AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,714,643 | 3,888,758 | 1.98 | 0.17 | 2016-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,646,000 | 965,000 | 3.76 | 0.04 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,480,817 | 684,000 | 1.63 | 0.03 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,793,000 | 595,000 | 0.25 | 0.03 | 2016-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,863 | 229,910 | 0.09 | 0.01 | 2016-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,334,993 | 104,113 | 20.21 | 0.00 | 2016-11-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 298,000 | 84,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | C00093 | BNP PARIBAS | 30,020,446 | 78,837 | 1.27 | 0.00 | 2016-11-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,305,000 | 50,000 | 0.31 | 0.00 | 2016-11-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,000 | 47,000 | 0.06 | 0.00 | 2016-11-11 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,084,000 | 28,000 | 0.22 | 0.00 | 2016-11-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,743,496 | 25,000 | 0.37 | 0.00 | 2016-11-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,325,000 | 20,000 | 0.14 | 0.00 | 2016-11-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,959,000 | 16,000 | 0.34 | 0.00 | 2016-11-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,355,000 | 16,000 | 0.44 | 0.00 | 2016-11-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 15,000 | 0.02 | 0.00 | 2016-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | 14,000 | 0.14 | 0.00 | 2016-11-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,133,000 | 10,000 | 0.13 | 0.00 | 2016-11-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,606,000 | 5,000 | 0.92 | 0.00 | 2016-11-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,037,341 | 4,000 | 1.02 | 0.00 | 2016-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,803,000 | 4,000 | 0.29 | 0.00 | 2016-11-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,820 | -113 | 0.00 | -0.00 | 2016-11-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,703,000 | -2,000 | 0.28 | -0.00 | 2016-11-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 539,000 | -5,000 | 0.02 | -0.00 | 2016-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,906,000 | -5,000 | 0.89 | -0.00 | 2016-11-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 374,000 | -5,000 | 0.02 | -0.00 | 2016-11-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,454,000 | -6,000 | 0.19 | -0.00 | 2016-11-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,953,000 | -10,000 | 0.25 | -0.00 | 2016-11-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,531,000 | -10,000 | 0.19 | -0.00 | 2016-11-11 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 534,000 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,779,000 | -10,000 | 0.20 | -0.00 | 2016-11-11 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | B01610 | KGI ASIA LTD | 6,704,028 | -14,000 | 0.28 | -0.00 | 2016-11-11 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,000 | -20,000 | 0.07 | -0.00 | 2016-11-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,944,425 | -20,000 | 0.34 | -0.00 | 2016-11-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 574,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 46 | C00010 | CITIBANK N.A. | 169,714,690 | -24,000 | 7.20 | -0.00 | 2016-11-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,988,000 | -25,000 | 1.06 | -0.00 | 2016-11-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -27,000 | 0.04 | -0.00 | 2016-11-11 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,673,275 | -32,000 | 0.33 | -0.00 | 2016-11-11 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 377,000 | -40,000 | 0.02 | -0.00 | 2016-11-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,000 | -47,000 | 0.16 | -0.00 | 2016-11-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,689,000 | -51,000 | 0.16 | -0.00 | 2016-11-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,611,775 | -53,000 | 0.92 | -0.00 | 2016-11-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,293,000 | -56,000 | 0.18 | -0.00 | 2016-11-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,019,000 | -56,000 | 0.30 | -0.00 | 2016-11-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | -60,000 | 0.06 | -0.00 | 2016-11-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | -81,000 | 0.07 | -0.00 | 2016-11-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,796,500 | -91,000 | 4.49 | -0.00 | 2016-11-11 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,562,000 | -98,000 | 0.07 | -0.00 | 2016-11-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,546,000 | -100,000 | 0.79 | -0.00 | 2016-11-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,745,000 | -100,000 | 0.80 | -0.00 | 2016-11-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,192,031 | -110,000 | 23.82 | -0.00 | 2016-11-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 53,708,029 | -125,000 | 2.28 | -0.01 | 2016-11-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,846 | -143,000 | 0.17 | -0.01 | 2016-11-11 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,054,000 | -360,000 | 0.21 | -0.02 | 2016-11-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,128,037 | -712,000 | 5.61 | -0.03 | 2016-11-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 30,325,750 | -4,365,505 | 1.29 | -0.19 | 2016-11-11 |
| 67 | Total changed named holdings | 2,038,853,805 | 0 | 86.52 | 0.00 | ||
| 250 | Unchanged named holdings | 296,590,987 | 0 | 12.59 | 0.00 | ||
| 317 | Total named holdings | 2,335,444,792 | 0 | 99.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,215,000 | 0 | 0.56 | 0.00 | ||
| 381 | Total securities in CCASS | 2,348,659,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,774,110 | 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 | 2016-11-09 |
| Volume | 6,347,113 |
| Turnover | 33,103,974 |
| Average price | 5.216 |
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