China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 41,120,662 | 1,480,000 | 1.48 | 0.05 | 2016-05-11 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,180,325 | 205,000 | 0.08 | 0.01 | 2016-05-11 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,312,604 | 82,000 | 0.23 | 0.00 | 2016-05-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,609,904 | 69,000 | 0.24 | 0.00 | 2016-05-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,827 | 55,000 | 0.06 | 0.00 | 2016-05-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,094,266 | 53,000 | 0.33 | 0.00 | 2016-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | 50,000 | 0.01 | 0.00 | 2016-05-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,488,316 | 40,000 | 0.16 | 0.00 | 2016-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 40,436,296 | 27,000 | 1.45 | 0.00 | 2016-05-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,605,913 | 22,000 | 0.31 | 0.00 | 2016-05-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,178 | 20,000 | 0.01 | 0.00 | 2016-05-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,294,264 | 20,000 | 0.08 | 0.00 | 2016-05-11 | |
| 13 | C00093 | BNP PARIBAS | 1,978,464 | 10,000 | 0.07 | 0.00 | 2016-05-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,809,646 | 10,000 | 0.24 | 0.00 | 2016-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,913,584 | 10,000 | 0.89 | 0.00 | 2016-05-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,474 | 6,000 | 0.02 | 0.00 | 2016-05-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 275,400 | -52 | 0.01 | -0.00 | 2016-05-11 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 32,158 | -1,000 | 0.00 | -0.00 | 2016-05-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,129,572 | -2,000 | 3.20 | -0.00 | 2016-05-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,864,898 | -4,000 | 0.14 | -0.00 | 2016-05-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,066,316 | -5,000 | 0.36 | -0.00 | 2016-05-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,316 | -5,000 | 0.02 | -0.00 | 2016-05-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2016-05-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,530 | -10,000 | 0.09 | -0.00 | 2016-05-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 23,225,525 | -10,000 | 0.83 | -0.00 | 2016-05-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-05-11 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,316 | -12,000 | 0.00 | -0.00 | 2016-05-11 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,086,739 | -26,000 | 0.04 | -0.00 | 2016-05-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,019 | -40,000 | 0.14 | -0.00 | 2016-05-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,601,231 | -60,000 | 0.20 | -0.00 | 2016-05-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | 0.00 | -0.00 | 2016-05-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,987,035 | -97,000 | 1.83 | -0.00 | 2016-05-11 | |
| 33 | B01577 | YF SECURITIES CO LTD | 25,000 | -98,000 | 0.00 | -0.00 | 2016-05-11 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -99,000 | 0.00 | -0.00 | 2016-05-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,400 | -108,000 | 0.03 | -0.00 | 2016-05-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,437,527 | -294,948 | 5.08 | -0.01 | 2016-05-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 36,169,899 | -490,000 | 1.30 | -0.02 | 2016-05-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 184,728,158 | -700,000 | 6.64 | -0.03 | 2016-05-11 | |
| 38 | Total changed named holdings | 712,718,762 | 0 | 25.60 | 0.00 | |||
| 314 | Unchanged named holdings | 741,988,972 | 0 | 26.65 | 0.00 | |||
| 352 | Total named holdings | 1,454,707,734 | 0 | 52.26 | 0.00 | |||
| 197 | Unnamed Investor Participants | 14,753,943 | 0 | 0.53 | 0.00 | |||
| 549 | Total securities in CCASS | 1,469,461,677 | 0 | 52.79 | 0.00 | |||
| Securities not in CCASS | 1,314,383,677 | 0 | 47.21 | 0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 3,726,948 |
| Turnover | 6,017,518 |
| Average price | 1.615 |
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