AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 37,141,967 | 6,816,217 | 1.58 | 0.29 | 2016-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,000 | 1,204,000 | 0.11 | 0.05 | 2016-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,302,817 | 822,000 | 1.67 | 0.03 | 2016-11-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,681,000 | 750,000 | 0.16 | 0.03 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,621,846 | 677,000 | 0.20 | 0.03 | 2016-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,971,993 | 637,000 | 20.24 | 0.03 | 2016-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,600,341 | 563,000 | 1.04 | 0.02 | 2016-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 176,000 | 0.01 | 0.01 | 2016-11-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,718,000 | 120,000 | 0.07 | 0.01 | 2016-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,053,000 | 65,000 | 1.06 | 0.00 | 2016-11-14 |
| 11 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | 51,000 | 0.04 | 0.00 | 2016-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,691,000 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 48,000 | 0.16 | 0.00 | 2016-11-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,102,000 | 48,000 | 0.22 | 0.00 | 2016-11-14 |
| 16 | C00093 | BNP PARIBAS | 30,067,989 | 47,543 | 1.28 | 0.00 | 2016-11-14 |
| 17 | B01209 | MASON SECURITIES LTD | 143,000 | 34,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,331,000 | 26,000 | 0.31 | 0.00 | 2016-11-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 19,000 | 0.02 | 0.00 | 2016-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,628,775 | 17,000 | 0.92 | 0.00 | 2016-11-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,000 | 14,000 | 0.08 | 0.00 | 2016-11-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | 12,000 | 0.02 | 0.00 | 2016-11-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,972,000 | 9,000 | 0.21 | 0.00 | 2016-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,000 | 4,000 | 0.28 | 0.00 | 2016-11-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | 4,000 | 0.05 | 0.00 | 2016-11-14 |
| 27 | B01212 | HENYEP SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,357,000 | 2,000 | 0.44 | 0.00 | 2016-11-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,095,000 | 1,000 | 0.05 | 0.00 | 2016-11-14 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | -3,000 | 0.18 | -0.00 | 2016-11-14 |
| 33 | B01450 | DL BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,953,000 | -6,000 | 0.34 | -0.00 | 2016-11-14 |
| 36 | B01661 | HERMES SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,076,000 | -8,000 | 0.22 | -0.00 | 2016-11-14 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,407,000 | -9,000 | 0.06 | -0.00 | 2016-11-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 719,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 223,304 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,000 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,723,000 | -15,000 | 0.07 | -0.00 | 2016-11-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | -17,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,925,425 | -19,000 | 0.34 | -0.00 | 2016-11-14 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,993,000 | -20,000 | 1.23 | -0.00 | 2016-11-14 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01416 | VC BROKERAGE LTD | 1,441,000 | -20,000 | 0.06 | -0.00 | 2016-11-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,000 | -23,000 | 0.19 | -0.00 | 2016-11-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,271,000 | -25,000 | 0.14 | -0.00 | 2016-11-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,993,000 | -26,000 | 0.30 | -0.00 | 2016-11-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,863 | -27,000 | 0.09 | -0.00 | 2016-11-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,665,000 | -30,000 | 0.20 | -0.00 | 2016-11-14 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,279,000 | -35,000 | 0.27 | -0.00 | 2016-11-14 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 102,350 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,093,000 | -40,000 | 0.13 | -0.00 | 2016-11-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,496 | -42,000 | 0.37 | -0.00 | 2016-11-14 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,909,000 | -44,000 | 0.25 | -0.00 | 2016-11-14 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | -44,000 | 0.19 | -0.00 | 2016-11-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,049,000 | -45,000 | 0.09 | -0.00 | 2016-11-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,721,000 | -72,000 | 0.24 | -0.00 | 2016-11-14 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,596,275 | -77,000 | 0.32 | -0.00 | 2016-11-14 |
| 68 | B01610 | KGI ASIA LTD | 6,627,028 | -77,000 | 0.28 | -0.00 | 2016-11-14 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,608,000 | -81,000 | 0.15 | -0.00 | 2016-11-14 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -86,000 | 0.06 | -0.00 | 2016-11-14 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,524,000 | -100,000 | 0.15 | -0.00 | 2016-11-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,446,000 | -100,000 | 0.78 | -0.00 | 2016-11-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -110,000 | 0.10 | -0.00 | 2016-11-14 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,536,000 | -110,000 | 0.11 | -0.00 | 2016-11-14 |
| 75 | C00010 | CITIBANK N.A. | 169,541,690 | -173,000 | 7.19 | -0.01 | 2016-11-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,607,500 | -189,000 | 4.48 | -0.01 | 2016-11-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 53,509,029 | -199,000 | 2.27 | -0.01 | 2016-11-14 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,603,000 | -200,000 | 0.28 | -0.01 | 2016-11-14 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2016-11-14 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | -225,000 | 0.13 | -0.01 | 2016-11-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,666,000 | -240,000 | 0.88 | -0.01 | 2016-11-14 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,131,000 | -320,000 | 0.47 | -0.01 | 2016-11-14 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 8,766,000 | -500,000 | 0.37 | -0.02 | 2016-11-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,086,000 | -560,000 | 3.74 | -0.02 | 2016-11-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,163,031 | -1,029,000 | 23.77 | -0.04 | 2016-11-14 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,995,000 | -1,080,000 | 0.21 | -0.05 | 2016-11-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,617,037 | -1,511,000 | 5.54 | -0.06 | 2016-11-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,172,883 | -3,541,760 | 1.83 | -0.15 | 2016-11-14 |
| 88 | Total changed named holdings | 2,088,455,639 | 800,000 | 88.63 | 0.03 | ||
| 230 | Unchanged named holdings | 247,789,153 | 0 | 10.52 | 0.00 | ||
| 318 | Total named holdings | 2,336,244,792 | 800,000 | 99.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,415,000 | -800,000 | 0.53 | -0.03 | ||
| 382 | 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 | 2016-11-10 |
| Volume | 12,461,000 |
| Turnover | 67,745,600 |
| Average price | 5.437 |
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