AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 34,969,441 | 3,144,650 | 1.48 | 0.13 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,791,191 | 1,161,388 | 20.32 | 0.05 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,884,712 | 978,500 | 5.64 | 0.04 | 2016-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,792,293 | 391,058 | 1.60 | 0.02 | 2016-10-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,948,000 | 210,000 | 0.21 | 0.01 | 2016-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,609,500 | 96,000 | 4.48 | 0.00 | 2016-10-31 |
| 7 | C00010 | CITIBANK N.A. | 170,024,969 | 88,000 | 7.22 | 0.00 | 2016-10-31 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 84,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,137,000 | 60,000 | 0.47 | 0.00 | 2016-10-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | 51,000 | 0.29 | 0.00 | 2016-10-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,000 | 50,000 | 0.06 | 0.00 | 2016-10-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,899,000 | 42,000 | 0.21 | 0.00 | 2016-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 27,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01610 | KGI ASIA LTD | 6,897,028 | 25,000 | 0.29 | 0.00 | 2016-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,845,000 | 20,000 | 0.12 | 0.00 | 2016-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,933,425 | 20,000 | 0.34 | 0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,669,000 | 20,000 | 0.88 | 0.00 | 2016-10-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,767,000 | 20,000 | 0.20 | 0.00 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,409,000 | 18,000 | 0.19 | 0.00 | 2016-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,000 | 14,000 | 0.16 | 0.00 | 2016-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,013,884 | 11,000 | 1.87 | 0.00 | 2016-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,174,000 | 10,000 | 0.22 | 0.00 | 2016-10-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,185,000 | 9,000 | 0.18 | 0.00 | 2016-10-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | 8,000 | 0.07 | 0.00 | 2016-10-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,591,275 | 5,000 | 0.32 | 0.00 | 2016-10-31 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 53,502,029 | 2,000 | 2.27 | 0.00 | 2016-10-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 987,000 | 2,000 | 0.04 | 0.00 | 2016-10-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,807,000 | 1,000 | 0.80 | 0.00 | 2016-10-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,355,341 | 177 | 0.95 | 0.00 | 2016-10-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 223,304 | -177 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,334,000 | -1,000 | 0.18 | -0.00 | 2016-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,739,496 | -7,000 | 0.37 | -0.00 | 2016-10-31 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 783,845 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,906,000 | -12,000 | 0.34 | -0.00 | 2016-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,694,000 | -13,000 | 0.28 | -0.00 | 2016-10-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,863,775 | -26,000 | 0.93 | -0.00 | 2016-10-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,000 | -29,000 | 0.05 | -0.00 | 2016-10-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,656,000 | -50,000 | 1.22 | -0.00 | 2016-10-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,669,000 | -52,000 | 0.07 | -0.00 | 2016-10-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,712,000 | -81,000 | 0.16 | -0.00 | 2016-10-31 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,866,000 | -250,000 | 3.60 | -0.01 | 2016-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,029 | -337,000 | 0.21 | -0.01 | 2016-10-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,072,191 | -541,350 | 23.81 | -0.02 | 2016-10-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,984 | -5,146,246 | 0.07 | -0.22 | 2016-10-31 |
| 47 | Total changed named holdings | 1,938,080,712 | 0 | 82.25 | 0.00 | ||
| 269 | Unchanged named holdings | 397,365,080 | 0 | 16.86 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,688,823 |
| Turnover | 19,463,550 |
| Average price | 5.276 |
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