AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,304,749 | 1,514,380 | 23.90 | 0.06 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,067,881 | 1,146,000 | 5.60 | 0.05 | 2016-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,266,000 | 694,000 | 0.14 | 0.03 | 2016-12-13 |
| 4 | C00093 | BNP PARIBAS | 21,817,575 | 323,000 | 0.93 | 0.01 | 2016-12-13 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,872,000 | 300,000 | 0.08 | 0.01 | 2016-12-13 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 168,161,875 | 142,000 | 7.14 | 0.01 | 2016-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,000 | 131,000 | 0.06 | 0.01 | 2016-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,954,500 | 121,000 | 4.50 | 0.01 | 2016-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,635,879 | 101,998 | 1.81 | 0.00 | 2016-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,371,000 | 95,000 | 0.31 | 0.00 | 2016-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,417,000 | 80,000 | 0.19 | 0.00 | 2016-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,359,775 | 73,000 | 0.91 | 0.00 | 2016-12-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 729,000 | 70,000 | 0.03 | 0.00 | 2016-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | 51,000 | 0.07 | 0.00 | 2016-12-13 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,195,000 | 50,000 | 0.22 | 0.00 | 2016-12-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,879 | 49,444 | 0.04 | 0.00 | 2016-12-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,454,000 | 48,000 | 0.15 | 0.00 | 2016-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,000 | 40,000 | 0.21 | 0.00 | 2016-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,910,000 | 40,000 | 0.76 | 0.00 | 2016-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,919,000 | 37,000 | 0.29 | 0.00 | 2016-12-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,593,000 | 30,000 | 0.19 | 0.00 | 2016-12-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,882,000 | 30,000 | 0.21 | 0.00 | 2016-12-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,027,917 | 30,000 | 1.74 | 0.00 | 2016-12-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,000 | 28,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 874,000 | 20,000 | 0.04 | 0.00 | 2016-12-13 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 54,066,029 | 16,000 | 2.29 | 0.00 | 2016-12-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,573,000 | 16,000 | 0.19 | 0.00 | 2016-12-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,000 | 14,000 | 0.19 | 0.00 | 2016-12-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,000 | 14,000 | 0.07 | 0.00 | 2016-12-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,153,000 | 14,000 | 0.86 | 0.00 | 2016-12-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,611,000 | 10,000 | 0.07 | 0.00 | 2016-12-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,898,000 | 10,000 | 0.25 | 0.00 | 2016-12-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,419,000 | 10,000 | 0.19 | 0.00 | 2016-12-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | 10,000 | 0.28 | 0.00 | 2016-12-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,495,275 | 6,000 | 0.32 | 0.00 | 2016-12-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,147,000 | 6,000 | 0.81 | 0.00 | 2016-12-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,643,000 | 4,000 | 0.32 | 0.00 | 2016-12-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | 184 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,980,341 | -2,000 | 1.10 | -0.00 | 2016-12-13 |
| 48 | B01209 | MASON SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01129 | WOCOM SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,021,000 | -6,000 | 0.04 | -0.00 | 2016-12-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,760,000 | -7,000 | 0.16 | -0.00 | 2016-12-13 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,861,496 | -20,000 | 0.38 | -0.00 | 2016-12-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | -20,000 | 0.12 | -0.00 | 2016-12-13 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | -24,000 | 0.02 | -0.00 | 2016-12-13 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,745,000 | -36,000 | 0.20 | -0.00 | 2016-12-13 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -46,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,253,000 | -60,000 | 0.10 | -0.00 | 2016-12-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,656,000 | -100,000 | 0.28 | -0.00 | 2016-12-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,864,000 | -121,000 | 0.08 | -0.01 | 2016-12-13 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 164,000 | -167,000 | 0.01 | -0.01 | 2016-12-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,388,000 | -200,000 | 0.53 | -0.01 | 2016-12-13 |
| 63 | C00016 | DBS BANK LTD | 1,331,198 | -283,000 | 0.06 | -0.01 | 2016-12-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,252,000 | -300,000 | 3.96 | -0.01 | 2016-12-13 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,091,000 | -300,000 | 0.90 | -0.01 | 2016-12-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,391,000 | -685,000 | 0.23 | -0.03 | 2016-12-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,247 | -694,000 | 0.17 | -0.03 | 2016-12-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 35,753,902 | -738,998 | 1.52 | -0.03 | 2016-12-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,952,126 | -1,114,008 | 20.24 | -0.05 | 2016-12-13 |
| 69 | Total changed named holdings | 2,015,683,903 | 651,000 | 85.54 | 0.03 | ||
| 250 | Unchanged named holdings | 321,191,889 | 0 | 13.63 | 0.00 | ||
| 319 | Total named holdings | 2,336,875,792 | 651,000 | 99.17 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,784,000 | -651,000 | 0.50 | -0.03 | ||
| 384 | 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 | 2016-12-09 |
| Volume | 7,113,184 |
| Turnover | 37,976,092 |
| Average price | 5.339 |
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