AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 131,093,257 | 1,073,505 | 5.56 | 0.05 | 2016-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,689,599 | 1,032,194 | 0.41 | 0.04 | 2016-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,152,083 | 887,998 | 1.62 | 0.04 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,607,870 | 607,160 | 21.50 | 0.03 | 2016-01-21 |
| 5 | C00010 | CITIBANK N.A. | 156,995,420 | 459,000 | 6.66 | 0.02 | 2016-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,000 | 395,000 | 0.10 | 0.02 | 2016-01-21 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,241,000 | 310,000 | 0.05 | 0.01 | 2016-01-21 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,149,000 | 300,000 | 0.05 | 0.01 | 2016-01-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,218,776 | 288,646 | 1.58 | 0.01 | 2016-01-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,844,000 | 203,000 | 0.46 | 0.01 | 2016-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,269,730 | 160,000 | 2.30 | 0.01 | 2016-01-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,363,000 | 142,000 | 1.25 | 0.01 | 2016-01-21 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,156,000 | 136,000 | 3.83 | 0.01 | 2016-01-21 |
| 14 | B01610 | KGI ASIA LTD | 7,210,938 | 135,700 | 0.31 | 0.01 | 2016-01-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,586,000 | 107,000 | 1.04 | 0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,809,500 | 91,000 | 4.41 | 0.00 | 2016-01-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,398,000 | 90,000 | 0.06 | 0.00 | 2016-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,000 | 89,000 | 0.17 | 0.00 | 2016-01-21 |
| 19 | B01908 | ASA SECURITIES LTD | 97,000 | 80,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,000 | 70,000 | 0.18 | 0.00 | 2016-01-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 55,000 | 0.01 | 0.00 | 2016-01-21 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,036,000 | 50,000 | 0.13 | 0.00 | 2016-01-21 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 409,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,671,000 | 38,000 | 0.83 | 0.00 | 2016-01-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 37,000 | 0.03 | 0.00 | 2016-01-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,000 | 30,000 | 0.11 | 0.00 | 2016-01-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,000 | 25,000 | 0.02 | 0.00 | 2016-01-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,738,766 | 23,300 | 0.16 | 0.00 | 2016-01-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | 20,000 | 0.07 | 0.00 | 2016-01-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2016-01-21 |
| 34 | C00093 | BNP PARIBAS | 18,172,106 | 10,000 | 0.77 | 0.00 | 2016-01-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,742,000 | 10,000 | 0.24 | 0.00 | 2016-01-21 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,693,000 | 7,000 | 0.84 | 0.00 | 2016-01-21 |
| 38 | B01173 | RIFA SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,000 | 4,000 | 0.08 | 0.00 | 2016-01-21 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,593,000 | 1,000 | 0.15 | 0.00 | 2016-01-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,000 | -1,000 | 0.08 | -0.00 | 2016-01-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400,694 | -1,000 | 0.31 | -0.00 | 2016-01-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 913,000 | -3,000 | 0.04 | -0.00 | 2016-01-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,000 | -4,000 | 0.08 | -0.00 | 2016-01-21 |
| 49 | B01123 | HING WONG SECURITIES LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 50 | B01462 | MANGO FINANCIAL LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 599,000 | -8,000 | 0.03 | -0.00 | 2016-01-21 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,736,000 | -9,000 | 0.20 | -0.00 | 2016-01-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,016,000 | -10,000 | 0.17 | -0.00 | 2016-01-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,000 | -10,000 | 0.27 | -0.00 | 2016-01-21 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 493,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 221,613 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2016-01-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,082,500 | -10,000 | 0.26 | -0.00 | 2016-01-21 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 651,000 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 62 | B01290 | SPS SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2016-01-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,000 | -19,000 | 0.16 | -0.00 | 2016-01-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -19,000 | 0.03 | -0.00 | 2016-01-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,000 | -24,000 | 0.30 | -0.00 | 2016-01-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,934,000 | -28,000 | 0.29 | -0.00 | 2016-01-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,227,000 | -30,000 | 0.18 | -0.00 | 2016-01-21 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 405,000 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,202,275 | -32,000 | 0.35 | -0.00 | 2016-01-21 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -35,000 | 0.04 | -0.00 | 2016-01-21 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -35,000 | 0.01 | -0.00 | 2016-01-21 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 343,000 | -36,000 | 0.01 | -0.00 | 2016-01-21 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,961,000 | -41,000 | 0.68 | -0.00 | 2016-01-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -43,000 | 0.04 | -0.00 | 2016-01-21 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,407,000 | -46,000 | 0.10 | -0.00 | 2016-01-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,128,000 | -50,000 | 0.22 | -0.00 | 2016-01-21 |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-01-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | -52,000 | 0.03 | -0.00 | 2016-01-21 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 30,334 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,873,000 | -66,000 | 0.21 | -0.00 | 2016-01-21 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,398,000 | -89,000 | 1.25 | -0.00 | 2016-01-21 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 531,000 | -96,000 | 0.02 | -0.00 | 2016-01-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2016-01-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,052,000 | -106,000 | 0.21 | -0.00 | 2016-01-21 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,544,000 | -121,000 | 0.19 | -0.01 | 2016-01-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,374,000 | -181,000 | 0.91 | -0.01 | 2016-01-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 646,845 | -212,000 | 0.03 | -0.01 | 2016-01-21 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,947,000 | -223,000 | 0.85 | -0.01 | 2016-01-21 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,813,000 | -225,000 | 0.46 | -0.01 | 2016-01-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,547,496 | -228,000 | 0.53 | -0.01 | 2016-01-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,731,000 | -236,000 | 0.29 | -0.01 | 2016-01-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | -247,000 | 0.15 | -0.01 | 2016-01-21 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,844,425 | -259,000 | 0.33 | -0.01 | 2016-01-21 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,499,685 | -263,000 | 0.87 | -0.01 | 2016-01-21 |
| 96 | B01732 | WINTECH SECURITIES LTD | 2,949,000 | -400,000 | 0.13 | -0.02 | 2016-01-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,621,241 | -443,508 | 23.71 | -0.02 | 2016-01-21 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,590,000 | -500,000 | 0.07 | -0.02 | 2016-01-21 |
| 99 | C00074 | DEUTSCHE BANK AG | 17,750,670 | -2,357,995 | 0.75 | -0.10 | 2016-01-21 |
| 99 | Total changed named holdings | 2,121,419,823 | 0 | 90.03 | 0.00 | ||
| 223 | Unchanged named holdings | 213,603,569 | 0 | 9.06 | 0.00 | ||
| 322 | Total named holdings | 2,335,023,392 | 0 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,595,000 | 0 | 0.58 | 0.00 | ||
| 387 | Total securities in CCASS | 2,348,618,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,815,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 15,781,000 |
| Turnover | 84,483,390 |
| Average price | 5.353 |
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