AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,487,969 | 1,420,088 | 5.66 | 0.06 | 2016-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,000 | 633,000 | 0.04 | 0.03 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,546 | 490,667 | 0.06 | 0.02 | 2016-12-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,043,000 | 400,000 | 0.34 | 0.02 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,179,500 | 225,000 | 4.51 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,325,000 | 172,000 | 0.86 | 0.01 | 2016-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,094,424 | 142,298 | 20.25 | 0.01 | 2016-12-14 |
| 8 | C00093 | BNP PARIBAS | 21,949,189 | 131,614 | 0.93 | 0.01 | 2016-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,359,000 | 123,000 | 1.29 | 0.01 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,534,000 | 115,000 | 0.19 | 0.00 | 2016-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,179,029 | 113,000 | 2.30 | 0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,678,000 | 105,000 | 0.20 | 0.00 | 2016-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,203,000 | 101,000 | 0.14 | 0.00 | 2016-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | 90,000 | 0.15 | 0.00 | 2016-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,474,000 | 86,000 | 0.53 | 0.00 | 2016-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,384,749 | 80,000 | 23.91 | 0.00 | 2016-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 74,000 | 0.07 | 0.00 | 2016-12-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,555,000 | 63,000 | 0.07 | 0.00 | 2016-12-14 |
| 19 | C00010 | CITIBANK N.A. | 168,207,875 | 46,000 | 7.14 | 0.00 | 2016-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,000 | 46,000 | 0.30 | 0.00 | 2016-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 41,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,431,000 | 40,000 | 0.23 | 0.00 | 2016-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,187,000 | 40,000 | 0.81 | 0.00 | 2016-12-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,000 | 37,000 | 0.25 | 0.00 | 2016-12-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,942,000 | 32,000 | 0.76 | 0.00 | 2016-12-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,519,910 | 30,000 | 5.50 | 0.00 | 2016-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,717,000 | 27,000 | 0.29 | 0.00 | 2016-12-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,000 | 22,000 | 0.16 | 0.00 | 2016-12-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 896,000 | 22,000 | 0.04 | 0.00 | 2016-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,381,775 | 22,000 | 0.91 | 0.00 | 2016-12-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,677,000 | 21,000 | 0.28 | 0.00 | 2016-12-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,000 | 20,000 | 0.10 | 0.00 | 2016-12-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,000 | 20,000 | 0.19 | 0.00 | 2016-12-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 577,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,510,275 | 15,000 | 0.32 | 0.00 | 2016-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,033,000 | 12,000 | 0.04 | 0.00 | 2016-12-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,604,000 | 11,000 | 0.20 | 0.00 | 2016-12-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 379,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,425 | 10,000 | 0.34 | 0.00 | 2016-12-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,238,000 | 10,000 | 0.22 | 0.00 | 2016-12-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,342,000 | 9,000 | 0.44 | 0.00 | 2016-12-14 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 526,000 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | 8,000 | 0.05 | 0.00 | 2016-12-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,000 | 8,000 | 0.04 | 0.00 | 2016-12-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,543,000 | 6,000 | 0.19 | 0.00 | 2016-12-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,000 | 5,000 | 0.08 | 0.00 | 2016-12-14 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01450 | DL BROKERAGE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,742,000 | -3,000 | 0.20 | -0.00 | 2016-12-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,722,000 | -6,000 | 0.07 | -0.00 | 2016-12-14 |
| 57 | B01610 | KGI ASIA LTD | 6,618,028 | -10,000 | 0.28 | -0.00 | 2016-12-14 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,014,000 | -20,000 | 0.30 | -0.00 | 2016-12-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,958,341 | -22,000 | 1.10 | -0.00 | 2016-12-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,983,000 | -37,000 | 0.21 | -0.00 | 2016-12-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,457,000 | -40,000 | 0.15 | -0.00 | 2016-12-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -76,000 | 0.02 | -0.00 | 2016-12-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,133,000 | -120,000 | 0.09 | -0.01 | 2016-12-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,129,000 | -123,000 | 1.02 | -0.01 | 2016-12-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,239,000 | -132,000 | 0.31 | -0.01 | 2016-12-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,441,881 | -193,998 | 1.80 | -0.01 | 2016-12-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,659,247 | -371,000 | 0.16 | -0.02 | 2016-12-14 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,766,000 | -486,000 | 3.94 | -0.02 | 2016-12-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,643,000 | -623,000 | 0.11 | -0.03 | 2016-12-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 34,615,233 | -1,138,669 | 1.47 | -0.05 | 2016-12-14 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 39,198,917 | -1,829,000 | 1.66 | -0.08 | 2016-12-14 |
| 72 | Total changed named holdings | 2,200,756,313 | 0 | 93.39 | 0.00 | ||
| 247 | Unchanged named holdings | 136,119,479 | 0 | 5.78 | 0.00 | ||
| 319 | Total named holdings | 2,336,875,792 | 0 | 99.17 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,784,000 | 0 | 0.50 | 0.00 | ||
| 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 | 2016-12-12 |
| Volume | 7,426,000 |
| Turnover | 38,712,318 |
| Average price | 5.213 |
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