AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 560,863,607 | 2,242,366 | 23.80 | 0.10 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,613,944 | 1,006,074 | 21.54 | 0.04 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 18,863,106 | 691,000 | 0.80 | 0.03 | 2016-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,665,000 | 509,000 | 3.85 | 0.02 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,157,500 | 348,000 | 4.42 | 0.01 | 2016-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,766 | 244,000 | 0.17 | 0.01 | 2016-01-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,447,000 | 220,000 | 0.19 | 0.01 | 2016-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,756,496 | 209,000 | 0.54 | 0.01 | 2016-01-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,408,936 | 190,160 | 1.59 | 0.01 | 2016-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,000 | 115,000 | 0.17 | 0.00 | 2016-01-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | 80,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,009,000 | 75,000 | 0.30 | 0.00 | 2016-01-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,937,000 | 64,000 | 0.21 | 0.00 | 2016-01-22 |
| 14 | B01138 | CLSA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,790,000 | 59,000 | 0.29 | 0.00 | 2016-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,428,000 | 54,000 | 0.91 | 0.00 | 2016-01-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,000 | 51,000 | 0.05 | 0.00 | 2016-01-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,484,000 | 50,000 | 0.28 | 0.00 | 2016-01-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 45,000 | 0.03 | 0.00 | 2016-01-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 42,000 | 0.01 | 0.00 | 2016-01-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,731,599 | 42,000 | 0.41 | 0.00 | 2016-01-22 |
| 22 | B01608 | OPEN SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,999,000 | 38,000 | 0.68 | 0.00 | 2016-01-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,848,000 | 35,000 | 0.46 | 0.00 | 2016-01-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,617,000 | 31,000 | 1.04 | 0.00 | 2016-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 31,000 | 0.04 | 0.00 | 2016-01-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 629,000 | 30,000 | 0.03 | 0.00 | 2016-01-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,622,000 | 29,000 | 0.15 | 0.00 | 2016-01-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,388,000 | 25,000 | 1.25 | 0.00 | 2016-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,000 | 20,000 | 0.07 | 0.00 | 2016-01-22 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2016-01-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | 19,000 | 0.01 | 0.00 | 2016-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,711,000 | 18,000 | 0.84 | 0.00 | 2016-01-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,046,000 | 14,000 | 0.30 | 0.00 | 2016-01-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 11,000 | 0.08 | 0.00 | 2016-01-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,318,000 | 10,000 | 0.06 | 0.00 | 2016-01-22 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 661,000 | 10,000 | 0.03 | 0.00 | 2016-01-22 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01173 | RIFA SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,422,000 | 4,000 | 0.15 | 0.00 | 2016-01-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,000 | 4,000 | 0.16 | 0.00 | 2016-01-22 |
| 49 | B01462 | MANGO FINANCIAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,602,910 | 3,000 | 5.42 | 0.00 | 2016-01-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,400,000 | 2,000 | 1.25 | 0.00 | 2016-01-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2016-01-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 55 | B01209 | MASON SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,152,084 | 1 | 1.62 | 0.00 | 2016-01-22 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 351,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 644,845 | -2,000 | 0.03 | -0.00 | 2016-01-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | -3,000 | 0.08 | -0.00 | 2016-01-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | -4,000 | 0.07 | -0.00 | 2016-01-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,000 | -5,000 | 0.03 | -0.00 | 2016-01-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -7,000 | 0.04 | -0.00 | 2016-01-22 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2016-01-22 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 748,000 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,007,000 | -9,000 | 0.17 | -0.00 | 2016-01-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,834,000 | -10,000 | 0.46 | -0.00 | 2016-01-22 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-22 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 4,782,000 | -10,000 | 0.20 | -0.00 | 2016-01-22 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,708,000 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | -15,000 | 0.02 | -0.00 | 2016-01-22 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,186,275 | -16,000 | 0.35 | -0.00 | 2016-01-22 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,828,425 | -16,000 | 0.33 | -0.00 | 2016-01-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,720,000 | -22,000 | 0.24 | -0.00 | 2016-01-22 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,774,000 | -30,000 | 0.08 | -0.00 | 2016-01-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,021,000 | -31,000 | 0.21 | -0.00 | 2016-01-22 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,512,000 | -32,000 | 0.19 | -0.00 | 2016-01-22 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 369,000 | -40,000 | 0.02 | -0.00 | 2016-01-22 |
| 86 | C00010 | CITIBANK N.A. | 156,955,260 | -40,160 | 6.66 | -0.00 | 2016-01-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,000 | -44,000 | 0.11 | -0.00 | 2016-01-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -46,000 | 0.04 | -0.00 | 2016-01-22 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,612,000 | -59,000 | 0.83 | -0.00 | 2016-01-22 |
| 91 | B01908 | ASA SECURITIES LTD | 17,000 | -80,000 | 0.00 | -0.00 | 2016-01-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,415,685 | -84,000 | 0.87 | -0.00 | 2016-01-22 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,650,000 | -86,000 | 0.20 | -0.00 | 2016-01-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 54,180,730 | -89,000 | 2.30 | -0.00 | 2016-01-22 |
| 95 | B01610 | KGI ASIA LTD | 7,117,938 | -93,000 | 0.30 | -0.00 | 2016-01-22 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -100,000 | 0.06 | -0.00 | 2016-01-22 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,000 | -100,000 | 0.04 | -0.00 | 2016-01-22 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,837,000 | -110,000 | 0.84 | -0.00 | 2016-01-22 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,404,000 | -200,000 | 0.06 | -0.01 | 2016-01-22 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,000 | -257,000 | 0.17 | -0.01 | 2016-01-22 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 859,000 | -290,000 | 0.04 | -0.01 | 2016-01-22 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,768,891 | -324,366 | 5.55 | -0.01 | 2016-01-22 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | -591,000 | 0.07 | -0.03 | 2016-01-22 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,801,000 | -606,000 | 0.08 | -0.03 | 2016-01-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 17,034,582 | -716,088 | 0.72 | -0.03 | 2016-01-22 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,873,707 | -2,526,987 | 0.21 | -0.11 | 2016-01-22 |
| 106 | Total changed named holdings | 2,242,426,286 | 0 | 95.16 | 0.00 | ||
| 220 | Unchanged named holdings | 92,597,106 | 0 | 3.93 | 0.00 | ||
| 326 | Total named holdings | 2,335,023,392 | 0 | 99.09 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,595,000 | 0 | 0.58 | 0.00 | ||
| 391 | 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 | 2016-01-20 |
| Volume | 14,991,000 |
| Turnover | 79,638,560 |
| Average price | 5.312 |
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