AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 38,193,967 | 2,016,580 | 1.62 | 0.09 | 2016-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,388,720 | 841,000 | 1.71 | 0.04 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 163,117,369 | 404,000 | 6.92 | 0.02 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,906,500 | 286,000 | 4.03 | 0.01 | 2016-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,492,000 | 163,000 | 1.17 | 0.01 | 2016-06-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,211,000 | 118,000 | 0.18 | 0.01 | 2016-06-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,185,000 | 79,000 | 0.26 | 0.00 | 2016-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,795,427 | 75,002 | 21.59 | 0.00 | 2016-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,338,957 | 71,000 | 0.95 | 0.00 | 2016-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,893,899 | 70,000 | 24.52 | 0.00 | 2016-06-27 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,709,000 | 50,000 | 0.07 | 0.00 | 2016-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,054,000 | 40,000 | 0.30 | 0.00 | 2016-06-27 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 551,000 | 20,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,748,000 | 19,000 | 0.16 | 0.00 | 2016-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | 14,000 | 0.17 | 0.00 | 2016-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,406,775 | 13,000 | 0.95 | 0.00 | 2016-06-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,592,000 | 12,000 | 0.24 | 0.00 | 2016-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,255,000 | 8,000 | 0.14 | 0.00 | 2016-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,849,080 | 8,000 | 1.78 | 0.00 | 2016-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | 5,000 | 0.09 | 0.00 | 2016-06-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,000 | 4,000 | 0.05 | 0.00 | 2016-06-27 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,703,000 | 2,000 | 0.11 | 0.00 | 2016-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,604,000 | 1,000 | 0.92 | 0.00 | 2016-06-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 228,212 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,724 | -2 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,997,000 | -2,000 | 0.21 | -0.00 | 2016-06-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,363,000 | -2,000 | 0.86 | -0.00 | 2016-06-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,341,000 | -4,000 | 0.18 | -0.00 | 2016-06-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2016-06-27 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,923,000 | -10,000 | 0.80 | -0.00 | 2016-06-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,158,000 | -10,000 | 0.26 | -0.00 | 2016-06-27 |
| 34 | B01922 | SUN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 35 | B01610 | KGI ASIA LTD | 6,554,028 | -18,000 | 0.28 | -0.00 | 2016-06-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 979,000 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,071,470 | -21,000 | 5.01 | -0.00 | 2016-06-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -24,000 | 0.06 | -0.00 | 2016-06-27 |
| 39 | B01908 | ASA SECURITIES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,746,000 | -32,000 | 1.18 | -0.00 | 2016-06-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,761,000 | -57,000 | 0.12 | -0.00 | 2016-06-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,661,100 | -57,000 | 0.11 | -0.00 | 2016-06-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 53,692,730 | -158,000 | 2.28 | -0.01 | 2016-06-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,645 | -205,000 | 0.06 | -0.01 | 2016-06-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,496 | -253,000 | 0.38 | -0.01 | 2016-06-27 |
| 46 | C00093 | BNP PARIBAS | 20,517,112 | -404,000 | 0.87 | -0.02 | 2016-06-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,253,000 | -842,000 | 3.87 | -0.04 | 2016-06-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,643 | -2,148,580 | 0.14 | -0.09 | 2016-06-27 |
| 48 | Total changed named holdings | 1,996,054,854 | 0 | 84.71 | 0.00 | ||
| 274 | Unchanged named holdings | 338,680,938 | 0 | 14.37 | 0.00 | ||
| 322 | Total named holdings | 2,334,735,792 | 0 | 99.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,891,000 | 0 | 0.59 | 0.00 | ||
| 391 | 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 | 2016-06-23 |
| Volume | 2,973,002 |
| Turnover | 15,679,485 |
| Average price | 5.274 |
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