AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,095,343 | 2,887,126 | 1.83 | 0.12 | 2017-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,671,000 | 2,771,000 | 4.82 | 0.12 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,340,586 | 1,842,000 | 23.48 | 0.08 | 2017-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,079,264 | 1,793,271 | 1.62 | 0.08 | 2017-01-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,550,000 | 940,000 | 1.38 | 0.04 | 2017-01-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,806,000 | 906,000 | 0.25 | 0.04 | 2017-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,120,468 | 552,000 | 1.11 | 0.02 | 2017-01-13 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 587,000 | 210,000 | 0.02 | 0.01 | 2017-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,838,029 | 206,000 | 2.28 | 0.01 | 2017-01-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,000 | 177,000 | 0.13 | 0.01 | 2017-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,914,709 | 155,284 | 0.34 | 0.01 | 2017-01-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,962,000 | 149,000 | 0.85 | 0.01 | 2017-01-13 |
| 13 | C00010 | CITIBANK N.A. | 166,426,348 | 106,000 | 7.06 | 0.00 | 2017-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,000 | 94,000 | 0.24 | 0.00 | 2017-01-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,903,000 | 88,000 | 0.89 | 0.00 | 2017-01-13 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 373,000 | 87,000 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,693,000 | 82,000 | 0.54 | 0.00 | 2017-01-13 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,396,000 | 72,000 | 0.27 | 0.00 | 2017-01-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | 70,000 | 0.02 | 0.00 | 2017-01-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,882,000 | 68,000 | 0.29 | 0.00 | 2017-01-13 |
| 21 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,227 | 47,000 | 0.07 | 0.00 | 2017-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,280,000 | 35,000 | 0.27 | 0.00 | 2017-01-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 33,000 | 0.04 | 0.00 | 2017-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 25,000 | 0.02 | 0.00 | 2017-01-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,421,000 | 20,000 | 0.19 | 0.00 | 2017-01-13 |
| 28 | B01212 | HENYEP SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,112 | 19,000 | 0.04 | 0.00 | 2017-01-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,494,000 | 12,000 | 0.19 | 0.00 | 2017-01-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,000 | 8,000 | 0.07 | 0.00 | 2017-01-13 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,217 | 4,000 | 0.03 | 0.00 | 2017-01-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,776 | 716 | 0.00 | 0.00 | 2017-01-13 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 100,350 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,500 | -2,000 | 0.15 | -0.00 | 2017-01-13 |
| 41 | B01450 | DL BROKERAGE LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | -6,000 | 0.10 | -0.00 | 2017-01-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,681,000 | -8,000 | 0.07 | -0.00 | 2017-01-13 |
| 48 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 233,304 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2017-01-13 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 297,000 | -11,000 | 0.01 | -0.00 | 2017-01-13 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,706,000 | -11,000 | 0.20 | -0.00 | 2017-01-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,040,000 | -12,000 | 0.77 | -0.00 | 2017-01-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,051,000 | -13,000 | 0.13 | -0.00 | 2017-01-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | -16,000 | 0.19 | -0.00 | 2017-01-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,330,000 | -18,000 | 0.23 | -0.00 | 2017-01-13 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 64 | B01567 | PRIME SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -28,000 | 0.00 | -0.00 | 2017-01-13 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,351,000 | -32,000 | 0.14 | -0.00 | 2017-01-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 653,000 | -32,000 | 0.03 | -0.00 | 2017-01-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,289,000 | -44,000 | 0.44 | -0.00 | 2017-01-13 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,095,000 | -50,000 | 0.22 | -0.00 | 2017-01-13 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2017-01-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,000 | -55,000 | 0.21 | -0.00 | 2017-01-13 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,454,000 | -65,000 | 0.15 | -0.00 | 2017-01-13 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,902,000 | -69,000 | 0.29 | -0.00 | 2017-01-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,405,000 | -79,000 | 0.19 | -0.00 | 2017-01-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,495,000 | -82,000 | 0.28 | -0.00 | 2017-01-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,519,000 | -82,000 | 0.15 | -0.00 | 2017-01-13 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,000 | -93,000 | 0.04 | -0.00 | 2017-01-13 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,104,000 | -95,000 | 0.09 | -0.00 | 2017-01-13 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,794,000 | -100,000 | 0.08 | -0.00 | 2017-01-13 |
| 82 | B01252 | CORPORATE BROKERS LTD | 489,000 | -110,000 | 0.02 | -0.00 | 2017-01-13 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,281,000 | -110,000 | 0.05 | -0.00 | 2017-01-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,948,000 | -120,000 | 0.29 | -0.01 | 2017-01-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,063,000 | -122,000 | 0.30 | -0.01 | 2017-01-13 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,174 | -129,000 | 0.10 | -0.01 | 2017-01-13 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 7,296,275 | -135,000 | 0.31 | -0.01 | 2017-01-13 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,122,000 | -139,000 | 0.13 | -0.01 | 2017-01-13 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,858,000 | -142,000 | 1.01 | -0.01 | 2017-01-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,496 | -177,000 | 0.37 | -0.01 | 2017-01-13 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,255,000 | -200,000 | 0.05 | -0.01 | 2017-01-13 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,000 | -215,000 | 0.15 | -0.01 | 2017-01-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,408,745 | -227,126 | 19.84 | -0.01 | 2017-01-13 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | -233,000 | 0.02 | -0.01 | 2017-01-13 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,177,000 | -234,000 | 0.18 | -0.01 | 2017-01-13 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,092,775 | -295,000 | 0.90 | -0.01 | 2017-01-13 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 19,817,000 | -374,000 | 0.84 | -0.02 | 2017-01-13 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,888,500 | -382,000 | 4.49 | -0.02 | 2017-01-13 |
| 99 | B01610 | KGI ASIA LTD | 6,688,028 | -483,000 | 0.28 | -0.02 | 2017-01-13 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,998,910 | -710,000 | 5.47 | -0.03 | 2017-01-13 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 11,665,000 | -816,000 | 0.50 | -0.03 | 2017-01-13 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,383,000 | -1,154,000 | 0.10 | -0.05 | 2017-01-13 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,342,439 | -1,179,000 | 5.19 | -0.05 | 2017-01-13 |
| 104 | C00093 | BNP PARIBAS | 27,967,427 | -1,766,600 | 1.19 | -0.07 | 2017-01-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,369,791 | -2,837,671 | 1.93 | -0.12 | 2017-01-13 |
| 105 | Total changed named holdings | 2,270,094,793 | 0 | 96.34 | 0.00 | ||
| 214 | Unchanged named holdings | 72,404,999 | 0 | 3.07 | 0.00 | ||
| 319 | Total named holdings | 2,342,499,792 | 0 | 99.41 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,704,000 | 0 | 0.24 | 0.00 | ||
| 383 | Total securities in CCASS | 2,348,203,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,230,110 | 0 | 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 | 2017-01-11 |
| Volume | 20,925,284 |
| Turnover | 116,076,111 |
| Average price | 5.547 |
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