AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 131,522,492 | 2,406,000 | 5.58 | 0.10 | 2016-10-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,129,000 | 677,000 | 0.13 | 0.03 | 2016-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,909,341 | 473,000 | 0.93 | 0.02 | 2016-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,689,423 | 235,943 | 1.18 | 0.01 | 2016-10-06 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,550,000 | 218,000 | 0.07 | 0.01 | 2016-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,372,775 | 145,000 | 0.95 | 0.01 | 2016-10-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,000 | 106,000 | 0.27 | 0.00 | 2016-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,000 | 104,000 | 0.22 | 0.00 | 2016-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,080,279 | 103,000 | 0.60 | 0.00 | 2016-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,263,191 | 75,000 | 23.86 | 0.00 | 2016-10-06 |
| 11 | C00093 | BNP PARIBAS | 24,280,615 | 73,057 | 1.03 | 0.00 | 2016-10-06 |
| 12 | B01610 | KGI ASIA LTD | 6,848,028 | 40,000 | 0.29 | 0.00 | 2016-10-06 |
| 13 | C00012 | DAH SING BANK LTD | 166,000 | 34,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,847,500 | 32,000 | 4.41 | 0.00 | 2016-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,962,000 | 23,000 | 0.13 | 0.00 | 2016-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,661,000 | 18,000 | 0.28 | 0.00 | 2016-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,425 | 17,000 | 0.32 | 0.00 | 2016-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,403,000 | 14,000 | 0.19 | 0.00 | 2016-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,000 | 14,000 | 0.19 | 0.00 | 2016-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,000 | 11,000 | 0.07 | 0.00 | 2016-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,729,000 | 10,000 | 0.20 | 0.00 | 2016-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 10,000 | 0.10 | 0.00 | 2016-10-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,878,000 | 10,000 | 0.29 | 0.00 | 2016-10-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,878,000 | 10,000 | 0.46 | 0.00 | 2016-10-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,235,000 | 6,000 | 0.86 | 0.00 | 2016-10-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,323,000 | 6,000 | 0.44 | 0.00 | 2016-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | 5,000 | 0.18 | 0.00 | 2016-10-06 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | 3,000 | 0.07 | 0.00 | 2016-10-06 |
| 34 | B01416 | VC BROKERAGE LTD | 1,430,000 | 2,000 | 0.06 | 0.00 | 2016-10-06 |
| 35 | B01824 | INSTINET PACIFIC LTD | 683 | 683 | 0.00 | 0.00 | 2016-10-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,441,100 | -1,000 | 2.23 | -0.00 | 2016-10-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,000 | -4,000 | 0.33 | -0.00 | 2016-10-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,412,000 | -5,000 | 0.06 | -0.00 | 2016-10-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,733,000 | -5,000 | 0.20 | -0.00 | 2016-10-06 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,000 | -10,000 | 0.29 | -0.00 | 2016-10-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,150,910 | -10,000 | 5.40 | -0.00 | 2016-10-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | -10,000 | 0.04 | -0.00 | 2016-10-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,000 | -16,000 | 0.12 | -0.00 | 2016-10-06 |
| 46 | B01209 | MASON SECURITIES LTD | 109,000 | -16,000 | 0.00 | -0.00 | 2016-10-06 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,204,000 | -20,000 | 0.18 | -0.00 | 2016-10-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,000 | -27,000 | 0.15 | -0.00 | 2016-10-06 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 8,966,000 | -28,000 | 0.38 | -0.00 | 2016-10-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,204,000 | -33,000 | 0.26 | -0.00 | 2016-10-06 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -40,000 | -0.00 | 2016-10-06 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,703,000 | -60,000 | 0.20 | -0.00 | 2016-10-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 54,371,029 | -171,000 | 2.31 | -0.01 | 2016-10-06 |
| 56 | C00010 | CITIBANK N.A. | 175,260,489 | -192,683 | 7.44 | -0.01 | 2016-10-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,000 | -499,000 | 0.09 | -0.02 | 2016-10-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -547,000 | -0.02 | 2016-10-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,971,560 | -650,000 | 20.33 | -0.03 | 2016-10-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,361,749 | -859,156 | 0.40 | -0.04 | 2016-10-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 38,410,333 | -1,630,844 | 1.63 | -0.07 | 2016-10-06 |
| 61 | Total changed named holdings | 2,013,504,922 | 0 | 85.45 | 0.00 | ||
| 256 | Unchanged named holdings | 321,835,870 | 0 | 13.66 | 0.00 | ||
| 317 | Total named holdings | 2,335,340,792 | 0 | 99.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,266,000 | 0 | 0.56 | 0.00 | ||
| 383 | Total securities in CCASS | 2,348,606,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,827,110 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,747,000 |
| Turnover | 19,825,350 |
| Average price | 5.291 |
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