AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,340,000 | 1,636,000 | 4.13 | 0.07 | 2016-12-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,500 | 1,634,500 | 0.15 | 0.07 | 2016-12-23 |
| 3 | C00093 | BNP PARIBAS | 23,112,687 | 1,295,386 | 0.98 | 0.05 | 2016-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,380,088 | 1,133,413 | 1.88 | 0.05 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 164,830,694 | 330,000 | 6.99 | 0.01 | 2016-12-23 |
| 6 | B01138 | CLSA LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 30,000 | 0.16 | 0.00 | 2016-12-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,395,029 | 15,000 | 2.31 | 0.00 | 2016-12-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,291,275 | 10,000 | 0.31 | 0.00 | 2016-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,000 | 10,000 | 0.23 | 0.00 | 2016-12-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,053,000 | 10,000 | 0.34 | 0.00 | 2016-12-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | 6,000 | 0.19 | 0.00 | 2016-12-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 6,000 | 0.05 | 0.00 | 2016-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,914,425 | 2,000 | 0.34 | 0.00 | 2016-12-23 |
| 16 | B01141 | FE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,627,000 | 2,000 | 1.34 | 0.00 | 2016-12-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,822,000 | 2,000 | 0.12 | 0.00 | 2016-12-23 |
| 19 | B01280 | WING FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,033,000 | -1,000 | 0.04 | -0.00 | 2016-12-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 41,097,217 | -2,000 | 1.74 | -0.00 | 2016-12-23 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -5,000 | 0.07 | -0.00 | 2016-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,439,000 | -5,000 | 0.87 | -0.00 | 2016-12-23 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,720,000 | -5,000 | 0.12 | -0.00 | 2016-12-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 309,699 | -6,000 | 0.01 | -0.00 | 2016-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,517,000 | -7,000 | 0.19 | -0.00 | 2016-12-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,235,000 | -7,000 | 0.14 | -0.00 | 2016-12-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,907,500 | -9,000 | 4.54 | -0.00 | 2016-12-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,649,000 | -10,000 | 0.20 | -0.00 | 2016-12-23 |
| 32 | B01610 | KGI ASIA LTD | 6,518,028 | -14,000 | 0.28 | -0.00 | 2016-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,192,000 | -14,000 | 0.81 | -0.00 | 2016-12-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,781,775 | -17,000 | 0.88 | -0.00 | 2016-12-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,377,000 | -20,000 | 0.19 | -0.00 | 2016-12-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,358,000 | -20,000 | 0.27 | -0.00 | 2016-12-23 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,000 | -20,000 | 0.06 | -0.00 | 2016-12-23 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,166,000 | -28,000 | 0.18 | -0.00 | 2016-12-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,772,716 | -53,258 | 20.19 | -0.00 | 2016-12-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,094 | -58,000 | 0.12 | -0.00 | 2016-12-23 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,227 | -115,000 | 0.10 | -0.00 | 2016-12-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,816 | -164,000 | 0.03 | -0.01 | 2016-12-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,836,306 | -241,000 | 5.64 | -0.01 | 2016-12-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,458,049 | -269,000 | 23.57 | -0.01 | 2016-12-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,224,000 | -560,000 | 0.18 | -0.02 | 2016-12-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,871,841 | -1,640,500 | 1.06 | -0.07 | 2016-12-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 37,713,549 | -3,606,541 | 1.60 | -0.15 | 2016-12-23 |
| 48 | Total changed named holdings | 1,947,059,515 | -500,000 | 82.63 | -0.02 | ||
| 273 | Unchanged named holdings | 393,969,277 | 0 | 16.72 | 0.00 | ||
| 321 | Total named holdings | 2,341,028,792 | -500,000 | 99.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,131,000 | 0 | 0.30 | 0.00 | ||
| 385 | Total securities in CCASS | 2,348,159,792 | -500,000 | 99.65 | -0.02 | ||
| Securities not in CCASS | 8,274,110 | 500,000 | 0.35 | 0.02 | |||
| 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 | 2016-12-21 |
| Volume | 2,809,000 |
| Turnover | 14,723,325 |
| Average price | 5.241 |
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