AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 35,345,641 | 1,837,520 | 1.50 | 0.08 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,426,307 | 852,617 | 2.01 | 0.04 | 2016-12-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,134,000 | 500,000 | 0.30 | 0.02 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,850,389 | 478,000 | 23.63 | 0.02 | 2016-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,047,000 | 359,000 | 0.26 | 0.02 | 2016-12-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,838,000 | 200,000 | 0.12 | 0.01 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,413,000 | 192,000 | 0.87 | 0.01 | 2016-12-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2016-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,935,000 | 130,000 | 0.34 | 0.01 | 2016-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,416,000 | 100,000 | 0.14 | 0.00 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,670,000 | 100,000 | 0.28 | 0.00 | 2016-12-06 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,220,000 | 77,000 | 1.28 | 0.00 | 2016-12-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,340,000 | 76,000 | 0.23 | 0.00 | 2016-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,042,981 | 73,000 | 20.24 | 0.00 | 2016-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,753,500 | 55,000 | 4.45 | 0.00 | 2016-12-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,104,000 | 40,000 | 0.09 | 0.00 | 2016-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | 39,000 | 0.16 | 0.00 | 2016-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,847,496 | 26,000 | 0.38 | 0.00 | 2016-12-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,284,000 | 20,000 | 0.10 | 0.00 | 2016-12-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,279,000 | 18,000 | 0.14 | 0.00 | 2016-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,964,000 | 18,000 | 0.30 | 0.00 | 2016-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,849,000 | 18,000 | 0.29 | 0.00 | 2016-12-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 9,766,000 | 12,000 | 0.41 | 0.00 | 2016-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 10,000 | 0.19 | 0.00 | 2016-12-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,561,000 | 10,000 | 0.53 | 0.00 | 2016-12-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 53,235,029 | 3,000 | 2.26 | 0.00 | 2016-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,000 | 3,000 | 0.06 | 0.00 | 2016-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 3,000 | 0.04 | 0.00 | 2016-12-06 |
| 33 | C00102 | MACQUARIE BANK LTD | 80,847 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 450,699 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 38 | B01450 | DL BROKERAGE LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,684,000 | -12,000 | 0.11 | -0.00 | 2016-12-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,525,000 | -17,000 | 0.19 | -0.00 | 2016-12-06 |
| 41 | B01610 | KGI ASIA LTD | 6,609,028 | -20,000 | 0.28 | -0.00 | 2016-12-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,007,341 | -21,000 | 1.10 | -0.00 | 2016-12-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,857,000 | -65,000 | 0.25 | -0.00 | 2016-12-06 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,512,000 | -69,000 | 0.15 | -0.00 | 2016-12-06 |
| 45 | C00010 | CITIBANK N.A. | 167,328,875 | -70,000 | 7.10 | -0.00 | 2016-12-06 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,187,000 | -76,000 | 4.00 | -0.00 | 2016-12-06 |
| 47 | C00093 | BNP PARIBAS | 23,289,408 | -189,137 | 0.99 | -0.01 | 2016-12-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,000 | -217,000 | 0.07 | -0.01 | 2016-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,399,346 | -220,000 | 0.19 | -0.01 | 2016-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,435 | -335,000 | 0.04 | -0.01 | 2016-12-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,225,775 | -375,000 | 0.90 | -0.02 | 2016-12-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,198,000 | -400,000 | 1.03 | -0.02 | 2016-12-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,557,000 | -412,000 | 0.24 | -0.02 | 2016-12-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,464,782 | -787,000 | 5.54 | -0.03 | 2016-12-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 41,803,917 | -2,208,000 | 1.77 | -0.09 | 2016-12-06 |
| 55 | Total changed named holdings | 1,994,855,796 | 0 | 84.66 | 0.00 | ||
| 263 | Unchanged named holdings | 341,378,996 | 0 | 14.49 | 0.00 | ||
| 318 | Total named holdings | 2,336,234,792 | 0 | 99.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,425,000 | 0 | 0.53 | 0.00 | ||
| 383 | 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 | 2016-12-02 |
| Volume | 5,099,000 |
| Turnover | 27,401,900 |
| Average price | 5.374 |
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