AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00074 | DEUTSCHE BANK AG | 36,340,662 | 3,648,279 | 1.54 | 0.15 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,240,917 | 3,428,000 | 1.79 | 0.15 | 2016-11-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | 800,000 | 0.05 | 0.03 | 2016-11-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,749,000 | 221,000 | 0.24 | 0.01 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,864,000 | 164,000 | 3.94 | 0.01 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,000 | 108,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,694,000 | 80,000 | 0.16 | 0.00 | 2016-11-29 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,404,000 | 60,000 | 0.06 | 0.00 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,487,000 | 40,000 | 0.87 | 0.00 | 2016-11-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 9,466,000 | 34,000 | 0.40 | 0.00 | 2016-11-29 |
| 11 | C00097 | ABN AMRO BANK N.V. | 366,000 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 12 | C00018 | HANG SENG BANK LTD | 8,576,000 | 20,000 | 0.36 | 0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 14,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01462 | MANGO FINANCIAL LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,277,000 | 3,000 | 0.48 | 0.00 | 2016-11-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,618,775 | -3,000 | 0.92 | -0.00 | 2016-11-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,307,000 | -5,000 | 0.78 | -0.00 | 2016-11-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 651,000 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,962,000 | -10,000 | 0.21 | -0.00 | 2016-11-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,000 | -10,000 | 0.06 | -0.00 | 2016-11-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,363,000 | -10,000 | 0.44 | -0.00 | 2016-11-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,245,000 | -11,000 | 0.22 | -0.00 | 2016-11-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,701,000 | -20,000 | 0.24 | -0.00 | 2016-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,702,000 | -20,000 | 0.28 | -0.00 | 2016-11-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,000 | -20,000 | 0.04 | -0.00 | 2016-11-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,461,346 | -34,000 | 0.19 | -0.00 | 2016-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | -38,000 | 0.16 | -0.00 | 2016-11-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 659,000 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,182,000 | -42,000 | 0.30 | -0.00 | 2016-11-29 |
| 31 | C00093 | BNP PARIBAS | 24,576,462 | -63,000 | 1.04 | -0.00 | 2016-11-29 |
| 32 | C00010 | CITIBANK N.A. | 167,583,575 | -76,000 | 7.11 | -0.00 | 2016-11-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,476,641 | -94,000 | 1.08 | -0.00 | 2016-11-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 53,259,029 | -154,000 | 2.26 | -0.01 | 2016-11-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,889,500 | -190,000 | 4.45 | -0.01 | 2016-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,435 | -195,000 | 0.05 | -0.01 | 2016-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,236,284 | -226,000 | 20.21 | -0.01 | 2016-11-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,327,371 | -812,000 | 23.78 | -0.03 | 2016-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,561,048 | -3,166,279 | 1.85 | -0.13 | 2016-11-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,852,037 | -3,412,000 | 5.60 | -0.14 | 2016-11-29 |
| 40 | Total changed named holdings | 1,917,635,082 | 0 | 81.38 | 0.00 | ||
| 277 | Unchanged named holdings | 418,599,710 | 0 | 17.76 | 0.00 | ||
| 317 | Total named holdings | 2,336,234,792 | 0 | 99.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,425,000 | 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 | 2016-11-25 |
| Volume | 3,686,000 |
| Turnover | 20,026,150 |
| Average price | 5.433 |
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