China Aoyuan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,029,773 | 7,713,822 | 0.41 | 0.29 | 2019-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,255,369 | 2,089,592 | 1.46 | 0.08 | 2019-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,954,447 | 1,780,000 | 2.27 | 0.07 | 2019-08-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,990,692 | 1,148,144 | 0.15 | 0.04 | 2019-08-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,689 | 876,000 | 0.15 | 0.03 | 2019-08-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,528,487 | 764,000 | 0.54 | 0.03 | 2019-08-07 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,837,000 | 134,000 | 0.07 | 0.00 | 2019-08-07 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 271,158 | 130,000 | 0.01 | 0.00 | 2019-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,973,741 | 88,000 | 0.33 | 0.00 | 2019-08-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 122,868,604 | 88,000 | 4.57 | 0.00 | 2019-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,571,636 | 69,000 | 0.69 | 0.00 | 2019-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,942,826 | 59,000 | 1.37 | 0.00 | 2019-08-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,268,141 | 45,000 | 0.31 | 0.00 | 2019-08-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,228 | 43,000 | 0.00 | 0.00 | 2019-08-07 | |
| 15 | B01610 | KGI ASIA LTD | 2,531,392 | 30,000 | 0.09 | 0.00 | 2019-08-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,000 | 30,000 | 0.02 | 0.00 | 2019-08-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,819 | 27,000 | 0.04 | 0.00 | 2019-08-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,045,089 | 24,000 | 0.04 | 0.00 | 2019-08-07 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,158 | 22,000 | 0.01 | 0.00 | 2019-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,528 | 21,000 | 0.05 | 0.00 | 2019-08-07 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,554,316 | 20,000 | 0.24 | 0.00 | 2019-08-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,237,001 | 20,000 | 0.05 | 0.00 | 2019-08-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,517,481 | 18,000 | 0.13 | 0.00 | 2019-08-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,008,740 | 17,000 | 0.04 | 0.00 | 2019-08-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,948 | 17,000 | 0.02 | 0.00 | 2019-08-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,371,370 | 16,000 | 0.05 | 0.00 | 2019-08-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2019-08-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,755,148 | 10,000 | 0.36 | 0.00 | 2019-08-07 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,935 | 10,000 | 0.04 | 0.00 | 2019-08-07 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 472,902 | 10,000 | 0.02 | 0.00 | 2019-08-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 61,158 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 21,158 | 10,000 | 0.00 | 0.00 | 2019-08-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,000 | 9,000 | 0.02 | 0.00 | 2019-08-07 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,907,000 | 8,000 | 0.11 | 0.00 | 2019-08-07 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 56,474 | 8,000 | 0.00 | 0.00 | 2019-08-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 336,213 | 6,000 | 0.01 | 0.00 | 2019-08-07 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 25,158 | 6,000 | 0.00 | 0.00 | 2019-08-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,261,790 | 5,000 | 0.05 | 0.00 | 2019-08-07 | |
| 41 | B01416 | VC BROKERAGE LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,474 | 4,000 | 0.01 | 0.00 | 2019-08-07 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 150,316 | 4,000 | 0.01 | 0.00 | 2019-08-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 3,861,000 | 4,000 | 0.14 | 0.00 | 2019-08-07 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,158 | 3,000 | 0.00 | 0.00 | 2019-08-07 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 41,158 | 3,000 | 0.00 | 0.00 | 2019-08-07 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 91,474 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 13,237,792 | 1,000 | 0.49 | 0.00 | 2019-08-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 913,948 | 1,000 | 0.03 | 0.00 | 2019-08-07 | |
| 53 | B01175 | F. R. ZIMMERN LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 | |
| 54 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 | |
| 55 | B01184 | QUAM SECURITIES LTD | 167,158 | 1,000 | 0.01 | 0.00 | 2019-08-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 37,158 | 1,000 | 0.00 | 0.00 | 2019-08-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,007 | 158 | 0.00 | 0.00 | 2019-08-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,751 | -1,000 | 0.04 | -0.00 | 2019-08-07 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 602,000 | -1,000 | 0.02 | -0.00 | 2019-08-07 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-08-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,333,000 | -4,000 | 0.12 | -0.00 | 2019-08-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,000 | -5,000 | 0.02 | -0.00 | 2019-08-07 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,158 | -5,000 | 0.01 | -0.00 | 2019-08-07 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,158 | -6,000 | 0.00 | -0.00 | 2019-08-07 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,387,000 | -8,000 | 0.05 | -0.00 | 2019-08-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,360,093 | -9,000 | 0.27 | -0.00 | 2019-08-07 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-08-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,422 | -14,000 | 0.01 | -0.00 | 2019-08-07 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,762,000 | -24,000 | 0.21 | -0.00 | 2019-08-07 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -42,000 | 0.00 | -0.00 | 2019-08-07 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,000 | -52,000 | 0.01 | -0.00 | 2019-08-07 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,744 | -60,000 | 0.06 | -0.00 | 2019-08-07 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -70,000 | 0.00 | -0.00 | 2019-08-07 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,742,992 | -100,000 | 1.92 | -0.00 | 2019-08-07 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,474 | -101,000 | 0.01 | -0.00 | 2019-08-07 | |
| 77 | C00010 | CITIBANK N.A. | 51,559,489 | -207,000 | 1.92 | -0.01 | 2019-08-07 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,070 | -232,000 | 0.14 | -0.01 | 2019-08-07 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,305,000 | -366,000 | 0.61 | -0.01 | 2019-08-07 | |
| 80 | C00095 | EFG BANK AG | 2,196,000 | -400,000 | 0.08 | -0.01 | 2019-08-07 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,436,000 | -408,000 | 0.31 | -0.02 | 2019-08-07 | |
| 82 | C00093 | BNP PARIBAS | 3,631,290 | -610,378 | 0.13 | -0.02 | 2019-08-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,627,067 | -666,302 | 7.38 | -0.02 | 2019-08-07 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,892,013 | -948,000 | 0.96 | -0.04 | 2019-08-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,275 | -1,279,214 | 0.15 | -0.05 | 2019-08-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,948,222 | -2,569,000 | 6.54 | -0.10 | 2019-08-07 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,726,000 | -2,950,000 | 8.17 | -0.11 | 2019-08-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,359,971 | -4,308,822 | 4.51 | -0.16 | 2019-08-07 | |
| 88 | Total changed named holdings | 1,295,017,401 | 0 | 48.14 | 0.00 | |||
| 243 | Unchanged named holdings | 26,798,569 | 0 | 1.00 | 0.00 | |||
| 331 | Total named holdings | 1,321,815,970 | 0 | 49.13 | 0.00 | |||
| 98 | Unnamed Investor Participants | 5,966,575 | 0 | 0.22 | 0.00 | |||
| 429 | Total securities in CCASS | 1,327,782,545 | 0 | 49.35 | 0.00 | |||
| Securities not in CCASS | 1,362,600,809 | 0 | 50.65 | 0.00 | ||||
| Issued securities | 2,690,383,354 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 14,044,158 |
| Turnover | 133,088,015 |
| Average price | 9.476 |
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