AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,474,641 | 1,424,000 | 1.08 | 0.06 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,125,371 | 1,209,000 | 23.81 | 0.05 | 2016-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,571,000 | 782,000 | 3.89 | 0.03 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,500,962 | 542,428 | 1.97 | 0.02 | 2016-11-24 |
| 5 | B01610 | KGI ASIA LTD | 6,846,028 | 190,000 | 0.29 | 0.01 | 2016-11-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,617,221 | 148,831 | 1.21 | 0.01 | 2016-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,284,000 | 143,000 | 0.48 | 0.01 | 2016-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,846 | 116,000 | 0.21 | 0.00 | 2016-11-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,901,000 | 100,000 | 0.25 | 0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,862 | 66,000 | 0.26 | 0.00 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,373,417 | 66,000 | 1.59 | 0.00 | 2016-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,923,000 | 44,000 | 0.29 | 0.00 | 2016-11-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,777,000 | 22,000 | 0.25 | 0.00 | 2016-11-24 |
| 15 | B01908 | ASA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,624,775 | 20,000 | 0.92 | 0.00 | 2016-11-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | -1,000 | 0.04 | -0.00 | 2016-11-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,949,425 | -2,000 | 0.34 | -0.00 | 2016-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,697,496 | -2,000 | 0.37 | -0.00 | 2016-11-24 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,186,000 | -5,000 | 0.22 | -0.00 | 2016-11-24 |
| 27 | B01173 | RIFA SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01661 | HERMES SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -9,000 | 0.02 | -0.00 | 2016-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,523,000 | -10,000 | 0.19 | -0.00 | 2016-11-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,078,000 | -10,000 | 0.13 | -0.00 | 2016-11-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,590,000 | -10,000 | 0.15 | -0.00 | 2016-11-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,911,000 | -10,000 | 0.21 | -0.00 | 2016-11-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,000 | -11,000 | 0.07 | -0.00 | 2016-11-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,416,000 | -12,000 | 0.19 | -0.00 | 2016-11-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,865,000 | -12,000 | 0.12 | -0.00 | 2016-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -13,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 821,000 | -13,000 | 0.03 | -0.00 | 2016-11-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -15,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,907,000 | -18,000 | 0.12 | -0.00 | 2016-11-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,581,275 | -20,000 | 0.32 | -0.00 | 2016-11-24 |
| 46 | B01252 | CORPORATE BROKERS LTD | 699,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,309,000 | -28,000 | 0.78 | -0.00 | 2016-11-24 |
| 48 | B01129 | WOCOM SECURITIES LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,686,000 | -32,000 | 1.05 | -0.00 | 2016-11-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,254,000 | -36,000 | 0.10 | -0.00 | 2016-11-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,945,000 | -40,000 | 0.29 | -0.00 | 2016-11-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,152,000 | -40,000 | 0.81 | -0.00 | 2016-11-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | -41,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,000 | -50,000 | 0.16 | -0.00 | 2016-11-24 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,239,000 | -50,000 | 0.26 | -0.00 | 2016-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,321,000 | -53,000 | 0.14 | -0.00 | 2016-11-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 465,845 | -56,000 | 0.02 | -0.00 | 2016-11-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,320,000 | -56,000 | 0.44 | -0.00 | 2016-11-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 53,469,029 | -60,000 | 2.27 | -0.00 | 2016-11-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,000 | -75,000 | 0.33 | -0.00 | 2016-11-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,507,000 | -77,000 | 0.19 | -0.00 | 2016-11-24 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,000 | -110,000 | 0.29 | -0.00 | 2016-11-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,584,000 | -146,000 | 0.19 | -0.01 | 2016-11-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,203,000 | -149,000 | 0.31 | -0.01 | 2016-11-24 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,870,037 | -185,000 | 5.81 | -0.01 | 2016-11-24 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 9,566,000 | -200,000 | 0.41 | -0.01 | 2016-11-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,636,000 | -200,000 | 0.11 | -0.01 | 2016-11-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,573,000 | -228,000 | 0.87 | -0.01 | 2016-11-24 |
| 70 | C00093 | BNP PARIBAS | 24,798,562 | -237,846 | 1.05 | -0.01 | 2016-11-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,210,500 | -301,000 | 4.46 | -0.01 | 2016-11-24 |
| 72 | C00010 | CITIBANK N.A. | 167,331,575 | -1,007,000 | 7.10 | -0.04 | 2016-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,248,284 | -1,113,413 | 20.21 | -0.05 | 2016-11-24 |
| 73 | Total changed named holdings | 2,048,158,151 | 0 | 86.92 | 0.00 | ||
| 244 | Unchanged named holdings | 288,086,641 | 0 | 12.23 | 0.00 | ||
| 317 | Total named holdings | 2,336,244,792 | 0 | 99.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,415,000 | 0 | 0.53 | 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 | 2016-11-22 |
| Volume | 8,375,000 |
| Turnover | 45,600,615 |
| Average price | 5.445 |
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