AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,055,000 | 832,000 | 3.44 | 0.04 | 2016-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,789,000 | 300,000 | 0.80 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,230 | 299,000 | 0.30 | 0.01 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,579,541 | 250,000 | 23.92 | 0.01 | 2016-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,401,341 | 214,000 | 0.95 | 0.01 | 2016-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,724,029 | 193,000 | 0.24 | 0.01 | 2016-10-20 |
| 7 | C00010 | CITIBANK N.A. | 169,897,269 | 135,000 | 7.21 | 0.01 | 2016-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,795,000 | 84,000 | 0.20 | 0.00 | 2016-10-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,517,275 | 66,000 | 0.32 | 0.00 | 2016-10-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,973,000 | 49,000 | 0.30 | 0.00 | 2016-10-20 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,624,000 | 47,000 | 0.15 | 0.00 | 2016-10-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,427,000 | 40,000 | 1.08 | 0.00 | 2016-10-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,843,425 | 39,000 | 0.33 | 0.00 | 2016-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,583,496 | 36,000 | 0.36 | 0.00 | 2016-10-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 31,000 | 0.16 | 0.00 | 2016-10-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,993,000 | 30,000 | 0.25 | 0.00 | 2016-10-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,249,029 | 28,000 | 2.30 | 0.00 | 2016-10-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,692,910 | 22,000 | 5.50 | 0.00 | 2016-10-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 22,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,251,000 | 20,000 | 0.27 | 0.00 | 2016-10-20 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,455,500 | 15,000 | 4.48 | 0.00 | 2016-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | 14,000 | 0.04 | 0.00 | 2016-10-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,425,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | 5,000 | 0.29 | 0.00 | 2016-10-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,936,000 | 4,000 | 0.34 | 0.00 | 2016-10-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2016-10-20 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,000 | 2,000 | 0.07 | 0.00 | 2016-10-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,349,385 | 1,006 | 1.29 | 0.00 | 2016-10-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,398 | -198 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-20 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,131,000 | -3,000 | 0.18 | -0.00 | 2016-10-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,831,000 | -4,000 | 0.12 | -0.00 | 2016-10-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,000 | -4,000 | 0.08 | -0.00 | 2016-10-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,032,000 | -5,000 | 0.13 | -0.00 | 2016-10-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | -5,000 | 0.28 | -0.00 | 2016-10-20 |
| 41 | B01646 | TAI NING STOCK CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | C00016 | DBS BANK LTD | 702,198 | -9,802 | 0.03 | -0.00 | 2016-10-20 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,312,000 | -10,000 | 0.18 | -0.00 | 2016-10-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 48 | B01571 | KARFORD SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,000 | -13,000 | 0.07 | -0.00 | 2016-10-20 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | -16,000 | 0.07 | -0.00 | 2016-10-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,383,000 | -18,000 | 0.19 | -0.00 | 2016-10-20 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,707,000 | -20,000 | 0.20 | -0.00 | 2016-10-20 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 58 | B01610 | KGI ASIA LTD | 6,963,028 | -25,000 | 0.30 | -0.00 | 2016-10-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,327,000 | -30,000 | 0.86 | -0.00 | 2016-10-20 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,689,000 | -45,000 | 1.22 | -0.00 | 2016-10-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,903,775 | -75,000 | 0.93 | -0.00 | 2016-10-20 |
| 62 | C00074 | DEUTSCHE BANK AG | 46,118,190 | -87,992 | 1.96 | -0.00 | 2016-10-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 37,441,935 | -151,000 | 1.59 | -0.01 | 2016-10-20 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,027,000 | -152,000 | 0.09 | -0.01 | 2016-10-20 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,815,712 | -161,000 | 5.55 | -0.01 | 2016-10-20 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 9,416,000 | -250,000 | 0.40 | -0.01 | 2016-10-20 |
| 67 | C00093 | BNP PARIBAS | 29,810,099 | -379,014 | 1.27 | -0.02 | 2016-10-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | -584,000 | 0.05 | -0.02 | 2016-10-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,365,951 | -674,000 | 20.39 | -0.03 | 2016-10-20 |
| 69 | Total changed named holdings | 2,143,037,716 | 0 | 90.94 | 0.00 | ||
| 247 | Unchanged named holdings | 192,352,076 | 0 | 8.16 | 0.00 | ||
| 316 | Total named holdings | 2,335,389,792 | 0 | 99.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,266,000 | 0 | 0.56 | 0.00 | ||
| 382 | Total securities in CCASS | 2,348,655,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,778,110 | 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 | 2016-10-18 |
| Volume | 6,393,802 |
| Turnover | 34,013,650 |
| Average price | 5.320 |
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