AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 136,413,037 | 825,000 | 5.79 | 0.04 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,620 | 660,609 | 0.09 | 0.03 | 2016-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,879,817 | 477,000 | 1.69 | 0.02 | 2016-11-16 |
| 4 | C00093 | BNP PARIBAS | 25,099,320 | 284,202 | 1.07 | 0.01 | 2016-11-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | 126,000 | 0.07 | 0.01 | 2016-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,846 | 120,000 | 0.17 | 0.01 | 2016-11-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,196,000 | 120,000 | 0.22 | 0.01 | 2016-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,115,000 | 112,000 | 1.24 | 0.00 | 2016-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,391,000 | 108,000 | 0.14 | 0.00 | 2016-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,202,000 | 100,000 | 0.22 | 0.00 | 2016-11-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 764,000 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,387,000 | 95,000 | 0.19 | 0.00 | 2016-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,076,000 | 79,000 | 0.89 | 0.00 | 2016-11-16 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 8,866,000 | 60,000 | 0.38 | 0.00 | 2016-11-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 40,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,090,000 | 32,000 | 3.74 | 0.00 | 2016-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,466,029 | 31,000 | 2.27 | 0.00 | 2016-11-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,305,000 | 26,000 | 0.27 | 0.00 | 2016-11-16 |
| 19 | B01610 | KGI ASIA LTD | 6,662,028 | 25,000 | 0.28 | 0.00 | 2016-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,356,000 | 15,000 | 0.44 | 0.00 | 2016-11-16 |
| 21 | C00010 | CITIBANK N.A. | 170,646,697 | 14,000 | 7.24 | 0.00 | 2016-11-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,921,000 | 12,000 | 0.25 | 0.00 | 2016-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,501,500 | 10,000 | 4.48 | 0.00 | 2016-11-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,110,000 | 10,000 | 0.13 | 0.00 | 2016-11-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,141,000 | 10,000 | 0.47 | 0.00 | 2016-11-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,860,000 | 8,000 | 0.21 | 0.00 | 2016-11-16 |
| 28 | B01416 | VC BROKERAGE LTD | 1,441,000 | 7,000 | 0.06 | 0.00 | 2016-11-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2016-11-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,964,425 | 5,000 | 0.34 | 0.00 | 2016-11-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 4,000 | 0.06 | 0.00 | 2016-11-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,327,000 | 3,000 | 0.31 | 0.00 | 2016-11-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,025,000 | 2,000 | 0.30 | 0.00 | 2016-11-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,711,000 | 2,000 | 0.28 | 0.00 | 2016-11-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,113,882 | -3 | 1.87 | -0.00 | 2016-11-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,413,000 | -1,000 | 0.19 | -0.00 | 2016-11-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,948,000 | -5,000 | 1.06 | -0.00 | 2016-11-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,704,000 | -5,000 | 0.28 | -0.00 | 2016-11-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,602,000 | -6,000 | 0.15 | -0.00 | 2016-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -6,000 | 0.04 | -0.00 | 2016-11-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,610,275 | -8,000 | 0.32 | -0.00 | 2016-11-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,000 | -10,000 | 0.24 | -0.00 | 2016-11-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,699,496 | -10,000 | 0.37 | -0.00 | 2016-11-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -14,000 | 0.02 | -0.00 | 2016-11-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,617,775 | -16,000 | 0.92 | -0.00 | 2016-11-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | -17,000 | 0.16 | -0.00 | 2016-11-16 |
| 49 | B01209 | MASON SECURITIES LTD | 116,000 | -19,000 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01483 | BULLISH SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,740,000 | -20,000 | 0.80 | -0.00 | 2016-11-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,000 | -21,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,019,000 | -30,000 | 0.09 | -0.00 | 2016-11-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 475,845 | -71,000 | 0.02 | -0.00 | 2016-11-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -119,000 | 0.01 | -0.01 | 2016-11-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,332,000 | -120,000 | 0.78 | -0.01 | 2016-11-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,000 | -131,000 | 0.14 | -0.01 | 2016-11-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,322,572 | -161,609 | 1.03 | -0.01 | 2016-11-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 36,174,649 | -211,199 | 1.54 | -0.01 | 2016-11-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,521,231 | -578,000 | 23.74 | -0.02 | 2016-11-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | -931,000 | 0.06 | -0.04 | 2016-11-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,067,993 | -1,018,000 | 20.20 | -0.04 | 2016-11-16 |
| 62 | Total changed named holdings | 2,059,771,037 | 0 | 87.41 | 0.00 | ||
| 256 | Unchanged named holdings | 276,473,755 | 0 | 11.73 | 0.00 | ||
| 318 | Total named holdings | 2,336,244,792 | 0 | 99.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,415,000 | 0 | 0.53 | 0.00 | ||
| 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 | 2016-11-14 |
| Volume | 4,760,000 |
| Turnover | 25,441,565 |
| Average price | 5.345 |
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