AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 115,047,000 | 2,183,000 | 4.88 | 0.09 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,540,960 | 2,181,614 | 23.53 | 0.09 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,822,094 | 866,386 | 20.32 | 0.04 | 2017-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,130,000 | 850,000 | 1.02 | 0.04 | 2017-01-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,358,000 | 575,000 | 0.91 | 0.02 | 2017-01-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,166,000 | 469,000 | 0.26 | 0.02 | 2017-01-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,876 | 442,876 | 0.04 | 0.02 | 2017-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,091,000 | 340,000 | 0.26 | 0.01 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 6,875,028 | 321,000 | 0.29 | 0.01 | 2017-01-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,871,691 | 271,428 | 1.86 | 0.01 | 2017-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,473,000 | 241,000 | 0.53 | 0.01 | 2017-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,994,286 | 229,275 | 2.16 | 0.01 | 2017-01-19 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-01-19 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 160,000 | 0.02 | 0.01 | 2017-01-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,433,000 | 153,000 | 0.44 | 0.01 | 2017-01-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,506,000 | 151,000 | 0.19 | 0.01 | 2017-01-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 753,000 | 150,000 | 0.03 | 0.01 | 2017-01-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900,000 | 120,000 | 0.08 | 0.01 | 2017-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,000,500 | 115,000 | 4.37 | 0.00 | 2017-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,104,775 | 97,000 | 0.90 | 0.00 | 2017-01-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,000 | 78,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | 66,000 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,689,496 | 54,000 | 0.37 | 0.00 | 2017-01-19 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | 50,000 | 0.02 | 0.00 | 2017-01-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 627,000 | 40,000 | 0.03 | 0.00 | 2017-01-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 39,000 | 0.02 | 0.00 | 2017-01-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | 39,000 | 0.04 | 0.00 | 2017-01-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | 30,000 | 0.10 | 0.00 | 2017-01-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,000 | 30,000 | 0.05 | 0.00 | 2017-01-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,643,000 | 29,000 | 0.75 | 0.00 | 2017-01-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,474,000 | 29,000 | 0.19 | 0.00 | 2017-01-19 |
| 34 | B01908 | ASA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01129 | WOCOM SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,591,000 | 16,000 | 0.28 | 0.00 | 2017-01-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 39 | B01740 | WIN SECURITIES LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2017-01-19 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01921 | GONG PING SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,175,000 | 3,000 | 1.37 | 0.00 | 2017-01-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | 1,000 | 0.18 | 0.00 | 2017-01-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 1,000 | 0.02 | 0.00 | 2017-01-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,264 | -392 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,321,830 | -1,000 | 0.95 | -0.00 | 2017-01-19 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 96,350 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01123 | HING WONG SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | B01609 | WILBY SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-19 | |
| 55 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2017-01-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,681,910 | -5,000 | 5.46 | -0.00 | 2017-01-19 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,222,000 | -7,000 | 0.26 | -0.00 | 2017-01-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,171,000 | -9,000 | 0.26 | -0.00 | 2017-01-19 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,256,000 | -9,000 | 0.18 | -0.00 | 2017-01-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 209,845 | -9,000 | 0.01 | -0.00 | 2017-01-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,293,000 | -10,000 | 0.14 | -0.00 | 2017-01-19 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 64 | B01450 | DL BROKERAGE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,984,000 | -10,000 | 0.13 | -0.00 | 2017-01-19 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,286,000 | -10,000 | 0.05 | -0.00 | 2017-01-19 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 70 | B01209 | MASON SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,053,000 | -15,000 | 0.09 | -0.00 | 2017-01-19 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | -15,000 | 0.01 | -0.00 | 2017-01-19 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 10,701,000 | -15,000 | 0.45 | -0.00 | 2017-01-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 4,728,000 | -15,000 | 0.20 | -0.00 | 2017-01-19 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2017-01-19 |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 77 | B01567 | PRIME SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,672,000 | -20,000 | 0.20 | -0.00 | 2017-01-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -31,000 | 0.07 | -0.00 | 2017-01-19 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | -35,000 | 0.01 | -0.00 | 2017-01-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 7,982,000 | -40,000 | 0.34 | -0.00 | 2017-01-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | -42,000 | 0.26 | -0.00 | 2017-01-19 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,275,275 | -47,000 | 0.31 | -0.00 | 2017-01-19 |
| 84 | B01729 | GRIT SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2017-01-19 |
| 85 | B01831 | NERICO BROTHERS LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,574,000 | -56,000 | 0.19 | -0.00 | 2017-01-19 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2017-01-19 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2017-01-19 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,443,000 | -60,000 | 0.27 | -0.00 | 2017-01-19 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,742,000 | -64,000 | 0.16 | -0.00 | 2017-01-19 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -66,000 | 0.00 | -0.00 | 2017-01-19 |
| 92 | C00093 | BNP PARIBAS | 25,010,521 | -66,901 | 1.06 | -0.00 | 2017-01-19 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -70,000 | 0.05 | -0.00 | 2017-01-19 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,788,709 | -71,000 | 0.33 | -0.00 | 2017-01-19 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,144,000 | -75,000 | 0.13 | -0.00 | 2017-01-19 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -80,000 | 0.14 | -0.00 | 2017-01-19 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,839,000 | -88,000 | 0.84 | -0.00 | 2017-01-19 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,074,000 | -95,000 | 0.09 | -0.00 | 2017-01-19 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,278,000 | -99,000 | 0.14 | -0.00 | 2017-01-19 |
| 100 | C00016 | DBS BANK LTD | 1,311,198 | -100,000 | 0.06 | -0.00 | 2017-01-19 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,961,000 | -131,000 | 0.08 | -0.01 | 2017-01-19 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 3,434,000 | -150,000 | 0.15 | -0.01 | 2017-01-19 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,191,000 | -190,000 | 0.05 | -0.01 | 2017-01-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,812 | -213,000 | 0.03 | -0.01 | 2017-01-19 |
| 105 | B01130 | BOCI SECURITIES LTD | 52,483,029 | -286,000 | 2.23 | -0.01 | 2017-01-19 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 17,962,000 | -299,000 | 0.76 | -0.01 | 2017-01-19 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,000 | -308,000 | 0.06 | -0.01 | 2017-01-19 |
| 108 | C00010 | CITIBANK N.A. | 167,084,325 | -778,000 | 7.09 | -0.03 | 2017-01-19 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,591,000 | -795,000 | 0.24 | -0.03 | 2017-01-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,000 | -1,073,174 | 0.14 | -0.05 | 2017-01-19 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,004,672 | -1,309,194 | 5.22 | -0.06 | 2017-01-19 |
| 112 | C00074 | DEUTSCHE BANK AG | 35,593,731 | -3,513,918 | 1.51 | -0.15 | 2017-01-19 |
| 112 | Total changed named holdings | 2,264,920,177 | 50,000 | 96.12 | 0.00 | ||
| 205 | Unchanged named holdings | 77,663,615 | 0 | 3.30 | 0.00 | ||
| 317 | Total named holdings | 2,342,583,792 | 50,000 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,648,000 | -50,000 | 0.24 | -0.00 | ||
| 380 | Total securities in CCASS | 2,348,231,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,202,110 | 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 | 2017-01-17 |
| Volume | 17,790,536 |
| Turnover | 102,460,555 |
| Average price | 5.759 |
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