AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 55,008,492 | 27,291,010 | 2.33 | 1.16 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,893,712 | 2,316,923 | 5.72 | 0.10 | 2016-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,989,000 | 923,000 | 3.35 | 0.04 | 2016-10-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 730,845 | 507,000 | 0.03 | 0.02 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,368,541 | 498,800 | 23.91 | 0.02 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,967,029 | 388,077 | 0.21 | 0.02 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,749,500 | 197,000 | 4.45 | 0.01 | 2016-10-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,134,000 | 187,000 | 0.05 | 0.01 | 2016-10-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 699,000 | 140,000 | 0.03 | 0.01 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,172,000 | 120,000 | 0.26 | 0.01 | 2016-10-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | 120,000 | 0.06 | 0.01 | 2016-10-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,315,000 | 104,000 | 0.06 | 0.00 | 2016-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,000 | 100,000 | 0.10 | 0.00 | 2016-10-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 9,446,000 | 80,000 | 0.40 | 0.00 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,119,000 | 80,000 | 0.17 | 0.00 | 2016-10-17 |
| 16 | B01610 | KGI ASIA LTD | 6,993,028 | 80,000 | 0.30 | 0.00 | 2016-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,006,230 | 68,000 | 0.30 | 0.00 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 50,000 | 0.15 | 0.00 | 2016-10-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,299,910 | 50,000 | 5.49 | 0.00 | 2016-10-17 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,241,000 | 40,000 | 0.26 | 0.00 | 2016-10-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,257,000 | 40,000 | 0.44 | 0.00 | 2016-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,000 | 22,000 | 0.29 | 0.00 | 2016-10-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | 22,000 | 0.07 | 0.00 | 2016-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,810,000 | 20,000 | 0.33 | 0.00 | 2016-10-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,969,000 | 20,000 | 0.08 | 0.00 | 2016-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,231,000 | 20,000 | 0.86 | 0.00 | 2016-10-17 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,733,000 | 16,000 | 1.22 | 0.00 | 2016-10-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,924,000 | 15,000 | 0.29 | 0.00 | 2016-10-17 |
| 31 | B01450 | DL BROKERAGE LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,000 | 10,000 | 0.12 | 0.00 | 2016-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | 10,000 | 0.19 | 0.00 | 2016-10-17 |
| 34 | B01571 | KARFORD SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 853,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,005,000 | 10,000 | 0.25 | 0.00 | 2016-10-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,539,000 | 10,000 | 0.11 | 0.00 | 2016-10-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | 5,000 | 0.09 | 0.00 | 2016-10-17 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 42 | B01462 | MANGO FINANCIAL LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 54,036,029 | -2,000 | 2.29 | -0.00 | 2016-10-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,173,000 | -3,000 | 0.18 | -0.00 | 2016-10-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,425 | -6,000 | 0.32 | -0.00 | 2016-10-17 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 235,000 | -7,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,963,000 | -11,000 | 0.13 | -0.00 | 2016-10-17 |
| 49 | C00093 | BNP PARIBAS | 24,414,113 | -12,000 | 1.04 | -0.00 | 2016-10-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2016-10-17 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-10-17 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,999,775 | -25,000 | 0.93 | -0.00 | 2016-10-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,375,000 | -66,000 | 0.78 | -0.00 | 2016-10-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,564,000 | -75,000 | 0.92 | -0.00 | 2016-10-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 436,000 | -98,000 | 0.02 | -0.00 | 2016-10-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,000 | -100,000 | 0.07 | -0.00 | 2016-10-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,266,341 | -109,000 | 0.90 | -0.00 | 2016-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,249,000 | -147,000 | 0.22 | -0.01 | 2016-10-17 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 7,454,275 | -150,000 | 0.32 | -0.01 | 2016-10-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,437,000 | -186,000 | 1.08 | -0.01 | 2016-10-17 |
| 62 | C00010 | CITIBANK N.A. | 172,318,269 | -794,800 | 7.31 | -0.03 | 2016-10-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,419,553 | -980,000 | 20.43 | -0.04 | 2016-10-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 41,977,333 | -3,227,000 | 1.78 | -0.14 | 2016-10-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,302,069 | -27,732,010 | 0.95 | -1.18 | 2016-10-17 |
| 65 | Total changed named holdings | 2,161,821,469 | -100,000 | 91.74 | -0.00 | ||
| 250 | Unchanged named holdings | 173,419,323 | 0 | 7.36 | 0.00 | ||
| 315 | Total named holdings | 2,335,240,792 | -100,000 | 99.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,266,000 | 0 | 0.56 | 0.00 | ||
| 381 | Total securities in CCASS | 2,348,506,792 | -100,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 7,927,110 | 100,000 | 0.34 | 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 | 2016-10-13 |
| Volume | 5,261,000 |
| Turnover | 27,999,860 |
| Average price | 5.322 |
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