000 | 0.00 | -0.01 | 2016-04-29 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,875,325 | -600,000 | 0.07 | -0.02 | 2016-04-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 26,150,331 | -904,000 | 0.94 | -0.03 | 2016-04-29 | |
| 28 | Total changed named holdings | 806,504,080 | -598,684 | 28.97 | -0.02 | |||
| 326 | Unchanged named holdings | 648,191,496 | 0 | 23.28 | 0.00 | |||
| 354 | Total named holdings | 1,454,695,576 | -598,684 | 52.25 | 0.00 | |||
| 198 | Unnamed Investor Participants | 14,763,943 | 602,000 | 0.53 | 0.02 | |||
| 552 | Total securities in CCASS | 1,469,459,519 | 3,316 | 52.79 | 0.00 | |||
| Securities not in CCASS | 1,314,385,835 | -3,316 | 47.21 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 764,158 |
| Turnover | 1,194,420 |
| Average price | 1.563 |
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