AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 132,844,037 | 980,164 | 5.64 | 0.04 | 2016-11-08 |
| 2 | C00093 | BNP PARIBAS | 29,728,447 | 510,000 | 1.26 | 0.02 | 2016-11-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 409,000 | 400,000 | 0.02 | 0.02 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,432,000 | 384,000 | 3.71 | 0.02 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,863 | 260,000 | 0.09 | 0.01 | 2016-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,297,000 | 190,000 | 0.14 | 0.01 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,106,500 | 151,000 | 4.50 | 0.01 | 2016-11-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,265,000 | 80,000 | 0.31 | 0.00 | 2016-11-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | 80,000 | 0.07 | 0.00 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,825,000 | 62,000 | 0.88 | 0.00 | 2016-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,013,000 | 60,000 | 0.34 | 0.00 | 2016-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 53,761,029 | 60,000 | 2.28 | 0.00 | 2016-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,502,000 | 55,000 | 0.19 | 0.00 | 2016-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,706,275 | 44,000 | 0.33 | 0.00 | 2016-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,837,775 | 44,000 | 0.93 | 0.00 | 2016-11-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,794,000 | 39,000 | 0.16 | 0.00 | 2016-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,865,883 | 35,000 | 1.82 | 0.00 | 2016-11-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,161,910 | 30,000 | 5.48 | 0.00 | 2016-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | 22,000 | 0.29 | 0.00 | 2016-11-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,000 | 20,000 | 0.30 | 0.00 | 2016-11-08 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,635,000 | 16,000 | 0.11 | 0.00 | 2016-11-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,071,000 | 14,000 | 0.47 | 0.00 | 2016-11-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,882,000 | 10,000 | 0.08 | 0.00 | 2016-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,459,000 | 10,000 | 0.19 | 0.00 | 2016-11-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,957,000 | 10,000 | 0.13 | 0.00 | 2016-11-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,594,000 | 10,000 | 0.19 | 0.00 | 2016-11-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,003,000 | 10,000 | 1.23 | 0.00 | 2016-11-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,688,496 | 10,000 | 0.37 | 0.00 | 2016-11-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,159,000 | 8,000 | 1.07 | 0.00 | 2016-11-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | 7,000 | 0.14 | 0.00 | 2016-11-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,919,425 | 6,000 | 0.34 | 0.00 | 2016-11-08 |
| 35 | B01290 | SPS SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,963,000 | 4,000 | 0.25 | 0.00 | 2016-11-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,000 | 4,000 | 0.29 | 0.00 | 2016-11-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,000 | 2,000 | 0.05 | 0.00 | 2016-11-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,993,000 | 2,000 | 0.81 | 0.00 | 2016-11-08 |
| 40 | B01740 | WIN SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,823,000 | 1,000 | 0.80 | 0.00 | 2016-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 1,000 | 0.04 | 0.00 | 2016-11-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,933 | 160 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,094,000 | -2,000 | 0.05 | -0.00 | 2016-11-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,963,000 | -5,000 | 0.21 | -0.00 | 2016-11-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,000 | -5,000 | 0.07 | -0.00 | 2016-11-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,608,000 | -10,000 | 0.07 | -0.00 | 2016-11-08 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,000 | -18,000 | 0.17 | -0.00 | 2016-11-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,801,341 | -18,000 | 1.01 | -0.00 | 2016-11-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,745,000 | -25,000 | 0.20 | -0.00 | 2016-11-08 |
| 55 | B01610 | KGI ASIA LTD | 6,808,028 | -30,000 | 0.29 | -0.00 | 2016-11-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,476,031 | -58,160 | 23.83 | -0.00 | 2016-11-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,223,000 | -80,000 | 0.14 | -0.00 | 2016-11-08 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -148,000 | 0.00 | -0.01 | 2016-11-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,000 | -184,000 | 0.07 | -0.01 | 2016-11-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,439,409 | -190,164 | 20.26 | -0.01 | 2016-11-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 37,753,817 | -266,000 | 1.60 | -0.01 | 2016-11-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,077,846 | -335,000 | 0.17 | -0.01 | 2016-11-08 |
| 63 | C00026 | CHONG HING BANK LTD | 1,600,000 | -400,000 | 0.07 | -0.02 | 2016-11-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 33,295,773 | -468,000 | 1.41 | -0.02 | 2016-11-08 |
| 65 | C00010 | CITIBANK N.A. | 169,007,897 | -482,000 | 7.17 | -0.02 | 2016-11-08 |
| 66 | C00102 | MACQUARIE BANK LTD | 83,847 | -922,000 | 0.00 | -0.04 | 2016-11-08 |
| 66 | Total changed named holdings | 2,171,295,562 | 0 | 92.14 | 0.00 | ||
| 252 | Unchanged named holdings | 164,145,230 | 0 | 6.97 | 0.00 | ||
| 318 | Total named holdings | 2,335,440,792 | 0 | 99.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,215,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,726,840 |
| Turnover | 24,443,156 |
| Average price | 5.171 |
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