AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 45,591,300 | 669,364 | 1.93 | 0.03 | 2016-12-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,865,000 | 555,000 | 1.31 | 0.02 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,271,619 | 167,000 | 0.22 | 0.01 | 2016-12-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,406,000 | 123,000 | 0.10 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,272 | 83,716 | 0.04 | 0.00 | 2016-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,914,177 | 62,048 | 1.35 | 0.00 | 2016-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,100,000 | 55,000 | 0.30 | 0.00 | 2016-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,802,341 | 25,000 | 1.09 | 0.00 | 2016-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,898,500 | 20,000 | 4.54 | 0.00 | 2016-12-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,744,000 | 20,000 | 0.20 | 0.00 | 2016-12-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,242,000 | 20,000 | 0.14 | 0.00 | 2016-12-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,463,000 | 10,000 | 0.15 | 0.00 | 2016-12-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,909,000 | 10,000 | 3.99 | 0.00 | 2016-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,000 | 10,000 | 0.10 | 0.00 | 2016-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 9,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 5,000 | 0.02 | 0.00 | 2016-12-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,975,775 | 5,000 | 0.89 | 0.00 | 2016-12-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,000 | 1,000 | 0.07 | 0.00 | 2016-12-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | B01582 | THING ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,665 | 67 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,875,000 | -2,000 | 0.76 | -0.00 | 2016-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,427 | -2,573 | 0.07 | -0.00 | 2016-12-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,000 | -4,000 | 0.31 | -0.00 | 2016-12-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,905,000 | -4,000 | 0.25 | -0.00 | 2016-12-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,198,000 | -5,000 | 0.22 | -0.00 | 2016-12-20 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,983,000 | -10,000 | 0.21 | -0.00 | 2016-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,001,000 | -10,000 | 0.30 | -0.00 | 2016-12-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,902,425 | -10,000 | 0.34 | -0.00 | 2016-12-20 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | -10,000 | 0.08 | -0.00 | 2016-12-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,808,000 | -10,000 | 0.20 | -0.00 | 2016-12-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,489,000 | -15,000 | 0.23 | -0.00 | 2016-12-20 |
| 38 | B01908 | ASA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,498,910 | -21,000 | 5.50 | -0.00 | 2016-12-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,875,496 | -26,000 | 0.38 | -0.00 | 2016-12-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,437,000 | -27,000 | 0.19 | -0.00 | 2016-12-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | -30,000 | 0.07 | -0.00 | 2016-12-20 |
| 44 | B01416 | VC BROKERAGE LTD | 1,435,000 | -30,000 | 0.06 | -0.00 | 2016-12-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 41,040,917 | -34,000 | 1.74 | -0.00 | 2016-12-20 |
| 46 | C00010 | CITIBANK N.A. | 167,647,875 | -37,000 | 7.11 | -0.00 | 2016-12-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,481,781 | -39,616 | 5.58 | -0.00 | 2016-12-20 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | -48,000 | 0.02 | -0.00 | 2016-12-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,823,049 | -62,000 | 23.88 | -0.00 | 2016-12-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 54,374,029 | -78,000 | 2.31 | -0.00 | 2016-12-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 315,699 | -82,000 | 0.01 | -0.00 | 2016-12-20 |
| 52 | C00093 | BNP PARIBAS | 22,268,189 | -104,939 | 0.94 | -0.00 | 2016-12-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,574,000 | -107,000 | 0.19 | -0.00 | 2016-12-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,703,000 | -120,000 | 0.16 | -0.01 | 2016-12-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,739,000 | -181,000 | 0.24 | -0.01 | 2016-12-20 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,388,000 | -248,000 | 0.27 | -0.01 | 2016-12-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,205,018 | -415,067 | 20.17 | -0.02 | 2016-12-20 |
| 57 | Total changed named holdings | 2,081,286,464 | 0 | 88.32 | 0.00 | ||
| 264 | Unchanged named holdings | 260,222,328 | 0 | 11.04 | 0.00 | ||
| 321 | Total named holdings | 2,341,508,792 | 0 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,151,000 | 0 | 0.30 | 0.00 | ||
| 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 | 2016-12-16 |
| Volume | 4,200,067 |
| Turnover | 21,939,445 |
| Average price | 5.224 |
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