China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,348,130 | 451,000 | 1.29 | 0.02 | 2017-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,383,473 | 313,000 | 13.26 | 0.01 | 2017-07-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,171,481 | 269,000 | 1.02 | 0.01 | 2017-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 45,701,341 | 193,204 | 1.71 | 0.01 | 2017-07-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,632 | 180,000 | 0.11 | 0.01 | 2017-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,675,149 | 165,417 | 0.74 | 0.01 | 2017-07-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,303,000 | 160,000 | 0.24 | 0.01 | 2017-07-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,877,847 | 123,000 | 0.71 | 0.00 | 2017-07-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,316 | 119,576 | 0.06 | 0.00 | 2017-07-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,941,000 | 73,000 | 0.48 | 0.00 | 2017-07-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,186,000 | 60,000 | 0.98 | 0.00 | 2017-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,618,902 | 56,790 | 0.25 | 0.00 | 2017-07-25 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 533,000 | 46,000 | 0.02 | 0.00 | 2017-07-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,070 | 45,000 | 0.16 | 0.00 | 2017-07-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,342,000 | 44,000 | 0.42 | 0.00 | 2017-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,174,790 | 43,000 | 0.04 | 0.00 | 2017-07-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,567,000 | 41,000 | 0.06 | 0.00 | 2017-07-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 281,427,146 | 34,796 | 10.53 | 0.00 | 2017-07-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,808,126 | 28,000 | 0.59 | 0.00 | 2017-07-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,110 | 21,000 | 0.19 | 0.00 | 2017-07-25 | |
| 22 | B01290 | SPS SECURITIES LTD | 64,790 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,790 | 18,000 | 0.04 | 0.00 | 2017-07-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,316 | 17,000 | 0.02 | 0.00 | 2017-07-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,390,530 | 13,000 | 0.31 | 0.00 | 2017-07-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,399,740 | 10,000 | 0.09 | 0.00 | 2017-07-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,316 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,187,474 | 10,000 | 0.53 | 0.00 | 2017-07-25 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,632 | 9,000 | 0.02 | 0.00 | 2017-07-25 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 | |
| 32 | B01450 | DL BROKERAGE LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2017-07-25 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 61,316 | 5,000 | 0.00 | 0.00 | 2017-07-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,745 | 4,000 | 0.06 | 0.00 | 2017-07-25 | |
| 35 | B01609 | WILBY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,316 | 2,316 | 0.00 | 0.00 | 2017-07-25 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 2,158 | 1,158 | 0.00 | 0.00 | 2017-07-25 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 176,581 | 1,158 | 0.01 | 0.00 | 2017-07-25 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 386,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,000 | 1,000 | 0.02 | 0.00 | 2017-07-25 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,708,182 | 583 | 0.06 | 0.00 | 2017-07-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,189 | 5 | 0.00 | 0.00 | 2017-07-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 34,892,899 | -1,000 | 1.31 | -0.00 | 2017-07-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,790 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,971,316 | -1,000 | 0.22 | -0.00 | 2017-07-25 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 810,264 | -1,000 | 0.03 | -0.00 | 2017-07-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 11,040 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,316 | -5,000 | 0.04 | -0.00 | 2017-07-25 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -5,791 | 0.00 | -0.00 | 2017-07-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,017 | -6,000 | 0.07 | -0.00 | 2017-07-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,310 | -6,000 | 0.00 | -0.00 | 2017-07-25 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 453,581 | -10,000 | 0.02 | -0.00 | 2017-07-25 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,374,000 | -10,000 | 0.24 | -0.00 | 2017-07-25 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 97,316 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 60 | B01184 | QUAM SECURITIES LTD | 5,087,158 | -10,000 | 0.19 | -0.00 | 2017-07-25 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,037,000 | -11,000 | 0.04 | -0.00 | 2017-07-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 145,158 | -12,000 | 0.01 | -0.00 | 2017-07-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,100 | -19,000 | 0.04 | -0.00 | 2017-07-25 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 13,316 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,095,906 | -21,000 | 0.68 | -0.00 | 2017-07-25 | |
| 66 | B01610 | KGI ASIA LTD | 6,743,846 | -21,000 | 0.25 | -0.00 | 2017-07-25 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,012,062 | -21,158 | 0.19 | -0.00 | 2017-07-25 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,370 | -22,000 | 0.01 | -0.00 | 2017-07-25 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,939,705 | -39,000 | 1.91 | -0.00 | 2017-07-25 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,637 | -60,000 | 0.15 | -0.00 | 2017-07-25 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,195,914 | -60,842 | 2.63 | -0.00 | 2017-07-25 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,725,389 | -81,000 | 0.21 | -0.00 | 2017-07-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,212,225 | -101,158 | 0.61 | -0.00 | 2017-07-25 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,656,524 | -247,000 | 4.37 | -0.01 | 2017-07-25 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,136,057 | -267,000 | 0.04 | -0.01 | 2017-07-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,230,478 | -402,316 | 5.74 | -0.02 | 2017-07-25 | |
| 77 | C00074 | DEUTSCHE BANK AG | 47,019,195 | -1,148,000 | 1.76 | -0.04 | 2017-07-25 | |
| 77 | Total changed named holdings | 1,465,789,477 | 32,738 | 54.87 | 0.00 | |||
| 269 | Unchanged named holdings | 78,439,081 | 0 | 2.94 | 0.00 | |||
| 346 | Total named holdings | 1,544,228,558 | 32,738 | 57.80 | 0.00 | |||
| 178 | Unnamed Investor Participants | 10,356,101 | 0 | 0.39 | 0.00 | |||
| 524 | Total securities in CCASS | 1,554,584,659 | 32,738 | 58.19 | 0.00 | |||
| Securities not in CCASS | 1,116,986,695 | -32,738 | 41.81 | -0.00 | ||||
| Issued securities | 2,671,571,354 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 5,375,588 |
| Turnover | 18,303,259 |
| Average price | 3.405 |
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