AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00093 | BNP PARIBAS | 24,376,387 | 1,986,700 | 1.03 | 0.08 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,571,000 | 1,032,000 | 4.27 | 0.04 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,112,479 | 952,000 | 5.69 | 0.04 | 2016-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,584,000 | 340,000 | 0.19 | 0.01 | 2016-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,637,915 | 272,574 | 1.60 | 0.01 | 2016-12-29 |
| 6 | C00010 | CITIBANK N.A. | 165,190,963 | 254,000 | 7.01 | 0.01 | 2016-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,703,000 | 49,000 | 0.20 | 0.00 | 2016-12-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,493,000 | 20,000 | 0.15 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,901,500 | 19,000 | 4.54 | 0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,632 | 16,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | 13,000 | 0.07 | 0.00 | 2016-12-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,247,000 | 12,000 | 0.14 | 0.00 | 2016-12-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,000 | 10,000 | 0.18 | 0.00 | 2016-12-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,818,000 | 10,000 | 0.20 | 0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,000 | 6,000 | 0.10 | 0.00 | 2016-12-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 919,000 | 6,000 | 0.04 | 0.00 | 2016-12-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 3,000 | 0.19 | 0.00 | 2016-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,803,830 | 1,885 | 1.05 | 0.00 | 2016-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,250 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,528,000 | -2,000 | 0.19 | -0.00 | 2016-12-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 306,699 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,093,000 | -4,000 | 0.05 | -0.00 | 2016-12-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,452,000 | -5,000 | 0.23 | -0.00 | 2016-12-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,771,775 | -10,000 | 0.88 | -0.00 | 2016-12-29 |
| 28 | B01610 | KGI ASIA LTD | 6,518,028 | -10,000 | 0.28 | -0.00 | 2016-12-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,000 | -10,000 | 0.07 | -0.00 | 2016-12-29 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,423,000 | -18,000 | 0.87 | -0.00 | 2016-12-29 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,319,000 | -30,000 | 0.27 | -0.00 | 2016-12-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,000 | -34,000 | 0.16 | -0.00 | 2016-12-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,036 | -69,885 | 0.11 | -0.00 | 2016-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,733,000 | -112,000 | 0.75 | -0.00 | 2016-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,227 | -209,000 | 0.09 | -0.01 | 2016-12-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,232,049 | -416,000 | 23.56 | -0.02 | 2016-12-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,777,833 | -831,274 | 1.86 | -0.04 | 2016-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 40,198,217 | -852,000 | 1.71 | -0.04 | 2016-12-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,405,312 | -2,380,100 | 20.05 | -0.10 | 2016-12-29 |
| 40 | Total changed named holdings | 1,833,869,132 | 0 | 77.82 | 0.00 | ||
| 278 | Unchanged named holdings | 507,159,660 | 0 | 21.52 | 0.00 | ||
| 318 | Total named holdings | 2,341,028,792 | 0 | 99.35 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,131,000 | 0 | 0.30 | 0.00 | ||
| 382 | Total securities in CCASS | 2,348,159,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,274,110 | 0 | 0.35 | 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 | 2016-12-23 |
| Volume | 4,205,100 |
| Turnover | 21,828,348 |
| Average price | 5.191 |
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