AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,700,000 | 803,000 | 3.93 | 0.03 | 2016-11-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,528,000 | 667,000 | 0.23 | 0.03 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,727,327 | 225,829 | 1.98 | 0.01 | 2016-11-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,734,000 | 114,000 | 0.12 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,435 | 102,000 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,570,641 | 76,000 | 1.09 | 0.00 | 2016-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,812,917 | 71,000 | 1.65 | 0.00 | 2016-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,621,775 | 63,000 | 0.92 | 0.00 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,235,000 | 30,000 | 1.24 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,335,000 | 29,000 | 0.14 | 0.00 | 2016-11-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,614,000 | 24,000 | 0.15 | 0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | 21,000 | 0.19 | 0.00 | 2016-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,000 | 15,000 | 0.08 | 0.00 | 2016-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,000 | 12,000 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,425 | 10,000 | 0.34 | 0.00 | 2016-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,249,000 | 10,000 | 0.27 | 0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,043,000 | 5,000 | 0.04 | 0.00 | 2016-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,000 | 3,000 | 0.07 | 0.00 | 2016-11-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,080,000 | 2,000 | 0.13 | 0.00 | 2016-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,943,000 | -2,000 | 0.29 | -0.00 | 2016-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,312,000 | -5,000 | 0.78 | -0.00 | 2016-11-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,000 | -8,000 | 0.06 | -0.00 | 2016-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,164,000 | -8,000 | 0.81 | -0.00 | 2016-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,805,000 | -10,000 | 0.33 | -0.00 | 2016-11-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,891,000 | -10,000 | 0.25 | -0.00 | 2016-11-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,574,000 | -10,000 | 0.19 | -0.00 | 2016-11-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,000 | -10,000 | 0.04 | -0.00 | 2016-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,687,496 | -10,000 | 0.37 | -0.00 | 2016-11-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 455,845 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,462,284 | -10,000 | 20.22 | -0.00 | 2016-11-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,913,000 | -20,000 | 0.29 | -0.00 | 2016-11-28 |
| 34 | B01740 | WIN SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,000 | -30,000 | 0.16 | -0.00 | 2016-11-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,079,500 | -34,000 | 4.46 | -0.00 | 2016-11-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,721,000 | -36,000 | 0.24 | -0.00 | 2016-11-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,447,000 | -50,000 | 0.87 | -0.00 | 2016-11-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,413,029 | -70,000 | 2.27 | -0.00 | 2016-11-28 |
| 40 | C00010 | CITIBANK N.A. | 167,659,575 | -88,000 | 7.11 | -0.00 | 2016-11-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,383,000 | -90,000 | 0.14 | -0.00 | 2016-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,274,000 | -100,000 | 0.48 | -0.00 | 2016-11-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,474,275 | -104,000 | 0.32 | -0.00 | 2016-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,495,346 | -117,000 | 0.19 | -0.00 | 2016-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,139,371 | -131,000 | 23.81 | -0.01 | 2016-11-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 9,432,000 | -134,000 | 0.40 | -0.01 | 2016-11-28 |
| 47 | C00093 | BNP PARIBAS | 24,639,462 | -158,400 | 1.05 | -0.01 | 2016-11-28 |
| 48 | B01610 | KGI ASIA LTD | 6,636,028 | -200,000 | 0.28 | -0.01 | 2016-11-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,264,037 | -358,000 | 5.74 | -0.02 | 2016-11-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 32,692,383 | -421,429 | 1.39 | -0.02 | 2016-11-28 |
| 50 | Total changed named holdings | 2,010,653,151 | 0 | 85.33 | 0.00 | ||
| 267 | Unchanged named holdings | 325,581,641 | 0 | 13.82 | 0.00 | ||
| 317 | Total named holdings | 2,336,234,792 | 0 | 99.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,425,000 | 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 | 2016-11-24 |
| Volume | 4,388,000 |
| Turnover | 23,818,990 |
| Average price | 5.428 |
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