AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,860,341 | 1,506,000 | 1.01 | 0.06 | 2016-11-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,006,847 | 591,980 | 0.04 | 0.03 | 2016-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,563,817 | 394,524 | 1.64 | 0.02 | 2016-11-02 |
| 4 | C00093 | BNP PARIBAS | 29,937,613 | 200,114 | 1.27 | 0.01 | 2016-11-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,523,000 | 189,000 | 0.06 | 0.01 | 2016-11-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,374,000 | 140,000 | 1.08 | 0.01 | 2016-11-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,963,000 | 110,000 | 0.13 | 0.00 | 2016-11-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,000 | 110,000 | 0.29 | 0.00 | 2016-11-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,698,275 | 100,000 | 0.33 | 0.00 | 2016-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,984 | 79,000 | 0.08 | 0.00 | 2016-11-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,149,000 | 50,000 | 0.09 | 0.00 | 2016-11-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,692,500 | 49,000 | 4.49 | 0.00 | 2016-11-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,581,029 | 47,000 | 2.27 | 0.00 | 2016-11-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,683,000 | 27,000 | 1.22 | 0.00 | 2016-11-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,991,000 | 20,000 | 0.81 | 0.00 | 2016-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 12,000 | 0.04 | 0.00 | 2016-11-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,029 | 11,000 | 0.20 | 0.00 | 2016-11-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | 10,000 | 0.07 | 0.00 | 2016-11-02 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,000 | 9,000 | 0.08 | 0.00 | 2016-11-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,851,000 | 6,000 | 0.12 | 0.00 | 2016-11-02 |
| 22 | B01427 | TSE'S SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-11-02 |
| 23 | C00016 | DBS BANK LTD | 707,198 | 5,000 | 0.03 | 0.00 | 2016-11-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,411,000 | 2,000 | 0.19 | 0.00 | 2016-11-02 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2016-11-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,782,000 | 2,000 | 0.29 | 0.00 | 2016-11-02 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,713,000 | 1,000 | 0.16 | 0.00 | 2016-11-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,002,884 | -1 | 1.87 | -0.00 | 2016-11-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,037 | -600 | 0.00 | -0.00 | 2016-11-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | -2,000 | 0.16 | -0.00 | 2016-11-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,891,425 | -2,000 | 0.33 | -0.00 | 2016-11-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -2,000 | 0.07 | -0.00 | 2016-11-02 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 556,000 | -3,000 | 0.02 | -0.00 | 2016-11-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,000 | -8,000 | 0.26 | -0.00 | 2016-11-02 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,000 | -10,000 | 0.05 | -0.00 | 2016-11-02 |
| 36 | B01610 | KGI ASIA LTD | 6,822,028 | -10,000 | 0.29 | -0.00 | 2016-11-02 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2016-11-02 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,653,000 | -11,000 | 0.16 | -0.00 | 2016-11-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,635,000 | -22,000 | 0.88 | -0.00 | 2016-11-02 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2016-11-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,037,000 | -40,000 | 0.47 | -0.00 | 2016-11-02 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,418,000 | -41,000 | 3.62 | -0.00 | 2016-11-02 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,741,000 | -116,000 | 0.20 | -0.00 | 2016-11-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | -134,000 | 0.21 | -0.01 | 2016-11-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,806,191 | -148,000 | 23.80 | -0.01 | 2016-11-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,091,910 | -205,000 | 5.48 | -0.01 | 2016-11-02 |
| 48 | C00010 | CITIBANK N.A. | 169,869,055 | -222,000 | 7.21 | -0.01 | 2016-11-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,118,267 | -674,924 | 20.33 | -0.03 | 2016-11-02 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,952,732 | -961,980 | 5.60 | -0.04 | 2016-11-02 |
| 51 | C00074 | DEUTSCHE BANK AG | 33,599,327 | -972,113 | 1.43 | -0.04 | 2016-11-02 |
| 51 | Total changed named holdings | 2,084,769,489 | 0 | 88.47 | 0.00 | ||
| 265 | Unchanged named holdings | 250,676,303 | 0 | 10.64 | 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 | 2016-10-31 |
| Volume | 5,216,400 |
| Turnover | 27,512,835 |
| Average price | 5.274 |
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