AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,477,910 | 4,282,480 | 21.20 | 0.18 | 2015-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,548,774 | 2,349,700 | 5.24 | 0.10 | 2015-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,490,496 | 516,000 | 0.53 | 0.02 | 2015-12-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,005,000 | 337,000 | 0.17 | 0.01 | 2015-12-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,351,000 | 286,000 | 0.23 | 0.01 | 2015-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,786,500 | 257,000 | 4.15 | 0.01 | 2015-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,029,911 | 241,000 | 24.06 | 0.01 | 2015-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,282,663 | 167,000 | 0.56 | 0.01 | 2015-12-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,404,000 | 115,000 | 4.18 | 0.00 | 2015-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,523,425 | 100,000 | 0.36 | 0.00 | 2015-12-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,648,000 | 69,000 | 0.28 | 0.00 | 2015-12-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,281,000 | 50,000 | 0.05 | 0.00 | 2015-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,000 | 45,000 | 0.06 | 0.00 | 2015-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,489,000 | 32,000 | 0.28 | 0.00 | 2015-12-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,886,000 | 32,000 | 0.25 | 0.00 | 2015-12-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,371,000 | 30,000 | 0.69 | 0.00 | 2015-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,000 | 25,000 | 0.14 | 0.00 | 2015-12-07 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2015-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,640,000 | 13,000 | 0.20 | 0.00 | 2015-12-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,681,000 | 10,000 | 0.79 | 0.00 | 2015-12-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 626,060 | 10,000 | 0.03 | 0.00 | 2015-12-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,793,000 | 10,000 | 0.08 | 0.00 | 2015-12-07 |
| 23 | B01732 | WINTECH SECURITIES LTD | 3,695,000 | 9,000 | 0.16 | 0.00 | 2015-12-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-12-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,709,000 | 4,000 | 0.20 | 0.00 | 2015-12-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,106,000 | 4,000 | 0.68 | 0.00 | 2015-12-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | 2,000 | 0.03 | 0.00 | 2015-12-07 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,759,910 | -1,000 | 5.42 | -0.00 | 2015-12-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,545,000 | -3,000 | 0.15 | -0.00 | 2015-12-07 |
| 30 | B01209 | MASON SECURITIES LTD | 228,000 | -3,000 | 0.01 | -0.00 | 2015-12-07 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-12-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2015-12-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,945,275 | -5,000 | 0.34 | -0.00 | 2015-12-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 505,310 | -5,000 | 0.02 | -0.00 | 2015-12-07 |
| 35 | B01462 | MANGO FINANCIAL LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 |
| 36 | B01648 | STELLAR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-12-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,160,000 | -6,000 | 0.26 | -0.00 | 2015-12-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,169,000 | -8,000 | 1.20 | -0.00 | 2015-12-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 670,000 | -8,000 | 0.03 | -0.00 | 2015-12-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,813,000 | -10,000 | 0.12 | -0.00 | 2015-12-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,000 | -10,000 | 0.15 | -0.00 | 2015-12-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,892,000 | -10,000 | 0.80 | -0.00 | 2015-12-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,799,000 | -11,000 | 0.29 | -0.00 | 2015-12-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,491,685 | -13,000 | 0.91 | -0.00 | 2015-12-07 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,254,000 | -20,000 | 0.14 | -0.00 | 2015-12-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -26,000 | 0.04 | -0.00 | 2015-12-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,083,000 | -27,000 | 0.85 | -0.00 | 2015-12-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,615,000 | -28,000 | 0.24 | -0.00 | 2015-12-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,151,000 | -30,000 | 0.05 | -0.00 | 2015-12-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,256,000 | -40,000 | 0.10 | -0.00 | 2015-12-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 54,398,730 | -46,000 | 2.31 | -0.00 | 2015-12-07 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,926,000 | -50,000 | 0.21 | -0.00 | 2015-12-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,682,000 | -50,000 | 0.45 | -0.00 | 2015-12-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | -52,000 | 0.04 | -0.00 | 2015-12-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,954,890 | -100,719 | 1.57 | -0.00 | 2015-12-07 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | -200,000 | 0.00 | -0.01 | 2015-12-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 35,986,330 | -235,663 | 1.53 | -0.01 | 2015-12-07 |
| 58 | C00010 | CITIBANK N.A. | 152,194,516 | -663,337 | 6.46 | -0.03 | 2015-12-07 |
| 59 | C00093 | BNP PARIBAS | 12,537,702 | -868,200 | 0.53 | -0.04 | 2015-12-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,727,135 | -2,936,261 | 1.13 | -0.12 | 2015-12-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,718 | -3,536,000 | 0.16 | -0.15 | 2015-12-07 |
| 61 | Total changed named holdings | 2,123,969,940 | 0 | 90.13 | 0.00 | ||
| 256 | Unchanged named holdings | 211,453,452 | 0 | 8.97 | 0.00 | ||
| 317 | Total named holdings | 2,335,423,392 | 0 | 99.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,219,000 | 0 | 0.56 | 0.00 | ||
| 381 | Total securities in CCASS | 2,348,642,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,791,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 6,957,549 |
| Turnover | 46,501,487 |
| Average price | 6.684 |
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