AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 142,827,027 | 7,327,000 | 6.06 | 0.31 | 2016-02-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,362,297 | 3,690,102 | 0.69 | 0.16 | 2016-02-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,997 | 1,034,397 | 0.33 | 0.04 | 2016-02-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,901,999 | 291,000 | 1.44 | 0.01 | 2016-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,852 | 169,000 | 0.11 | 0.01 | 2016-02-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,379,000 | 162,000 | 1.20 | 0.01 | 2016-02-02 |
| 7 | B01732 | WINTECH SECURITIES LTD | 3,094,000 | 145,000 | 0.13 | 0.01 | 2016-02-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | 80,000 | 0.03 | 0.00 | 2016-02-02 |
| 9 | B01606 | EWARTON SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2016-02-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,850,000 | 57,000 | 0.29 | 0.00 | 2016-02-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,766,472 | 55,605 | 22.01 | 0.00 | 2016-02-02 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,013,000 | 30,000 | 0.68 | 0.00 | 2016-02-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,118 | 23,000 | 0.10 | 0.00 | 2016-02-02 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,463,000 | 20,000 | 0.83 | 0.00 | 2016-02-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 18 | B01427 | TSE'S SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 19 | C00016 | DBS BANK LTD | 4,024,000 | 5,000 | 0.17 | 0.00 | 2016-02-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,283,425 | 5,000 | 0.31 | 0.00 | 2016-02-02 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,690,000 | -2,000 | 0.84 | -0.00 | 2016-02-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 221,613 | -2,000 | 0.01 | -0.00 | 2016-02-02 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 26 | B01610 | KGI ASIA LTD | 7,366,238 | -2,700 | 0.31 | -0.00 | 2016-02-02 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 726,000 | -3,000 | 0.03 | -0.00 | 2016-02-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -4,000 | 0.04 | -0.00 | 2016-02-02 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,000 | -4,000 | 0.04 | -0.00 | 2016-02-02 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2016-02-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2016-02-02 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,000 | -5,000 | 0.04 | -0.00 | 2016-02-02 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,800,000 | -6,000 | 0.46 | -0.00 | 2016-02-02 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2016-02-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,175,500 | -6,000 | 0.26 | -0.00 | 2016-02-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,000 | -8,000 | 0.08 | -0.00 | 2016-02-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,523,000 | -8,000 | 0.28 | -0.00 | 2016-02-02 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 651,000 | -8,000 | 0.03 | -0.00 | 2016-02-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,940,000 | -10,000 | 0.25 | -0.00 | 2016-02-02 |
| 45 | B01252 | CORPORATE BROKERS LTD | 662,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | -10,000 | 0.04 | -0.00 | 2016-02-02 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,738,000 | -10,000 | 0.07 | -0.00 | 2016-02-02 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,000 | -10,000 | 0.07 | -0.00 | 2016-02-02 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,814,000 | -11,000 | 1.27 | -0.00 | 2016-02-02 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-02 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 615,845 | -13,000 | 0.03 | -0.00 | 2016-02-02 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2016-02-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,557,000 | -15,000 | 0.07 | -0.00 | 2016-02-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -15,000 | 0.03 | -0.00 | 2016-02-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2016-02-02 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,946,000 | -16,000 | 0.21 | -0.00 | 2016-02-02 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 71,034 | -19,300 | 0.00 | -0.00 | 2016-02-02 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 569,000 | -20,000 | 0.02 | -0.00 | 2016-02-02 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 505,000 | -20,000 | 0.02 | -0.00 | 2016-02-02 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,880,000 | -21,000 | 0.16 | -0.00 | 2016-02-02 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,671,000 | -24,000 | 0.20 | -0.00 | 2016-02-02 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,801,000 | -31,000 | 0.16 | -0.00 | 2016-02-02 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,000 | -34,000 | 0.04 | -0.00 | 2016-02-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,920,000 | -38,000 | 0.85 | -0.00 | 2016-02-02 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,892,000 | -40,000 | 0.12 | -0.00 | 2016-02-02 |
| 70 | B01645 | SELINA & CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,547,000 | -50,000 | 0.19 | -0.00 | 2016-02-02 |
| 72 | B01530 | FULLJET SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2016-02-02 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,977,275 | -55,000 | 0.34 | -0.00 | 2016-02-02 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,319,000 | -58,000 | 0.14 | -0.00 | 2016-02-02 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,550,000 | -61,000 | 3.89 | -0.00 | 2016-02-02 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | -68,000 | 0.03 | -0.00 | 2016-02-02 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,349,685 | -72,000 | 0.86 | -0.00 | 2016-02-02 |
| 78 | B01695 | DAH SING SECURITIES LTD | 4,902,000 | -86,000 | 0.21 | -0.00 | 2016-02-02 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,865,000 | -91,000 | 0.29 | -0.00 | 2016-02-02 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,000 | -113,000 | 0.05 | -0.00 | 2016-02-02 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,896,000 | -115,000 | 1.06 | -0.00 | 2016-02-02 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -120,000 | 0.06 | -0.01 | 2016-02-02 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,572,496 | -128,000 | 0.53 | -0.01 | 2016-02-02 |
| 85 | B01130 | BOCI SECURITIES LTD | 54,056,730 | -142,000 | 2.29 | -0.01 | 2016-02-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,000 | -160,000 | 0.11 | -0.01 | 2016-02-02 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,993,000 | -196,000 | 0.30 | -0.01 | 2016-02-02 |
| 88 | C00026 | CHONG HING BANK LTD | 3,200,000 | -200,000 | 0.14 | -0.01 | 2016-02-02 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,396,910 | -215,000 | 5.41 | -0.01 | 2016-02-02 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,004,000 | -226,000 | 0.47 | -0.01 | 2016-02-02 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,946,000 | -246,000 | 0.93 | -0.01 | 2016-02-02 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -297,000 | 0.19 | -0.01 | 2016-02-02 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,806,500 | -325,000 | 4.19 | -0.01 | 2016-02-02 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,000 | -349,000 | 0.15 | -0.01 | 2016-02-02 |
| 95 | C00093 | BNP PARIBAS | 19,474,106 | -377,100 | 0.83 | -0.02 | 2016-02-02 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 1,192,000 | -500,000 | 0.05 | -0.02 | 2016-02-02 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,783,879 | -596,000 | 0.12 | -0.03 | 2016-02-02 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,138,981 | -1,098,000 | 23.81 | -0.05 | 2016-02-02 |
| 99 | C00010 | CITIBANK N.A. | 154,176,675 | -1,481,000 | 6.54 | -0.06 | 2016-02-02 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,546,079 | -5,102,004 | 1.42 | -0.22 | 2016-02-02 |
| 100 | Total changed named holdings | 2,243,159,733 | -12,000 | 95.19 | -0.00 | ||
| 224 | Unchanged named holdings | 91,807,659 | 0 | 3.90 | 0.00 | ||
| 324 | Total named holdings | 2,334,967,392 | -12,000 | 99.09 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,651,000 | 12,000 | 0.58 | 0.00 | ||
| 390 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 18,203,700 |
| Turnover | 95,795,824 |
| Average price | 5.262 |
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