AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 144,371,539 | 3,303,998 | 6.13 | 0.14 | 2016-09-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 8,854,000 | 1,192,000 | 0.38 | 0.05 | 2016-09-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,766,000 | 848,000 | 3.00 | 0.04 | 2016-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,027,775 | 520,000 | 0.93 | 0.02 | 2016-09-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,289,000 | 467,000 | 0.14 | 0.02 | 2016-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,412,500 | 418,000 | 4.22 | 0.02 | 2016-09-12 |
| 7 | C00093 | BNP PARIBAS | 23,508,059 | 376,000 | 1.00 | 0.02 | 2016-09-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,255,029 | 372,000 | 2.26 | 0.02 | 2016-09-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,362 | 282,000 | 0.10 | 0.01 | 2016-09-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,390,425 | 232,000 | 0.31 | 0.01 | 2016-09-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,001,000 | 205,000 | 0.08 | 0.01 | 2016-09-12 |
| 12 | B01610 | KGI ASIA LTD | 6,563,028 | 132,000 | 0.28 | 0.01 | 2016-09-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,529,000 | 120,000 | 0.19 | 0.01 | 2016-09-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,000 | 96,000 | 0.02 | 0.00 | 2016-09-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,000 | 87,000 | 0.14 | 0.00 | 2016-09-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 83,000 | 0.02 | 0.00 | 2016-09-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,385,000 | 75,000 | 0.31 | 0.00 | 2016-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,838,000 | 72,000 | 0.16 | 0.00 | 2016-09-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,173,000 | 66,000 | 0.81 | 0.00 | 2016-09-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | 60,000 | 0.07 | 0.00 | 2016-09-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,772,000 | 60,000 | 0.20 | 0.00 | 2016-09-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | 50,000 | 0.09 | 0.00 | 2016-09-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,062,000 | 50,000 | 1.19 | 0.00 | 2016-09-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2016-09-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,765,000 | 32,000 | 0.24 | 0.00 | 2016-09-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,126,000 | 30,000 | 0.26 | 0.00 | 2016-09-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,375,496 | 26,000 | 0.36 | 0.00 | 2016-09-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,604,000 | 24,000 | 0.28 | 0.00 | 2016-09-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,465,000 | 24,000 | 0.23 | 0.00 | 2016-09-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | 20,000 | 0.05 | 0.00 | 2016-09-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,000 | 19,000 | 0.05 | 0.00 | 2016-09-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,000 | 16,000 | 0.09 | 0.00 | 2016-09-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2016-09-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 11,000 | 0.10 | 0.00 | 2016-09-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,815,000 | 10,000 | 0.12 | 0.00 | 2016-09-12 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,573,000 | 10,000 | 0.79 | 0.00 | 2016-09-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,644,000 | 10,000 | 0.24 | 0.00 | 2016-09-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,325,000 | 10,000 | 0.06 | 0.00 | 2016-09-12 |
| 41 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-09-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,203,000 | 7,000 | 0.14 | 0.00 | 2016-09-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 5,000 | 0.02 | 0.00 | 2016-09-12 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,434,000 | 3,000 | 0.06 | 0.00 | 2016-09-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,000 | 3,000 | 0.08 | 0.00 | 2016-09-12 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 47 | B01350 | S. W. WOO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,758,000 | 2,000 | 0.16 | 0.00 | 2016-09-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,334,941 | 2,000 | 1.37 | 0.00 | 2016-09-12 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | 1,000 | 0.00 | 0.00 | 2016-09-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 193,481 | 100 | 0.01 | 0.00 | 2016-09-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -4,000 | 0.04 | -0.00 | 2016-09-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,832 | -4,000 | 0.00 | -0.00 | 2016-09-12 |
| 54 | C00010 | CITIBANK N.A. | 178,424,056 | -7,000 | 7.57 | -0.00 | 2016-09-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,144,000 | -8,000 | 0.43 | -0.00 | 2016-09-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,311,000 | -10,000 | 0.18 | -0.00 | 2016-09-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2016-09-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,400,000 | -10,000 | 0.44 | -0.00 | 2016-09-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 837,000 | -10,000 | 0.04 | -0.00 | 2016-09-12 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,970,275 | -15,000 | 0.30 | -0.00 | 2016-09-12 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -15,000 | -0.00 | 2016-09-12 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,478,000 | -20,000 | 1.00 | -0.00 | 2016-09-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | -28,000 | 0.08 | -0.00 | 2016-09-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,858,000 | -36,000 | 0.12 | -0.00 | 2016-09-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | -46,000 | 0.22 | -0.00 | 2016-09-12 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,578,000 | -79,000 | 0.36 | -0.00 | 2016-09-12 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,322,910 | -108,000 | 5.40 | -0.00 | 2016-09-12 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,031,000 | -117,000 | 1.06 | -0.00 | 2016-09-12 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -200,000 | 0.02 | -0.01 | 2016-09-12 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,243 | -247,050 | 0.07 | -0.01 | 2016-09-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,020,690 | -360,000 | 23.85 | -0.02 | 2016-09-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,228,000 | -600,000 | 0.82 | -0.03 | 2016-09-12 |
| 75 | C00074 | DEUTSCHE BANK AG | 33,925,749 | -634,963 | 1.44 | -0.03 | 2016-09-12 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,931,795 | -799,985 | 2.20 | -0.03 | 2016-09-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,532,082 | -2,811,100 | 20.86 | -0.12 | 2016-09-12 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 39,475,530 | -3,331,000 | 1.68 | -0.14 | 2016-09-12 |
| 78 | Total changed named holdings | 2,237,693,797 | 0 | 94.96 | 0.00 | ||
| 232 | Unchanged named holdings | 97,566,995 | 0 | 4.14 | 0.00 | ||
| 310 | Total named holdings | 2,335,260,792 | 0 | 99.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,366,000 | 0 | 0.57 | 0.00 | ||
| 376 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 8,705,100 |
| Turnover | 50,398,065 |
| Average price | 5.789 |
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