AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 44,807,599 | 2,129,161 | 1.90 | 0.09 | 2016-12-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,107,000 | 2,014,000 | 0.22 | 0.09 | 2016-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,040,917 | 1,776,000 | 1.74 | 0.08 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,029,619 | 1,568,000 | 0.21 | 0.07 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,115,000 | 292,000 | 3.95 | 0.01 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,719,500 | 191,000 | 4.53 | 0.01 | 2016-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,444,085 | 143,320 | 20.22 | 0.01 | 2016-12-16 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,126,000 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,469,029 | 85,000 | 2.31 | 0.00 | 2016-12-16 |
| 10 | C00093 | BNP PARIBAS | 22,090,128 | 71,939 | 0.94 | 0.00 | 2016-12-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,694,000 | 70,000 | 0.20 | 0.00 | 2016-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,000 | 61,000 | 0.07 | 0.00 | 2016-12-16 |
| 13 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 574,000 | 60,000 | 0.02 | 0.00 | 2016-12-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,000 | 45,000 | 0.06 | 0.00 | 2016-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,822,341 | 42,000 | 1.10 | 0.00 | 2016-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 38,000 | 0.16 | 0.00 | 2016-12-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,646,000 | 33,000 | 0.20 | 0.00 | 2016-12-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,000 | 30,000 | 0.23 | 0.00 | 2016-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | 22,000 | 0.15 | 0.00 | 2016-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,035,000 | 20,000 | 0.30 | 0.00 | 2016-12-16 |
| 22 | B01646 | TAI NING STOCK CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01129 | WOCOM SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | 16,000 | 0.31 | 0.00 | 2016-12-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | 14,000 | 0.10 | 0.00 | 2016-12-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,103,000 | 13,000 | 0.13 | 0.00 | 2016-12-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,951,000 | 12,000 | 0.76 | 0.00 | 2016-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | 12,000 | 0.08 | 0.00 | 2016-12-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,000 | 12,000 | 0.19 | 0.00 | 2016-12-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01610 | KGI ASIA LTD | 6,563,028 | 10,000 | 0.28 | 0.00 | 2016-12-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | 10,000 | 0.08 | 0.00 | 2016-12-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,548,000 | 5,000 | 0.19 | 0.00 | 2016-12-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,180,000 | 4,000 | 0.81 | 0.00 | 2016-12-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 1,000 | 0.04 | 0.00 | 2016-12-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,598 | -320 | 0.00 | -0.00 | 2016-12-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,000 | -2,000 | 0.04 | -0.00 | 2016-12-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,011,000 | -3,000 | 0.30 | -0.00 | 2016-12-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,297,000 | -8,000 | 0.86 | -0.00 | 2016-12-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,333,000 | -9,000 | 0.44 | -0.00 | 2016-12-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 719,000 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,020,775 | -14,000 | 0.89 | -0.00 | 2016-12-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,102,246 | -16,000 | 0.26 | -0.00 | 2016-12-16 |
| 51 | B01450 | DL BROKERAGE LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2016-12-16 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,403,000 | -54,000 | 0.14 | -0.00 | 2016-12-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,086,049 | -183,000 | 23.90 | -0.01 | 2016-12-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,308,275 | -192,000 | 0.31 | -0.01 | 2016-12-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,200 | -285,000 | 0.07 | -0.01 | 2016-12-16 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,734,000 | -433,000 | 1.01 | -0.02 | 2016-12-16 |
| 58 | C00010 | CITIBANK N.A. | 167,436,875 | -914,000 | 7.11 | -0.04 | 2016-12-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,682,397 | -2,149,000 | 5.59 | -0.09 | 2016-12-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 27,193,576 | -2,207,100 | 1.15 | -0.09 | 2016-12-16 |
| 60 | Total changed named holdings | 1,972,749,237 | 2,453,000 | 83.72 | 0.10 | ||
| 260 | Unchanged named holdings | 367,059,555 | 0 | 15.58 | 0.00 | ||
| 320 | Total named holdings | 2,339,808,792 | 2,453,000 | 99.29 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,851,000 | -2,453,000 | 0.38 | -0.10 | ||
| 386 | 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 | 2016-12-14 |
| Volume | 5,162,320 |
| Turnover | 27,060,846 |
| Average price | 5.242 |
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