AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 34,974,343 | 2,148,712 | 1.48 | 0.09 | 2017-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,770,000 | 748,000 | 4.40 | 0.03 | 2017-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,575,000 | 438,000 | 0.83 | 0.02 | 2017-01-06 |
| 4 | C00010 | CITIBANK N.A. | 166,030,986 | 299,000 | 7.05 | 0.01 | 2017-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,497,000 | 146,000 | 0.19 | 0.01 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,838,632 | 70,000 | 0.25 | 0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,230,000 | 25,000 | 0.86 | 0.00 | 2017-01-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,324,000 | 20,000 | 0.27 | 0.00 | 2017-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,162,000 | 18,000 | 1.03 | 0.00 | 2017-01-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,000 | 10,000 | 0.19 | 0.00 | 2017-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,289,000 | 10,000 | 0.14 | 0.00 | 2017-01-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,683,000 | 8,000 | 0.75 | 0.00 | 2017-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,531,000 | 4,000 | 0.19 | 0.00 | 2017-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 3,000 | 0.16 | 0.00 | 2017-01-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961,227 | 3,000 | 0.08 | 0.00 | 2017-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,088,000 | 2,000 | 0.30 | 0.00 | 2017-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,476 | -146 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 209,845 | -854 | 0.01 | -0.00 | 2017-01-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,928,830 | -2,000 | 1.06 | -0.00 | 2017-01-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,647,000 | -4,000 | 0.07 | -0.00 | 2017-01-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,686,000 | -6,000 | 0.20 | -0.00 | 2017-01-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,512,000 | -6,000 | 0.19 | -0.00 | 2017-01-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,493,000 | -10,000 | 0.23 | -0.00 | 2017-01-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,030,000 | -10,000 | 0.34 | -0.00 | 2017-01-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2017-01-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,000 | -20,000 | 0.18 | -0.00 | 2017-01-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,063,000 | -20,000 | 0.13 | -0.00 | 2017-01-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | -20,000 | 0.07 | -0.00 | 2017-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,679,000 | -22,000 | 0.16 | -0.00 | 2017-01-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,792,000 | -30,000 | 0.12 | -0.00 | 2017-01-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,564,500 | -33,000 | 4.52 | -0.00 | 2017-01-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 40,312,217 | -58,000 | 1.71 | -0.00 | 2017-01-06 |
| 38 | C00093 | BNP PARIBAS | 24,209,107 | -164,914 | 1.03 | -0.01 | 2017-01-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,611 | -175,000 | 0.11 | -0.01 | 2017-01-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,061,002 | -186,000 | 5.73 | -0.01 | 2017-01-06 |
| 41 | C00095 | EFG BANK AG | 508,000 | -244,000 | 0.02 | -0.01 | 2017-01-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 53,831,029 | -322,000 | 2.28 | -0.01 | 2017-01-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,623,879 | -539,798 | 1.85 | -0.02 | 2017-01-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,820,919 | -831,000 | 23.46 | -0.04 | 2017-01-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,317,755 | -1,219,000 | 19.96 | -0.05 | 2017-01-06 |
| 45 | Total changed named holdings | 1,925,237,358 | 20,000 | 81.70 | 0.00 | ||
| 272 | Unchanged named holdings | 416,275,434 | 0 | 17.67 | 0.00 | ||
| 317 | Total named holdings | 2,341,512,792 | 20,000 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,691,000 | 0 | 0.28 | 0.00 | ||
| 382 | Total securities in CCASS | 2,348,203,792 | 20,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,230,110 | -20,000 | 0.35 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,900,854 |
| Turnover | 26,106,016 |
| Average price | 5.327 |
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