AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,441,920 | 1,880,872 | 1.93 | 0.08 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 168,966,875 | 1,383,300 | 7.17 | 0.06 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,272,917 | 1,032,000 | 1.84 | 0.04 | 2016-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,007,641 | 531,000 | 1.10 | 0.02 | 2016-11-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,047,000 | 298,000 | 0.26 | 0.01 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,581,371 | 254,000 | 23.79 | 0.01 | 2016-11-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,526,000 | 250,000 | 0.91 | 0.01 | 2016-11-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,458,000 | 181,000 | 0.49 | 0.01 | 2016-11-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,000 | 180,000 | 0.06 | 0.01 | 2016-11-30 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,155,000 | 160,000 | 0.22 | 0.01 | 2016-11-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,533,000 | 129,000 | 0.07 | 0.01 | 2016-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,807,496 | 120,000 | 0.37 | 0.01 | 2016-11-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 862,000 | 100,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,000 | 100,000 | 0.08 | 0.00 | 2016-11-30 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | 89,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,069,000 | 50,000 | 0.09 | 0.00 | 2016-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,000 | 44,000 | 0.25 | 0.00 | 2016-11-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,346,000 | 39,000 | 0.78 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 38,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,722,000 | 36,000 | 1.05 | 0.00 | 2016-11-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,922,425 | 18,000 | 0.34 | 0.00 | 2016-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,000 | 13,000 | 0.24 | 0.00 | 2016-11-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 468,845 | 13,000 | 0.02 | 0.00 | 2016-11-30 |
| 26 | B01416 | VC BROKERAGE LTD | 1,453,000 | 12,000 | 0.06 | 0.00 | 2016-11-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,373,000 | 10,000 | 0.44 | 0.00 | 2016-11-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,000 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,000 | 5,000 | 0.06 | 0.00 | 2016-11-30 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,717,000 | 3,000 | 0.07 | 0.00 | 2016-11-30 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,706 | 700 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01209 | MASON SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,402,000 | -4,000 | 0.19 | -0.00 | 2016-11-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01610 | KGI ASIA LTD | 6,632,028 | -4,000 | 0.28 | -0.00 | 2016-11-30 |
| 39 | B01462 | MANGO FINANCIAL LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -6,000 | 0.19 | -0.00 | 2016-11-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,507,000 | -6,000 | 0.19 | -0.00 | 2016-11-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,229,000 | -6,000 | 1.24 | -0.00 | 2016-11-30 |
| 43 | B01129 | WOCOM SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,000 | -9,000 | 0.06 | -0.00 | 2016-11-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,795,000 | -10,000 | 0.33 | -0.00 | 2016-11-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 821,000 | -12,000 | 0.03 | -0.00 | 2016-11-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,151,000 | -13,000 | 0.81 | -0.00 | 2016-11-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | -15,000 | 0.04 | -0.00 | 2016-11-30 |
| 49 | B01252 | CORPORATE BROKERS LTD | 639,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,000 | -21,000 | 0.16 | -0.00 | 2016-11-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,449,275 | -25,000 | 0.32 | -0.00 | 2016-11-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,000 | -30,000 | 0.12 | -0.00 | 2016-11-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,544,000 | -30,000 | 0.19 | -0.00 | 2016-11-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,883,000 | -30,000 | 0.29 | -0.00 | 2016-11-30 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,663,000 | -31,000 | 0.16 | -0.00 | 2016-11-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,908,000 | -35,000 | 0.29 | -0.00 | 2016-11-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,297,000 | -38,000 | 0.14 | -0.00 | 2016-11-30 |
| 58 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-30 | |
| 59 | B01130 | BOCI SECURITIES LTD | 53,185,029 | -74,000 | 2.26 | -0.00 | 2016-11-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,608,000 | -94,000 | 0.28 | -0.00 | 2016-11-30 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-30 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,729,037 | -123,000 | 5.59 | -0.01 | 2016-11-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,610,000 | -124,000 | 0.11 | -0.01 | 2016-11-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,764,500 | -125,000 | 4.45 | -0.01 | 2016-11-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 20,358,000 | -129,000 | 0.86 | -0.01 | 2016-11-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,435 | -141,000 | 0.04 | -0.01 | 2016-11-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,346 | -251,000 | 0.18 | -0.01 | 2016-11-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,955,284 | -281,000 | 20.20 | -0.01 | 2016-11-30 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,883,000 | -299,000 | 0.29 | -0.01 | 2016-11-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -950,000 | 0.01 | -0.04 | 2016-11-30 |
| 71 | C00093 | BNP PARIBAS | 23,613,575 | -962,887 | 1.00 | -0.04 | 2016-11-30 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,833,000 | -1,031,000 | 3.90 | -0.04 | 2016-11-30 |
| 73 | C00074 | DEUTSCHE BANK AG | 34,397,677 | -1,942,985 | 1.46 | -0.08 | 2016-11-30 |
| 73 | Total changed named holdings | 2,062,721,382 | 0 | 87.54 | 0.00 | ||
| 242 | Unchanged named holdings | 273,513,410 | 0 | 11.61 | 0.00 | ||
| 315 | Total named holdings | 2,336,234,792 | 0 | 99.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,425,000 | 0 | 0.53 | 0.00 | ||
| 380 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 8,659,700 |
| Turnover | 47,363,480 |
| Average price | 5.469 |
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