China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01184 | QUAM SECURITIES LTD | 1,745,158 | 1,372,000 | 0.07 | 0.05 | 2017-03-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,853,000 | 1,100,000 | 0.18 | 0.04 | 2017-03-10 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,277,373 | 970,000 | 0.05 | 0.04 | 2017-03-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,055,437 | 728,868 | 0.53 | 0.03 | 2017-03-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 909,158 | 694,000 | 0.03 | 0.03 | 2017-03-10 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 3,153,000 | 528,000 | 0.12 | 0.02 | 2017-03-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,789,562 | 426,000 | 4.37 | 0.02 | 2017-03-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,221,000 | 415,000 | 0.49 | 0.02 | 2017-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,139,331 | 296,000 | 0.38 | 0.01 | 2017-03-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 144,184,248 | 247,000 | 5.40 | 0.01 | 2017-03-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,383 | 224,000 | 0.33 | 0.01 | 2017-03-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 972,741 | 175,000 | 0.04 | 0.01 | 2017-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,927,313 | 172,684 | 0.75 | 0.01 | 2017-03-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,530,649 | 100,000 | 0.21 | 0.00 | 2017-03-10 | |
| 15 | B01831 | NERICO BROTHERS LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,900,584 | 86,000 | 0.22 | 0.00 | 2017-03-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | 85,000 | 0.10 | 0.00 | 2017-03-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,944,651 | 68,000 | 13.77 | 0.00 | 2017-03-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 48,000 | 0.02 | 0.00 | 2017-03-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,951 | 47,000 | 0.01 | 0.00 | 2017-03-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 43,000 | 0.00 | 0.00 | 2017-03-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,316 | 39,000 | 0.02 | 0.00 | 2017-03-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,779,632 | 30,000 | 0.22 | 0.00 | 2017-03-10 | |
| 24 | B01209 | MASON SECURITIES LTD | 565,000 | 30,000 | 0.02 | 0.00 | 2017-03-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 925,158 | 25,000 | 0.03 | 0.00 | 2017-03-10 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,158 | 22,000 | 0.00 | 0.00 | 2017-03-10 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 437,000 | 16,000 | 0.02 | 0.00 | 2017-03-10 | |
| 28 | B01610 | KGI ASIA LTD | 7,159,428 | 11,000 | 0.27 | 0.00 | 2017-03-10 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 7,000 | 0.01 | 0.00 | 2017-03-10 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2017-03-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2017-03-10 | |
| 35 | B01375 | AVEREST CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,883,231 | -1,000 | 0.18 | -0.00 | 2017-03-10 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,860,316 | -2,000 | 0.22 | -0.00 | 2017-03-10 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 503,265 | -2,000 | 0.02 | -0.00 | 2017-03-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,790 | -10,000 | 0.03 | -0.00 | 2017-03-10 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | -10,000 | 0.07 | -0.00 | 2017-03-10 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 45,158 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 102,158 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,175,689 | -17,000 | 0.16 | -0.00 | 2017-03-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,023,745 | -18,000 | 0.08 | -0.00 | 2017-03-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,632 | -20,000 | 0.01 | -0.00 | 2017-03-10 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | -20,000 | 0.06 | -0.00 | 2017-03-10 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,923,422 | -20,000 | 0.07 | -0.00 | 2017-03-10 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,242,284 | -20,000 | 0.65 | -0.00 | 2017-03-10 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,158 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,481,948 | -20,000 | 0.09 | -0.00 | 2017-03-10 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,632 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,500,898 | -25,000 | 0.13 | -0.00 | 2017-03-10 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 257,000 | -25,000 | 0.01 | -0.00 | 2017-03-10 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,908,740 | -26,000 | 0.33 | -0.00 | 2017-03-10 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | -28,000 | 0.03 | -0.00 | 2017-03-10 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,530 | -29,000 | 0.07 | -0.00 | 2017-03-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 14,065 | -30,127 | 0.00 | -0.00 | 2017-03-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -44,000 | 0.01 | -0.00 | 2017-03-10 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,627,912 | -49,684 | 0.06 | -0.00 | 2017-03-10 | |
| 65 | C00093 | BNP PARIBAS | 2,018,985 | -53,298 | 0.08 | -0.00 | 2017-03-10 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | -63,000 | 0.00 | -0.00 | 2017-03-10 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,474 | -71,000 | 0.09 | -0.00 | 2017-03-10 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,052,187 | -90,000 | 0.68 | -0.00 | 2017-03-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,070 | -103,000 | 0.16 | -0.00 | 2017-03-10 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,158 | -103,000 | 0.03 | -0.00 | 2017-03-10 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,713,220 | -129,000 | 0.21 | -0.00 | 2017-03-10 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 59,000 | -171,000 | 0.00 | -0.01 | 2017-03-10 | |
| 73 | B01130 | BOCI SECURITIES LTD | 39,200,057 | -198,000 | 1.47 | -0.01 | 2017-03-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,853,112 | -255,158 | 0.18 | -0.01 | 2017-03-10 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-03-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,333,137 | -392,715 | 5.07 | -0.01 | 2017-03-10 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 69,804,316 | -450,000 | 2.61 | -0.02 | 2017-03-10 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,795 | -1,060,000 | 0.25 | -0.04 | 2017-03-10 | |
| 79 | C00010 | CITIBANK N.A. | 50,682,870 | -1,289,000 | 1.90 | -0.05 | 2017-03-10 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,081,476 | -1,406,570 | 2.10 | -0.05 | 2017-03-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,759,088 | -1,470,000 | 2.80 | -0.06 | 2017-03-10 | |
| 81 | Total changed named holdings | 1,271,755,749 | 0 | 47.60 | 0.00 | |||
| 266 | Unchanged named holdings | 71,524,636 | 0 | 2.68 | 0.00 | |||
| 347 | Total named holdings | 1,343,280,385 | 0 | 50.28 | 0.00 | |||
| 192 | Unnamed Investor Participants | 14,014,101 | 0 | 0.52 | 0.00 | |||
| 539 | Total securities in CCASS | 1,357,294,486 | 0 | 50.81 | 0.00 | |||
| Securities not in CCASS | 1,314,276,868 | 0 | 49.19 | 0.00 | ||||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 13,615,189 |
| Turnover | 28,113,521 |
| Average price | 2.065 |
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