AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,814,230 | 5,155,641 | 0.29 | 0.22 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,613,541 | 877,000 | 23.83 | 0.04 | 2016-10-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,000 | 370,000 | 0.28 | 0.02 | 2016-10-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | 208,000 | 0.12 | 0.01 | 2016-10-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,284,000 | 150,000 | 0.05 | 0.01 | 2016-10-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,116,000 | 147,000 | 3.61 | 0.01 | 2016-10-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,906,212 | 142,000 | 5.60 | 0.01 | 2016-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,176,000 | 87,000 | 0.18 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,649,000 | 87,000 | 0.88 | 0.00 | 2016-10-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 684,000 | 60,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,053,000 | 50,000 | 0.13 | 0.00 | 2016-10-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 464,000 | 28,000 | 0.02 | 0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 169,936,969 | 20,000 | 7.21 | 0.00 | 2016-10-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,614,000 | 18,000 | 0.92 | 0.00 | 2016-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,000 | 10,000 | 0.34 | 0.00 | 2016-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,013,000 | 10,000 | 0.26 | 0.00 | 2016-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | 10,000 | 0.19 | 0.00 | 2016-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,077,000 | 10,000 | 0.47 | 0.00 | 2016-10-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 666,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,586,275 | 8,000 | 0.32 | 0.00 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,746,496 | 8,000 | 0.37 | 0.00 | 2016-10-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,570,000 | 8,000 | 0.11 | 0.00 | 2016-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,721,000 | 7,000 | 0.07 | 0.00 | 2016-10-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,000 | 4,000 | 0.08 | 0.00 | 2016-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | -2,000 | 0.16 | -0.00 | 2016-10-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,271,000 | -2,000 | 0.27 | -0.00 | 2016-10-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 379,000 | -3,000 | 0.02 | -0.00 | 2016-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,401,235 | -4,000 | 1.59 | -0.00 | 2016-10-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,971,000 | -5,000 | 0.81 | -0.00 | 2016-10-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,000 | -7,000 | 0.12 | -0.00 | 2016-10-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,107,000 | -7,000 | 0.30 | -0.00 | 2016-10-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,355,164 | -8,177 | 0.95 | -0.00 | 2016-10-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,498,000 | -10,000 | 0.19 | -0.00 | 2016-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,164,000 | -11,000 | 0.22 | -0.00 | 2016-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,335,000 | -12,000 | 0.18 | -0.00 | 2016-10-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,889,775 | -14,000 | 0.93 | -0.00 | 2016-10-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,135,000 | -30,000 | 0.26 | -0.00 | 2016-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,806,000 | -40,000 | 0.80 | -0.00 | 2016-10-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,352,000 | -40,000 | 1.08 | -0.00 | 2016-10-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,913,425 | -50,000 | 0.34 | -0.00 | 2016-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 53,500,029 | -58,000 | 2.27 | -0.00 | 2016-10-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,262,000 | -60,000 | 0.22 | -0.00 | 2016-10-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,513,500 | -86,000 | 4.48 | -0.00 | 2016-10-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,002,884 | -100,001 | 1.87 | -0.00 | 2016-10-28 |
| 51 | C00093 | BNP PARIBAS | 29,737,499 | -133,400 | 1.26 | -0.01 | 2016-10-28 |
| 52 | B01610 | KGI ASIA LTD | 6,872,028 | -135,000 | 0.29 | -0.01 | 2016-10-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,029 | -228,000 | 0.22 | -0.01 | 2016-10-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,629,803 | -440,823 | 20.27 | -0.02 | 2016-10-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,824,791 | -5,951,240 | 1.35 | -0.25 | 2016-10-28 |
| 55 | Total changed named holdings | 2,024,231,885 | 0 | 85.90 | 0.00 | ||
| 261 | Unchanged named holdings | 311,213,907 | 0 | 13.21 | 0.00 | ||
| 316 | Total named holdings | 2,335,445,792 | 0 | 99.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,210,000 | 0 | 0.56 | 0.00 | ||
| 380 | 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 | 2016-10-26 |
| Volume | 5,238,000 |
| Turnover | 27,791,391 |
| Average price | 5.306 |
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