AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 123,342,795 | 3,332,197 | 5.23 | 0.14 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 153,965,648 | 263,975 | 6.53 | 0.01 | 2016-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,773 | 203,000 | 0.14 | 0.01 | 2016-05-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,964,000 | 190,000 | 0.30 | 0.01 | 2016-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,337,500 | 101,000 | 4.22 | 0.00 | 2016-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,442,000 | 79,000 | 0.91 | 0.00 | 2016-05-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,568,775 | 54,000 | 0.87 | 0.00 | 2016-05-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,772,425 | 51,000 | 0.33 | 0.00 | 2016-05-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,781,730 | 47,000 | 2.28 | 0.00 | 2016-05-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,255,000 | 25,000 | 0.18 | 0.00 | 2016-05-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 25,000 | 0.05 | 0.00 | 2016-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,372,000 | 12,000 | 0.27 | 0.00 | 2016-05-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,729,000 | 10,000 | 0.12 | 0.00 | 2016-05-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,000 | 10,000 | 0.10 | 0.00 | 2016-05-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,944,000 | 10,000 | 0.21 | 0.00 | 2016-05-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,975,000 | 10,000 | 0.25 | 0.00 | 2016-05-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,193,000 | 10,000 | 0.31 | 0.00 | 2016-05-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2016-05-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,000 | 8,000 | 0.19 | 0.00 | 2016-05-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,666,000 | 7,000 | 0.83 | 0.00 | 2016-05-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | 6,000 | 0.02 | 0.00 | 2016-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,302,000 | 4,000 | 0.14 | 0.00 | 2016-05-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 2,000 | 0.05 | 0.00 | 2016-05-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 2,000 | 0.04 | 0.00 | 2016-05-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,856 | 847 | 0.00 | 0.00 | 2016-05-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,337,000 | -1,000 | 1.16 | -0.00 | 2016-05-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,000 | -3,000 | 0.22 | -0.00 | 2016-05-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -4,000 | 0.16 | -0.00 | 2016-05-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,645,000 | -4,000 | 0.15 | -0.00 | 2016-05-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,000 | -4,000 | 0.07 | -0.00 | 2016-05-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2016-05-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,000 | -7,000 | 0.03 | -0.00 | 2016-05-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,038,000 | -10,000 | 0.26 | -0.00 | 2016-05-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 80,350 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 35 | B01610 | KGI ASIA LTD | 6,939,028 | -10,000 | 0.29 | -0.00 | 2016-05-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,000 | -12,000 | 0.03 | -0.00 | 2016-05-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,594,438 | -14,736 | 24.38 | -0.00 | 2016-05-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,897,027 | -19,000 | 0.89 | -0.00 | 2016-05-13 |
| 39 | B01483 | BULLISH SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,500,100 | -23,000 | 1.89 | -0.00 | 2016-05-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,540,000 | -25,000 | 0.19 | -0.00 | 2016-05-13 |
| 42 | C00093 | BNP PARIBAS | 22,462,074 | -43,975 | 0.95 | -0.00 | 2016-05-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -46,000 | 0.01 | -0.00 | 2016-05-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,811,000 | -64,000 | 0.12 | -0.00 | 2016-05-13 |
| 45 | C00016 | DBS BANK LTD | 1,220,000 | -67,000 | 0.05 | -0.00 | 2016-05-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,001,000 | -70,000 | 0.81 | -0.00 | 2016-05-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 35,775,993 | -75,000 | 1.52 | -0.00 | 2016-05-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,000 | -104,000 | 0.06 | -0.00 | 2016-05-13 |
| 49 | C00102 | MACQUARIE BANK LTD | 637,000 | -154,000 | 0.03 | -0.01 | 2016-05-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,520,275 | -200,000 | 0.32 | -0.01 | 2016-05-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,925,023 | -205,000 | 0.29 | -0.01 | 2016-05-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,828,000 | -351,000 | 4.07 | -0.01 | 2016-05-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,271,319 | -669,198 | 1.20 | -0.03 | 2016-05-13 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,202,000 | -1,103,000 | 0.60 | -0.05 | 2016-05-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,761,174 | -1,150,110 | 21.21 | -0.05 | 2016-05-13 |
| 55 | Total changed named holdings | 1,993,352,303 | 0 | 84.59 | 0.00 | ||
| 263 | Unchanged named holdings | 341,295,089 | 0 | 14.48 | 0.00 | ||
| 318 | Total named holdings | 2,334,647,392 | 0 | 99.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,979,000 | 0 | 0.59 | 0.00 | ||
| 385 | Total securities in CCASS | 2,348,626,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,807,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 4,715,847 |
| Turnover | 24,688,050 |
| Average price | 5.235 |
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