AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 29,882,434 | 3,612,008 | 1.27 | 0.15 | 2016-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,622,526 | 2,689,040 | 5.29 | 0.11 | 2016-01-11 | |
| 3 | B01138 | CLSA LTD | 2,104,000 | 2,104,000 | 0.09 | 0.09 | 2016-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,737,234 | 1,848,042 | 23.67 | 0.08 | 2016-01-11 | |
| 5 | C00010 | CITIBANK N.A. | 150,895,490 | 1,431,000 | 6.40 | 0.06 | 2016-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,119 | 728,960 | 0.17 | 0.03 | 2016-01-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,608,867 | 587,992 | 1.47 | 0.02 | 2016-01-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,489,000 | 410,000 | 0.66 | 0.02 | 2016-01-11 | |
| 9 | C00093 | BNP PARIBAS | 14,186,984 | 368,480 | 0.60 | 0.02 | 2016-01-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 235,000 | 0.04 | 0.01 | 2016-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,854,500 | 228,000 | 4.36 | 0.01 | 2016-01-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,681,000 | 215,000 | 0.24 | 0.01 | 2016-01-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,629,130 | 178,000 | 1.68 | 0.01 | 2016-01-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | 135,000 | 0.09 | 0.01 | 2016-01-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,285,496 | 110,000 | 0.52 | 0.00 | 2016-01-11 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | 100,000 | 0.04 | 0.00 | 2016-01-11 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,604,000 | 100,000 | 0.07 | 0.00 | 2016-01-11 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,022,000 | 88,000 | 0.17 | 0.00 | 2016-01-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,912,000 | 85,000 | 0.29 | 0.00 | 2016-01-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,058,000 | 64,000 | 0.21 | 0.00 | 2016-01-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,020,000 | 62,000 | 0.47 | 0.00 | 2016-01-11 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,000 | 58,000 | 0.06 | 0.00 | 2016-01-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,184,000 | 50,000 | 0.18 | 0.00 | 2016-01-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,689,000 | 43,000 | 0.33 | 0.00 | 2016-01-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,393,000 | 43,000 | 0.91 | 0.00 | 2016-01-11 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,989,000 | 40,000 | 0.38 | 0.00 | 2016-01-11 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,409,000 | 30,000 | 0.10 | 0.00 | 2016-01-11 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 435,000 | 30,000 | 0.02 | 0.00 | 2016-01-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,000 | 25,000 | 0.05 | 0.00 | 2016-01-11 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,376,000 | 22,000 | 0.10 | 0.00 | 2016-01-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,198,425 | 22,000 | 0.35 | 0.00 | 2016-01-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 682,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,000 | 20,000 | 0.17 | 0.00 | 2016-01-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,000 | 20,000 | 0.30 | 0.00 | 2016-01-11 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,275 | 19,000 | 0.34 | 0.00 | 2016-01-11 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 164,000 | 19,000 | 0.01 | 0.00 | 2016-01-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,648,685 | 18,000 | 0.88 | 0.00 | 2016-01-11 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | 18,000 | 0.01 | 0.00 | 2016-01-11 | |
| 44 | B01567 | PRIME SECURITIES LTD | 245,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,903,000 | 14,000 | 0.08 | 0.00 | 2016-01-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 14,000 | 0.04 | 0.00 | 2016-01-11 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-11 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 383,000 | 13,000 | 0.02 | 0.00 | 2016-01-11 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,045,000 | 12,000 | 0.81 | 0.00 | 2016-01-11 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,488,000 | 11,000 | 1.25 | 0.00 | 2016-01-11 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 599,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,458,000 | 8,000 | 0.27 | 0.00 | 2016-01-11 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 7,000 | 0.00 | 0.00 | 2016-01-11 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | 6,000 | 0.02 | 0.00 | 2016-01-11 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 6,106,500 | 6,000 | 0.26 | 0.00 | 2016-01-11 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 68 | B01729 | GRIT SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 183,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 3,660,000 | 4,000 | 0.16 | 0.00 | 2016-01-11 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 203,452 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,308,000 | 2,000 | 0.06 | 0.00 | 2016-01-11 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,717,000 | 1,000 | 0.07 | 0.00 | 2016-01-11 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 4,872 | 779 | 0.00 | 0.00 | 2016-01-11 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,000 | -1,000 | 0.07 | -0.00 | 2016-01-11 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 725,845 | -6,000 | 0.03 | -0.00 | 2016-01-11 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 4,786,000 | -6,000 | 0.20 | -0.00 | 2016-01-11 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,314,000 | -10,000 | 0.06 | -0.00 | 2016-01-11 | |
| 84 | B01868 | JIMEI SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 85 | B01609 | WILBY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 86 | C00091 | BANK OF SINGAPORE LTD | 2,330,000 | -11,000 | 0.10 | -0.00 | 2016-01-11 | |
| 87 | B01610 | KGI ASIA LTD | 7,548,168 | -13,000 | 0.32 | -0.00 | 2016-01-11 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,326,671 | -13,000 | 0.44 | -0.00 | 2016-01-11 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,469,000 | -17,000 | 0.83 | -0.00 | 2016-01-11 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -19,000 | 0.04 | -0.00 | 2016-01-11 | |
| 91 | B01708 | ROSA SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,756,000 | -34,000 | 0.20 | -0.00 | 2016-01-11 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -41,000 | 0.00 | -0.00 | 2016-01-11 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,000 | -43,000 | 0.17 | -0.00 | 2016-01-11 | |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,179,000 | -44,000 | 0.05 | -0.00 | 2016-01-11 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,731,000 | -48,000 | 0.16 | -0.00 | 2016-01-11 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | -65,000 | 0.12 | -0.00 | 2016-01-11 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,597,000 | -80,000 | 0.20 | -0.00 | 2016-01-11 | |
| 99 | B01130 | BOCI SECURITIES LTD | 54,395,730 | -88,000 | 2.31 | -0.00 | 2016-01-11 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,000 | -100,000 | 0.03 | -0.00 | 2016-01-11 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,966,000 | -130,000 | 0.21 | -0.01 | 2016-01-11 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,288,000 | -133,000 | 0.27 | -0.01 | 2016-01-11 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -188,000 | 0.19 | -0.01 | 2016-01-11 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,733,000 | -339,000 | 0.88 | -0.01 | 2016-01-11 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,680,000 | -351,000 | 0.11 | -0.01 | 2016-01-11 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,177,910 | -352,000 | 5.40 | -0.01 | 2016-01-11 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,502,405 | -606,855 | 0.57 | -0.03 | 2016-01-11 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,522,000 | -643,000 | 1.30 | -0.03 | 2016-01-11 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,472,000 | -1,021,000 | 1.04 | -0.04 | 2016-01-11 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,713,864 | -3,964,446 | 21.29 | -0.17 | 2016-01-11 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,630,000 | -7,889,000 | 3.80 | -0.33 | 2016-01-11 | |
| 111 | Total changed named holdings | 2,254,163,582 | -5,000 | 95.66 | -0.00 | |||
| 210 | Unchanged named holdings | 80,553,810 | 0 | 3.42 | 0.00 | |||
| 321 | Total named holdings | 2,334,717,392 | -5,000 | 99.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 13,905,000 | 5,000 | 0.59 | 0.00 | |||
| 388 | Total securities in CCASS | 2,348,622,392 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,811,510 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 26,249,221 |
| Turnover | 146,809,546 |
| Average price | 5.593 |
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