AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 41,320,090 | 9,453,132 | 1.75 | 0.40 | 2016-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,659,000 | 2,216,000 | 0.20 | 0.09 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,227 | 914,800 | 0.11 | 0.04 | 2016-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,077,306 | 774,000 | 5.65 | 0.03 | 2016-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,512,341 | 751,311 | 1.13 | 0.03 | 2016-12-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,704,000 | 652,000 | 4.06 | 0.03 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,825,974 | 296,956 | 20.19 | 0.01 | 2016-12-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,241,000 | 286,000 | 0.26 | 0.01 | 2016-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,099,217 | 73,300 | 1.74 | 0.00 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,496 | 41,000 | 0.38 | 0.00 | 2016-12-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,282,000 | 20,000 | 0.99 | 0.00 | 2016-12-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,000 | 13,000 | 0.31 | 0.00 | 2016-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,000 | 12,000 | 0.08 | 0.00 | 2016-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,798,775 | 12,000 | 0.88 | 0.00 | 2016-12-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,143,000 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,000 | 1,000 | 0.07 | 0.00 | 2016-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,846 | 180 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 894,000 | -1,000 | 0.04 | -0.00 | 2016-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,916,500 | -3,000 | 4.54 | -0.00 | 2016-12-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,000 | -3,000 | 0.16 | -0.00 | 2016-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | -4,000 | 0.04 | -0.00 | 2016-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,695,000 | -7,000 | 0.28 | -0.00 | 2016-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | -10,000 | 0.19 | -0.00 | 2016-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,912,425 | -10,000 | 0.34 | -0.00 | 2016-12-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,725,000 | -10,000 | 0.12 | -0.00 | 2016-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | -11,000 | 0.02 | -0.00 | 2016-12-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,000 | -15,000 | 0.07 | -0.00 | 2016-12-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,816 | -16,456 | 0.04 | -0.00 | 2016-12-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,413,000 | -18,000 | 0.06 | -0.00 | 2016-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,397,000 | -20,000 | 0.19 | -0.00 | 2016-12-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,281,275 | -30,000 | 0.31 | -0.00 | 2016-12-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,378,000 | -30,000 | 0.27 | -0.00 | 2016-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,444,000 | -33,000 | 0.87 | -0.00 | 2016-12-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,449,000 | -40,000 | 0.23 | -0.00 | 2016-12-22 |
| 39 | B01610 | KGI ASIA LTD | 6,532,028 | -41,000 | 0.28 | -0.00 | 2016-12-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,629,000 | -50,000 | 0.07 | -0.00 | 2016-12-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,194,000 | -56,000 | 0.18 | -0.00 | 2016-12-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,000 | -200,000 | 0.28 | -0.01 | 2016-12-22 |
| 43 | C00093 | BNP PARIBAS | 21,817,301 | -213,287 | 0.93 | -0.01 | 2016-12-22 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -268,000 | -0.01 | 2016-12-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,846,094 | -1,350,311 | 0.12 | -0.06 | 2016-12-22 |
| 46 | C00010 | CITIBANK N.A. | 164,500,694 | -2,925,000 | 6.98 | -0.12 | 2016-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,246,675 | -3,341,625 | 1.84 | -0.14 | 2016-12-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,727,049 | -6,824,000 | 23.58 | -0.29 | 2016-12-22 |
| 48 | Total changed named holdings | 1,883,379,129 | 20,000 | 79.92 | 0.00 | ||
| 272 | Unchanged named holdings | 458,149,663 | 0 | 19.44 | 0.00 | ||
| 320 | Total named holdings | 2,341,528,792 | 20,000 | 99.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,131,000 | -20,000 | 0.30 | -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 | 2016-12-20 |
| Volume | 5,282,180 |
| Turnover | 27,576,862 |
| Average price | 5.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy