China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,551,605 | 666,000 | 12.13 | 0.02 | 2016-08-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,765,321 | 150,000 | 0.17 | 0.01 | 2016-08-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,879,662 | 147,000 | 3.30 | 0.01 | 2016-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,118,192 | 121,887 | 4.78 | 0.00 | 2016-08-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 143,389,062 | 108,000 | 5.15 | 0.00 | 2016-08-03 | |
| 6 | B01610 | KGI ASIA LTD | 6,895,428 | 98,000 | 0.25 | 0.00 | 2016-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,939,782 | 50,000 | 2.94 | 0.00 | 2016-08-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,989,562 | 29,000 | 4.20 | 0.00 | 2016-08-03 | |
| 9 | C00010 | CITIBANK N.A. | 40,359,854 | 22,000 | 1.45 | 0.00 | 2016-08-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,285,264 | 20,000 | 0.08 | 0.00 | 2016-08-03 | |
| 11 | B01290 | SPS SECURITIES LTD | 45,474 | 10,000 | 0.00 | 0.00 | 2016-08-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,246,662 | 6,000 | 0.12 | 0.00 | 2016-08-03 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,316 | 1,158 | 0.01 | 0.00 | 2016-08-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76,124 | 713 | 0.00 | 0.00 | 2016-08-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,646 | -1,000 | 0.24 | -0.00 | 2016-08-03 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,158 | -1,000 | 0.00 | -0.00 | 2016-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,756,424 | -6,000 | 0.31 | -0.00 | 2016-08-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,163,525 | -6,000 | 0.40 | -0.00 | 2016-08-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,474 | -14,000 | 0.01 | -0.00 | 2016-08-03 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -16,600 | 0.00 | -0.00 | 2016-08-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,286,904 | -30,000 | 0.23 | -0.00 | 2016-08-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,609,861 | -40,000 | 0.13 | -0.00 | 2016-08-03 | |
| 23 | C00093 | BNP PARIBAS | 1,213,264 | -68,000 | 0.04 | -0.00 | 2016-08-03 | |
| 24 | C00074 | DEUTSCHE BANK AG | 20,276,851 | -86,000 | 0.73 | -0.00 | 2016-08-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,234,535 | -89,000 | 1.84 | -0.00 | 2016-08-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,657,898 | -100,000 | 0.13 | -0.00 | 2016-08-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,226,584 | -104,000 | 0.80 | -0.00 | 2016-08-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,000 | -131,000 | 0.11 | -0.00 | 2016-08-03 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 7,071,158 | -736,000 | 0.25 | -0.03 | 2016-08-03 | |
| 29 | Total changed named holdings | 1,108,184,590 | 1,158 | 39.81 | 0.00 | |||
| 321 | Unchanged named holdings | 346,139,358 | 0 | 12.43 | 0.00 | |||
| 350 | Total named holdings | 1,454,323,948 | 1,158 | 52.24 | 0.00 | |||
| 197 | Unnamed Investor Participants | 15,129,943 | 0 | 0.54 | 0.00 | |||
| 547 | Total securities in CCASS | 1,469,453,891 | 1,158 | 52.79 | 0.00 | |||
| Securities not in CCASS | 1,314,391,463 | -1,158 | 47.21 | -0.00 | ||||
| Issued securities | 2,783,845,354 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,486,713 |
| Turnover | 2,432,919 |
| Average price | 1.636 |
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