AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,191,172 | 1,768,884 | 0.22 | 0.08 | 2016-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,634,000 | 1,061,000 | 4.23 | 0.05 | 2016-05-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,319,000 | 771,000 | 0.69 | 0.03 | 2016-05-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,544,000 | 700,000 | 0.07 | 0.03 | 2016-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,055,716 | 637,000 | 24.40 | 0.03 | 2016-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,496,027 | 407,000 | 0.87 | 0.02 | 2016-05-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,890,642 | 366,101 | 1.18 | 0.02 | 2016-05-19 |
| 8 | C00093 | BNP PARIBAS | 22,272,074 | 320,000 | 0.95 | 0.01 | 2016-05-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,484,998 | 248,975 | 0.28 | 0.01 | 2016-05-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,160,000 | 210,000 | 0.30 | 0.01 | 2016-05-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,000 | 120,000 | 0.04 | 0.01 | 2016-05-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,648,000 | 67,000 | 0.07 | 0.00 | 2016-05-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,068,000 | 60,000 | 1.15 | 0.00 | 2016-05-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,689,730 | 57,000 | 2.28 | 0.00 | 2016-05-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,611,993 | 52,000 | 1.51 | 0.00 | 2016-05-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,222,000 | 50,000 | 1.16 | 0.00 | 2016-05-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,376,496 | 50,000 | 0.44 | 0.00 | 2016-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,629,000 | 43,000 | 0.92 | 0.00 | 2016-05-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,897,425 | 40,000 | 0.34 | 0.00 | 2016-05-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,323,000 | 26,000 | 0.06 | 0.00 | 2016-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,000 | 24,000 | 0.27 | 0.00 | 2016-05-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2016-05-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,046,000 | 20,000 | 0.09 | 0.00 | 2016-05-19 |
| 24 | B01922 | SUN SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 16,000 | 0.01 | 0.00 | 2016-05-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,423,000 | 15,000 | 0.23 | 0.00 | 2016-05-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | 11,000 | 0.06 | 0.00 | 2016-05-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,402,000 | 10,000 | 0.19 | 0.00 | 2016-05-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,725,000 | 6,000 | 0.07 | 0.00 | 2016-05-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,195,000 | 5,000 | 0.26 | 0.00 | 2016-05-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-05-19 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,000 | 2,000 | 0.03 | 0.00 | 2016-05-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,063,775 | 1,000 | 0.85 | 0.00 | 2016-05-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,926 | 500 | 0.00 | 0.00 | 2016-05-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 947,000 | -1,000 | 0.04 | -0.00 | 2016-05-19 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,012,000 | -6,000 | 0.81 | -0.00 | 2016-05-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,000 | -8,000 | 0.05 | -0.00 | 2016-05-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,255,000 | -10,000 | 0.14 | -0.00 | 2016-05-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | -10,000 | 0.16 | -0.00 | 2016-05-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,673,000 | -16,000 | 0.07 | -0.00 | 2016-05-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,865,000 | -16,000 | 0.12 | -0.00 | 2016-05-19 |
| 46 | C00016 | DBS BANK LTD | 1,199,000 | -21,000 | 0.05 | -0.00 | 2016-05-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,000 | -30,000 | 0.24 | -0.00 | 2016-05-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -37,000 | 0.16 | -0.00 | 2016-05-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,249,000 | -99,000 | 0.18 | -0.00 | 2016-05-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,883,000 | -100,000 | 0.25 | -0.00 | 2016-05-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,678,674 | -126,500 | 21.25 | -0.01 | 2016-05-19 |
| 52 | C00010 | CITIBANK N.A. | 153,876,103 | -136,975 | 6.53 | -0.01 | 2016-05-19 |
| 53 | B01610 | KGI ASIA LTD | 7,236,028 | -191,000 | 0.31 | -0.01 | 2016-05-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,178,000 | -568,000 | 0.64 | -0.02 | 2016-05-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,510,500 | -581,000 | 4.18 | -0.02 | 2016-05-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,369,000 | -637,000 | 0.99 | -0.03 | 2016-05-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,174,100 | -1,531,985 | 1.83 | -0.07 | 2016-05-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,326,795 | -3,084,000 | 5.11 | -0.13 | 2016-05-19 |
| 58 | Total changed named holdings | 2,035,114,174 | 0 | 86.36 | 0.00 | ||
| 260 | Unchanged named holdings | 299,533,218 | 0 | 12.71 | 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 | 2016-05-17 |
| Volume | 7,424,475 |
| Turnover | 38,362,462 |
| Average price | 5.167 |
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