AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 33,418,038 | 5,462,558 | 1.42 | 0.23 | 2016-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,017,470 | 5,187,302 | 5.14 | 0.22 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,027,168 | 2,118,148 | 24.49 | 0.09 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,328,815 | 931,763 | 21.53 | 0.04 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 22,991,586 | 825,000 | 0.98 | 0.04 | 2016-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,421,775 | 302,000 | 0.95 | 0.01 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,616,000 | 238,000 | 0.92 | 0.01 | 2016-06-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,000 | 201,000 | 0.02 | 0.01 | 2016-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,620,500 | 59,000 | 4.02 | 0.00 | 2016-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,770,730 | 51,000 | 2.28 | 0.00 | 2016-06-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 701,000 | 50,000 | 0.03 | 0.00 | 2016-06-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,731,000 | 40,000 | 0.12 | 0.00 | 2016-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 28,000 | 0.10 | 0.00 | 2016-06-21 |
| 15 | B01610 | KGI ASIA LTD | 6,529,028 | 25,000 | 0.28 | 0.00 | 2016-06-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,663,910 | 24,000 | 5.38 | 0.00 | 2016-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,558,275 | 20,000 | 0.32 | 0.00 | 2016-06-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 17,000 | 0.16 | 0.00 | 2016-06-21 |
| 20 | B01505 | SHACOM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,700,000 | 11,000 | 0.45 | 0.00 | 2016-06-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,000 | 10,000 | 0.04 | 0.00 | 2016-06-21 |
| 23 | C00010 | CITIBANK N.A. | 160,627,194 | 9,000 | 6.82 | 0.00 | 2016-06-21 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,105,000 | 7,000 | 0.26 | 0.00 | 2016-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,000 | 6,000 | 0.18 | 0.00 | 2016-06-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | 5,000 | 0.01 | 0.00 | 2016-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | 3,000 | 0.04 | 0.00 | 2016-06-21 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,457,000 | 3,000 | 0.06 | 0.00 | 2016-06-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 226,212 | -940 | 0.01 | -0.00 | 2016-06-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | -2,000 | 0.06 | -0.00 | 2016-06-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,609,000 | -6,000 | 0.28 | -0.00 | 2016-06-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,710,425 | -10,000 | 0.33 | -0.00 | 2016-06-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 451,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,718,000 | -18,000 | 1.18 | -0.00 | 2016-06-21 |
| 36 | C00026 | CHONG HING BANK LTD | 4,150,000 | -50,000 | 0.18 | -0.00 | 2016-06-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,130,000 | -50,000 | 0.30 | -0.00 | 2016-06-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,860,000 | -50,000 | 0.63 | -0.00 | 2016-06-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,817,897 | -69,060 | 1.01 | -0.00 | 2016-06-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,539,000 | -70,000 | 0.24 | -0.00 | 2016-06-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,496 | -195,000 | 0.40 | -0.01 | 2016-06-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,903,597 | -603,488 | 1.78 | -0.03 | 2016-06-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,380,000 | -1,027,000 | 4.05 | -0.04 | 2016-06-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,100 | -1,113,302 | 0.10 | -0.05 | 2016-06-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,339,330 | -3,471,000 | 1.67 | -0.15 | 2016-06-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,146,547 | -3,490,981 | 0.18 | -0.15 | 2016-06-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,645 | -5,475,000 | 0.07 | -0.23 | 2016-06-21 |
| 47 | Total changed named holdings | 2,084,658,738 | 0 | 88.47 | 0.00 | ||
| 276 | Unchanged named holdings | 250,077,054 | 0 | 10.61 | 0.00 | ||
| 323 | Total named holdings | 2,334,735,792 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,891,000 | 0 | 0.59 | 0.00 | ||
| 392 | Total securities in CCASS | 2,348,626,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,807,110 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 6,318,940 |
| Turnover | 32,929,627 |
| Average price | 5.211 |
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