AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,204,333 | 3,171,000 | 1.92 | 0.13 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,034,079 | 1,400,870 | 2.12 | 0.06 | 2016-10-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,066,000 | 880,000 | 3.31 | 0.04 | 2016-10-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,249,910 | 819,000 | 5.48 | 0.03 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,869,741 | 523,000 | 23.89 | 0.02 | 2016-10-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 9,366,000 | 380,000 | 0.40 | 0.02 | 2016-10-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,399,553 | 306,000 | 20.47 | 0.01 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,938,230 | 213,000 | 0.29 | 0.01 | 2016-10-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,529,000 | 100,000 | 0.11 | 0.00 | 2016-10-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,623,000 | 84,000 | 1.09 | 0.00 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,529,000 | 80,000 | 0.28 | 0.00 | 2016-10-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,995,000 | 70,000 | 0.25 | 0.00 | 2016-10-14 |
| 13 | C00093 | BNP PARIBAS | 24,426,113 | 63,000 | 1.04 | 0.00 | 2016-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,000 | 56,000 | 0.23 | 0.00 | 2016-10-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,765,000 | 52,000 | 0.12 | 0.00 | 2016-10-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,038,029 | 30,000 | 2.29 | 0.00 | 2016-10-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,639,000 | 30,000 | 0.92 | 0.00 | 2016-10-14 |
| 20 | B01610 | KGI ASIA LTD | 6,913,028 | 30,000 | 0.29 | 0.00 | 2016-10-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,024,775 | 24,000 | 0.93 | 0.00 | 2016-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | 20,000 | 0.10 | 0.00 | 2016-10-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,039,000 | 19,000 | 0.17 | 0.00 | 2016-10-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,773,000 | 15,000 | 0.29 | 0.00 | 2016-10-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,974,000 | 10,000 | 0.13 | 0.00 | 2016-10-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,391,000 | 10,000 | 0.14 | 0.00 | 2016-10-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 223,845 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,727,000 | 10,000 | 0.20 | 0.00 | 2016-10-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,201,000 | 10,000 | 0.26 | 0.00 | 2016-10-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,322,000 | 9,000 | 0.23 | 0.00 | 2016-10-14 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,000 | 5,000 | 0.33 | 0.00 | 2016-10-14 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,053,000 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,590,000 | -1,000 | 0.07 | -0.00 | 2016-10-14 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 637,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 951,000 | -3,000 | 0.04 | -0.00 | 2016-10-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,000 | -5,000 | 0.07 | -0.00 | 2016-10-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | -5,000 | 0.06 | -0.00 | 2016-10-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,596 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-10-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2016-10-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,211,000 | -16,000 | 0.86 | -0.00 | 2016-10-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | -17,000 | 0.19 | -0.00 | 2016-10-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,604,275 | -24,000 | 0.32 | -0.00 | 2016-10-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,425 | -30,000 | 0.32 | -0.00 | 2016-10-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,000 | -48,000 | 0.08 | -0.00 | 2016-10-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,176,000 | -63,000 | 0.18 | -0.00 | 2016-10-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,552,500 | -64,000 | 4.44 | -0.00 | 2016-10-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,441,000 | -100,000 | 0.78 | -0.00 | 2016-10-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,000 | -150,000 | 0.26 | -0.01 | 2016-10-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,375,341 | -272,360 | 0.91 | -0.01 | 2016-10-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,067,000 | -390,000 | 0.47 | -0.02 | 2016-10-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,127,000 | -452,000 | 0.26 | -0.02 | 2016-10-14 |
| 59 | C00010 | CITIBANK N.A. | 173,113,069 | -762,000 | 7.35 | -0.03 | 2016-10-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,578,952 | -1,413,640 | 0.19 | -0.06 | 2016-10-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,576,789 | -1,982,000 | 5.63 | -0.08 | 2016-10-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,717,482 | -2,746,870 | 1.18 | -0.12 | 2016-10-14 |
| 62 | Total changed named holdings | 2,149,284,065 | 0 | 91.21 | 0.00 | ||
| 254 | Unchanged named holdings | 186,056,727 | 0 | 7.90 | 0.00 | ||
| 316 | Total named holdings | 2,335,340,792 | 0 | 99.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,266,000 | 0 | 0.56 | 0.00 | ||
| 382 | 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 | 2016-10-12 |
| Volume | 6,643,000 |
| Turnover | 35,700,758 |
| Average price | 5.374 |
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