AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,766,132 | 5,236,000 | 0.29 | 0.22 | 2016-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,134,000 | 960,000 | 3.78 | 0.04 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,221,993 | 244,000 | 20.25 | 0.01 | 2016-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,706,775 | 101,000 | 0.92 | 0.00 | 2016-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,814,000 | 100,000 | 0.29 | 0.00 | 2016-11-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,836,000 | 100,000 | 0.12 | 0.00 | 2016-11-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | 32,000 | 0.14 | 0.00 | 2016-11-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,357,000 | 30,000 | 0.31 | 0.00 | 2016-11-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,651,000 | 20,000 | 0.07 | 0.00 | 2016-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 53,640,029 | 18,000 | 2.28 | 0.00 | 2016-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,000 | 16,000 | 0.16 | 0.00 | 2016-11-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 14,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | C00016 | DBS BANK LTD | 721,198 | 13,000 | 0.03 | 0.00 | 2016-11-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | 9,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | 8,000 | 0.19 | 0.00 | 2016-11-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,760,000 | 7,000 | 0.24 | 0.00 | 2016-11-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,533,000 | 5,000 | 0.19 | 0.00 | 2016-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,000 | 3,000 | 0.06 | 0.00 | 2016-11-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,634,231 | 3,000 | 23.75 | 0.00 | 2016-11-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,000 | 2,000 | 0.06 | 0.00 | 2016-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,021,000 | 2,000 | 0.04 | 0.00 | 2016-11-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | 1,000 | 0.02 | 0.00 | 2016-11-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 233,004 | -300 | 0.01 | -0.00 | 2016-11-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,000 | -2,000 | 0.08 | -0.00 | 2016-11-21 |
| 25 | B01212 | HENYEP SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,152,000 | -2,000 | 0.81 | -0.00 | 2016-11-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -2,000 | 0.05 | -0.00 | 2016-11-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | C00093 | BNP PARIBAS | 24,428,251 | -3,900 | 1.04 | -0.00 | 2016-11-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,000 | -5,000 | 0.29 | -0.00 | 2016-11-21 |
| 31 | B01740 | WIN SECURITIES LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,596,000 | -10,000 | 0.92 | -0.00 | 2016-11-21 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 764,000 | -13,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,051,641 | -13,700 | 1.02 | -0.00 | 2016-11-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,978,425 | -14,000 | 0.34 | -0.00 | 2016-11-21 |
| 39 | B01610 | KGI ASIA LTD | 6,692,028 | -15,000 | 0.28 | -0.00 | 2016-11-21 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 593,845 | -17,000 | 0.03 | -0.00 | 2016-11-21 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | -22,000 | 0.15 | -0.00 | 2016-11-21 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 38,627,817 | -49,000 | 1.64 | -0.00 | 2016-11-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,061,000 | -50,000 | 0.89 | -0.00 | 2016-11-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,985,000 | -60,000 | 0.30 | -0.00 | 2016-11-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,547,500 | -76,000 | 4.48 | -0.00 | 2016-11-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,539,846 | -82,000 | 0.19 | -0.00 | 2016-11-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,061,000 | -90,000 | 0.13 | -0.00 | 2016-11-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,938,000 | -120,000 | 0.34 | -0.01 | 2016-11-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,761,000 | -155,000 | 1.05 | -0.01 | 2016-11-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,823,037 | -226,000 | 5.81 | -0.01 | 2016-11-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,600,109 | -837,354 | 1.98 | -0.04 | 2016-11-21 |
| 52 | C00010 | CITIBANK N.A. | 168,563,697 | -856,000 | 7.15 | -0.04 | 2016-11-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,022,210 | -4,160,746 | 1.19 | -0.18 | 2016-11-21 |
| 53 | Total changed named holdings | 1,967,652,768 | 0 | 83.50 | 0.00 | ||
| 265 | Unchanged named holdings | 368,592,024 | 0 | 15.64 | 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 | 2016-11-17 |
| Volume | 3,279,300 |
| Turnover | 17,334,403 |
| Average price | 5.286 |
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