AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 25,972,601 | 2,085,605 | 1.10 | 0.09 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,212,000 | 628,000 | 3.57 | 0.03 | 2016-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,745 | 328,000 | 0.13 | 0.01 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,444,300 | 323,000 | 0.19 | 0.01 | 2016-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,117,775 | 320,000 | 0.94 | 0.01 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,887,760 | 240,920 | 24.61 | 0.01 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,272,500 | 228,000 | 4.09 | 0.01 | 2016-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,460,600 | 220,000 | 1.17 | 0.01 | 2016-07-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,294,000 | 210,000 | 0.86 | 0.01 | 2016-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,978,212 | 182,000 | 4.88 | 0.01 | 2016-07-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 4,951,000 | 170,000 | 0.21 | 0.01 | 2016-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,668,000 | 162,000 | 1.09 | 0.01 | 2016-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,233,000 | 150,000 | 0.26 | 0.01 | 2016-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,698,000 | 146,000 | 0.88 | 0.01 | 2016-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,335,494 | 111,385 | 2.22 | 0.00 | 2016-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820,000 | 81,000 | 0.25 | 0.00 | 2016-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,551,730 | 77,000 | 2.23 | 0.00 | 2016-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,253,000 | 70,000 | 0.44 | 0.00 | 2016-07-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,987,000 | 46,000 | 0.42 | 0.00 | 2016-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,401,000 | 41,000 | 0.10 | 0.00 | 2016-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,282,496 | 40,000 | 0.35 | 0.00 | 2016-07-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,107,000 | 30,000 | 0.13 | 0.00 | 2016-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,425 | 30,000 | 0.30 | 0.00 | 2016-07-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,620,000 | 26,000 | 0.07 | 0.00 | 2016-07-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,731,000 | 20,000 | 0.16 | 0.00 | 2016-07-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | 20,000 | 0.09 | 0.00 | 2016-07-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,000 | 20,000 | 0.17 | 0.00 | 2016-07-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,676,000 | 20,000 | 0.16 | 0.00 | 2016-07-21 |
| 29 | B01567 | PRIME SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,139,000 | 19,000 | 0.43 | 0.00 | 2016-07-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,000 | 12,000 | 0.18 | 0.00 | 2016-07-21 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,756,000 | 11,000 | 0.12 | 0.00 | 2016-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,000 | 10,000 | 0.09 | 0.00 | 2016-07-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 35 | B01571 | KARFORD SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,466,000 | 7,000 | 0.15 | 0.00 | 2016-07-21 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,817,000 | 6,000 | 0.29 | 0.00 | 2016-07-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,667,000 | 6,000 | 0.07 | 0.00 | 2016-07-21 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,744,000 | 5,000 | 0.24 | 0.00 | 2016-07-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,419,000 | 4,000 | 0.06 | 0.00 | 2016-07-21 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,190,000 | 4,000 | 0.05 | 0.00 | 2016-07-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,717 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,897,000 | 3,000 | 0.21 | 0.00 | 2016-07-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 859,000 | 2,000 | 0.04 | 0.00 | 2016-07-21 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | 1,000 | 0.03 | 0.00 | 2016-07-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,660 | -247 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,295,000 | -1,000 | 0.05 | -0.00 | 2016-07-21 |
| 54 | B01610 | KGI ASIA LTD | 6,533,028 | -2,000 | 0.28 | -0.00 | 2016-07-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | -8,000 | 0.05 | -0.00 | 2016-07-21 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 561,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,000 | -13,000 | 0.13 | -0.00 | 2016-07-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,755,000 | -20,000 | 0.80 | -0.00 | 2016-07-21 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 842,000 | -20,000 | 0.04 | -0.00 | 2016-07-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | -40,000 | 0.15 | -0.00 | 2016-07-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,000 | -47,000 | 0.23 | -0.00 | 2016-07-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,150,000 | -104,000 | 0.26 | -0.00 | 2016-07-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 7,452,275 | -146,000 | 0.32 | -0.01 | 2016-07-21 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,611,910 | -156,000 | 5.42 | -0.01 | 2016-07-21 |
| 65 | C00093 | BNP PARIBAS | 29,904,012 | -197,476 | 1.27 | -0.01 | 2016-07-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,053,576 | -473,000 | 21.73 | -0.02 | 2016-07-21 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,229,114 | -1,384,930 | 1.83 | -0.06 | 2016-07-21 |
| 68 | C00010 | CITIBANK N.A. | 160,430,772 | -1,620,737 | 6.81 | -0.07 | 2016-07-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,143 | -1,945,520 | 0.14 | -0.08 | 2016-07-21 |
| 69 | Total changed named holdings | 2,183,471,845 | 0 | 92.66 | 0.00 | ||
| 240 | Unchanged named holdings | 151,404,947 | 0 | 6.43 | 0.00 | ||
| 309 | Total named holdings | 2,334,876,792 | 0 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,670,000 | 0 | 0.58 | 0.00 | ||
| 378 | Total securities in CCASS | 2,348,546,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,887,110 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 7,150,753 |
| Turnover | 39,915,741 |
| Average price | 5.582 |
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