AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 138,116,712 | 3,223,000 | 5.86 | 0.14 | 2016-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,896,291 | 887,799 | 2.37 | 0.04 | 2016-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,723,000 | 734,000 | 3.38 | 0.03 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,401,029 | 434,000 | 0.23 | 0.02 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,170,500 | 421,000 | 4.46 | 0.02 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,594,541 | 226,000 | 23.92 | 0.01 | 2016-10-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 9,666,000 | 220,000 | 0.41 | 0.01 | 2016-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,342,000 | 169,000 | 0.18 | 0.01 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,172,029 | 136,000 | 2.30 | 0.01 | 2016-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | 129,000 | 0.28 | 0.01 | 2016-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,000 | 111,000 | 0.15 | 0.00 | 2016-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,486,000 | 111,000 | 0.78 | 0.00 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 110,000 | 0.07 | 0.00 | 2016-10-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,415,000 | 100,000 | 0.06 | 0.00 | 2016-10-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,731,000 | 96,000 | 0.07 | 0.00 | 2016-10-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | 76,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,884,000 | 74,000 | 0.33 | 0.00 | 2016-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,323,000 | 74,000 | 0.23 | 0.00 | 2016-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,552,000 | 72,000 | 0.19 | 0.00 | 2016-10-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,071,775 | 72,000 | 0.94 | 0.00 | 2016-10-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,019,000 | 50,000 | 0.09 | 0.00 | 2016-10-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,000 | 50,000 | 0.12 | 0.00 | 2016-10-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,349,910 | 50,000 | 5.49 | 0.00 | 2016-10-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,439,000 | 48,000 | 0.15 | 0.00 | 2016-10-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 102,350 | 47,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,009,000 | 46,000 | 0.13 | 0.00 | 2016-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,170,000 | 43,000 | 0.26 | 0.00 | 2016-10-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,215,000 | 43,000 | 0.26 | 0.00 | 2016-10-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,830,000 | 40,000 | 0.20 | 0.00 | 2016-10-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,297,000 | 40,000 | 0.44 | 0.00 | 2016-10-18 |
| 31 | B01483 | BULLISH SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | 30,000 | 0.07 | 0.00 | 2016-10-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 729,000 | 30,000 | 0.03 | 0.00 | 2016-10-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,594,000 | 30,000 | 0.92 | 0.00 | 2016-10-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,449,553 | 30,000 | 20.43 | 0.00 | 2016-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,401,000 | 28,000 | 0.19 | 0.00 | 2016-10-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,006,000 | 24,000 | 0.81 | 0.00 | 2016-10-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,701,000 | 20,000 | 0.20 | 0.00 | 2016-10-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,139,000 | 20,000 | 0.18 | 0.00 | 2016-10-18 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01908 | ASA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,604,425 | 17,000 | 0.32 | 0.00 | 2016-10-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,247,000 | 16,000 | 0.86 | 0.00 | 2016-10-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,738,000 | 15,000 | 0.20 | 0.00 | 2016-10-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,723,000 | 14,000 | 0.07 | 0.00 | 2016-10-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | 12,000 | 0.09 | 0.00 | 2016-10-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 11,000 | 0.02 | 0.00 | 2016-10-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 223,481 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 53 | B01608 | OPEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,458,275 | 4,000 | 0.32 | 0.00 | 2016-10-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | 4,000 | 0.08 | 0.00 | 2016-10-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | 3,000 | 0.04 | 0.00 | 2016-10-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,000 | 3,000 | 0.04 | 0.00 | 2016-10-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,242,000 | 1,000 | 0.26 | 0.00 | 2016-10-18 |
| 64 | B01416 | VC BROKERAGE LTD | 1,461,000 | 1,000 | 0.06 | 0.00 | 2016-10-18 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 66 | B01610 | KGI ASIA LTD | 6,973,028 | -20,000 | 0.30 | -0.00 | 2016-10-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | -0.00 | 2016-10-18 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,925,000 | -60,000 | 0.12 | -0.00 | 2016-10-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,139,341 | -127,000 | 0.90 | -0.01 | 2016-10-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,973,095 | -328,974 | 0.93 | -0.01 | 2016-10-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,000 | -368,000 | 0.08 | -0.02 | 2016-10-18 |
| 72 | C00010 | CITIBANK N.A. | 171,695,269 | -623,000 | 7.29 | -0.03 | 2016-10-18 |
| 73 | C00093 | BNP PARIBAS | 23,311,200 | -1,102,913 | 0.99 | -0.05 | 2016-10-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,872,318 | -1,133,912 | 0.25 | -0.05 | 2016-10-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 37,528,333 | -4,449,000 | 1.59 | -0.19 | 2016-10-18 |
| 75 | Total changed named holdings | 2,148,388,455 | 154,000 | 91.17 | 0.01 | ||
| 241 | Unchanged named holdings | 187,006,337 | 0 | 7.94 | 0.00 | ||
| 316 | Total named holdings | 2,335,394,792 | 154,000 | 99.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,266,000 | 0 | 0.56 | 0.00 | ||
| 382 | Total securities in CCASS | 2,348,660,792 | 154,000 | 99.67 | 0.01 | ||
| Securities not in CCASS | 7,773,110 | -154,000 | 0.33 | -0.01 | |||
| 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 | 2016-10-14 |
| Volume | 7,356,000 |
| Turnover | 38,852,180 |
| Average price | 5.282 |
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