AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 137,049,037 | 1,098,000 | 5.82 | 0.05 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,977,993 | 951,000 | 20.24 | 0.04 | 2016-11-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 9,816,000 | 450,000 | 0.42 | 0.02 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,621,846 | 361,000 | 0.20 | 0.02 | 2016-11-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 610,845 | 135,000 | 0.03 | 0.01 | 2016-11-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,841,000 | 72,000 | 0.21 | 0.00 | 2016-11-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,000 | 69,000 | 0.07 | 0.00 | 2016-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,058,000 | 65,000 | 0.34 | 0.00 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,622,029 | 56,000 | 2.28 | 0.00 | 2016-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,406,000 | 50,000 | 0.44 | 0.00 | 2016-11-18 |
| 11 | B01610 | KGI ASIA LTD | 6,707,028 | 40,000 | 0.28 | 0.00 | 2016-11-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,168,000 | 30,000 | 0.13 | 0.00 | 2016-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,528,000 | 30,000 | 0.19 | 0.00 | 2016-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,992,425 | 28,000 | 0.34 | 0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,111,000 | 28,000 | 0.90 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,000 | 21,000 | 0.16 | 0.00 | 2016-11-18 |
| 17 | B01483 | BULLISH SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,019,000 | 12,000 | 0.04 | 0.00 | 2016-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,000 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,065,341 | 8,769 | 1.02 | 0.00 | 2016-11-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,753,000 | 8,000 | 0.24 | 0.00 | 2016-11-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,385,000 | 6,000 | 0.14 | 0.00 | 2016-11-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,574,000 | 2,000 | 0.19 | 0.00 | 2016-11-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,000 | 1,000 | 0.06 | 0.00 | 2016-11-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | C00018 | HANG SENG BANK LTD | 8,556,000 | -2,000 | 0.36 | -0.00 | 2016-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,377,000 | -10,000 | 0.78 | -0.00 | 2016-11-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,605,775 | -12,000 | 0.92 | -0.00 | 2016-11-18 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 777,000 | -17,000 | 0.03 | -0.00 | 2016-11-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,600,275 | -18,000 | 0.32 | -0.00 | 2016-11-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,602,000 | -20,000 | 0.15 | -0.00 | 2016-11-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,916,000 | -20,000 | 1.06 | -0.00 | 2016-11-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,631,231 | -20,000 | 23.75 | -0.00 | 2016-11-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,464,000 | -24,000 | 0.06 | -0.00 | 2016-11-18 |
| 37 | C00010 | CITIBANK N.A. | 169,419,697 | -42,000 | 7.19 | -0.00 | 2016-11-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 361,000 | -48,000 | 0.02 | -0.00 | 2016-11-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,205,000 | -50,000 | 1.24 | -0.00 | 2016-11-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,523,000 | -51,000 | 0.15 | -0.00 | 2016-11-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,437,463 | -53,005 | 2.01 | -0.00 | 2016-11-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,151,000 | -64,000 | 0.13 | -0.00 | 2016-11-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,623,500 | -83,000 | 4.48 | -0.00 | 2016-11-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,819,000 | -100,000 | 0.25 | -0.00 | 2016-11-18 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,174,000 | -101,000 | 3.74 | -0.00 | 2016-11-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,000 | -116,000 | 0.06 | -0.00 | 2016-11-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,601,000 | -120,000 | 0.07 | -0.01 | 2016-11-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,132 | -178,769 | 0.06 | -0.01 | 2016-11-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,182,956 | -230,826 | 1.37 | -0.01 | 2016-11-18 |
| 50 | C00093 | BNP PARIBAS | 24,432,151 | -907,169 | 1.04 | -0.04 | 2016-11-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 38,676,817 | -1,262,000 | 1.64 | -0.05 | 2016-11-18 |
| 51 | Total changed named holdings | 1,996,650,541 | 0 | 84.73 | 0.00 | ||
| 267 | Unchanged named holdings | 339,594,251 | 0 | 14.41 | 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 | 2016-11-16 |
| Volume | 6,041,000 |
| Turnover | 31,814,250 |
| Average price | 5.266 |
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