AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 31,852,129 | 4,658,553 | 1.35 | 0.20 | 2016-12-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,920,000 | 813,000 | 0.25 | 0.03 | 2016-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,899,000 | 784,000 | 3.98 | 0.03 | 2016-12-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,283,000 | 779,000 | 0.10 | 0.03 | 2016-12-19 |
| 5 | C00093 | BNP PARIBAS | 22,373,128 | 283,000 | 0.95 | 0.01 | 2016-12-19 |
| 6 | C00010 | CITIBANK N.A. | 167,684,875 | 248,000 | 7.12 | 0.01 | 2016-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,878,500 | 159,000 | 4.54 | 0.01 | 2016-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,439,000 | 142,000 | 0.87 | 0.01 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,921,936 | 114,337 | 1.91 | 0.00 | 2016-12-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,453,000 | 110,000 | 0.15 | 0.00 | 2016-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,672,000 | 100,000 | 0.16 | 0.00 | 2016-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,104,619 | 75,000 | 0.22 | 0.00 | 2016-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,000 | 63,000 | 0.23 | 0.00 | 2016-12-19 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | 39,800 | 0.07 | 0.00 | 2016-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,681,000 | 35,000 | 0.20 | 0.00 | 2016-12-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,074,917 | 34,000 | 1.74 | 0.00 | 2016-12-19 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,331,000 | 32,000 | 0.06 | 0.00 | 2016-12-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,724,000 | 30,000 | 0.20 | 0.00 | 2016-12-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,000 | 27,000 | 0.19 | 0.00 | 2016-12-19 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,200,000 | 20,000 | 0.81 | 0.00 | 2016-12-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,901,496 | 20,000 | 0.38 | 0.00 | 2016-12-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,494,000 | 20,000 | 0.53 | 0.00 | 2016-12-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,820,000 | 20,000 | 0.12 | 0.00 | 2016-12-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,000 | 19,000 | 0.16 | 0.00 | 2016-12-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | 18,000 | 0.14 | 0.00 | 2016-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | 18,000 | 0.07 | 0.00 | 2016-12-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 30 | B01776 | AIF SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01908 | ASA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,993,000 | 10,000 | 0.21 | 0.00 | 2016-12-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,884,000 | 10,000 | 0.08 | 0.00 | 2016-12-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,045,000 | 10,000 | 0.30 | 0.00 | 2016-12-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 243,304 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,307,275 | -1,000 | 0.31 | -0.00 | 2016-12-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | -2,000 | 0.08 | -0.00 | 2016-12-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,252,000 | -3,000 | 0.31 | -0.00 | 2016-12-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | -8,000 | 0.04 | -0.00 | 2016-12-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,912,425 | -10,000 | 0.34 | -0.00 | 2016-12-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,636,000 | -11,000 | 0.28 | -0.00 | 2016-12-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 54,452,029 | -17,000 | 2.31 | -0.00 | 2016-12-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,909,000 | -20,000 | 0.25 | -0.00 | 2016-12-19 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,203,000 | -25,000 | 0.22 | -0.00 | 2016-12-19 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,777,341 | -45,000 | 1.09 | -0.00 | 2016-12-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,970,775 | -50,000 | 0.89 | -0.00 | 2016-12-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,818,000 | -54,000 | 0.20 | -0.00 | 2016-12-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,877,000 | -74,000 | 0.76 | -0.00 | 2016-12-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,521,397 | -161,000 | 5.58 | -0.01 | 2016-12-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,885,049 | -201,000 | 23.89 | -0.01 | 2016-12-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,305,000 | -429,000 | 0.99 | -0.02 | 2016-12-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,620,085 | -824,000 | 20.18 | -0.03 | 2016-12-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,556 | -5,145,690 | 0.04 | -0.22 | 2016-12-19 |
| 61 | Total changed named holdings | 2,002,294,836 | 1,700,000 | 84.97 | 0.07 | ||
| 260 | Unchanged named holdings | 339,213,956 | 0 | 14.40 | 0.00 | ||
| 321 | Total named holdings | 2,341,508,792 | 1,700,000 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,151,000 | -1,700,000 | 0.30 | -0.07 | ||
| 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 | 2016-12-15 |
| Volume | 5,527,000 |
| Turnover | 28,653,240 |
| Average price | 5.184 |
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