AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,777,720 | 2,236,760 | 23.63 | 0.09 | 2017-01-20 |
| 2 | C00012 | DAH SING BANK LTD | 866,000 | 700,000 | 0.04 | 0.03 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,207,149 | 613,418 | 1.54 | 0.03 | 2017-01-20 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 611,000 | 586,000 | 0.03 | 0.02 | 2017-01-20 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 836,000 | 300,000 | 0.04 | 0.01 | 2017-01-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,331,000 | 257,000 | 0.10 | 0.01 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,538,000 | 197,000 | 0.15 | 0.01 | 2017-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 191,000 | 0.03 | 0.01 | 2017-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,812 | 179,000 | 0.04 | 0.01 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,148,286 | 154,000 | 2.17 | 0.01 | 2017-01-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,548,000 | 114,000 | 0.15 | 0.00 | 2017-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,544 | 108,668 | 0.04 | 0.00 | 2017-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,399,468 | 77,638 | 0.95 | 0.00 | 2017-01-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,941,931 | 70,240 | 1.86 | 0.00 | 2017-01-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,869,094 | 47,000 | 20.32 | 0.00 | 2017-01-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 489,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,502,029 | 19,000 | 2.23 | 0.00 | 2017-01-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,185,000 | 19,000 | 0.26 | 0.00 | 2017-01-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,188,000 | 13,000 | 1.37 | 0.00 | 2017-01-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,485,000 | 11,000 | 0.19 | 0.00 | 2017-01-20 |
| 23 | B01705 | HENIK SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,122,000 | 10,000 | 0.05 | 0.00 | 2017-01-20 |
| 25 | B01209 | MASON SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,000 | 7,000 | 0.16 | 0.00 | 2017-01-20 |
| 27 | B01428 | HIP HING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,845,000 | 6,000 | 0.84 | 0.00 | 2017-01-20 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,646,000 | 3,000 | 0.75 | 0.00 | 2017-01-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 3,000 | 0.06 | 0.00 | 2017-01-20 |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,103,775 | -1,000 | 0.90 | -0.00 | 2017-01-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 94,350 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,253,000 | -3,000 | 0.18 | -0.00 | 2017-01-20 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 415,000 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,000 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 42 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-20 | |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 633,000 | -5,000 | 0.03 | -0.00 | 2017-01-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01921 | GONG PING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,069,000 | -5,000 | 0.05 | -0.00 | 2017-01-20 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,433,000 | -10,000 | 0.27 | -0.00 | 2017-01-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,037,000 | -16,000 | 0.09 | -0.00 | 2017-01-20 |
| 53 | B01908 | ASA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01460 | BERICH BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,151,000 | -20,000 | 0.26 | -0.00 | 2017-01-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01416 | VC BROKERAGE LTD | 1,378,000 | -20,000 | 0.06 | -0.00 | 2017-01-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,411,500 | -21,000 | 0.14 | -0.00 | 2017-01-20 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | -22,000 | 0.14 | -0.00 | 2017-01-20 |
| 60 | B01868 | JIMEI SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,958,000 | -24,000 | 0.34 | -0.00 | 2017-01-20 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,000 | -25,000 | 0.10 | -0.00 | 2017-01-20 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,544,000 | -30,000 | 0.19 | -0.00 | 2017-01-20 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,651,910 | -30,000 | 5.46 | -0.00 | 2017-01-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,659,496 | -30,000 | 0.37 | -0.00 | 2017-01-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,000 | -32,000 | 0.24 | -0.00 | 2017-01-20 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,231,000 | -37,000 | 0.18 | -0.00 | 2017-01-20 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 587,000 | -40,000 | 0.02 | -0.00 | 2017-01-20 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,175,000 | -47,000 | 0.26 | -0.00 | 2017-01-20 |
| 70 | C00010 | CITIBANK N.A. | 167,034,687 | -49,638 | 7.09 | -0.00 | 2017-01-20 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 72 | B01129 | WOCOM SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -51,000 | 0.04 | -0.00 | 2017-01-20 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -54,000 | 0.07 | -0.00 | 2017-01-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,901,000 | -60,000 | 0.08 | -0.00 | 2017-01-20 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,728,709 | -60,000 | 0.33 | -0.00 | 2017-01-20 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2017-01-20 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,057,000 | -63,000 | 0.26 | -0.00 | 2017-01-20 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 10,634,000 | -67,000 | 0.45 | -0.00 | 2017-01-20 |
| 80 | C00016 | DBS BANK LTD | 1,238,198 | -73,000 | 0.05 | -0.00 | 2017-01-20 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | -76,000 | 0.13 | -0.00 | 2017-01-20 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,928,004 | -76,668 | 5.22 | -0.00 | 2017-01-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,504,000 | -87,000 | 0.28 | -0.00 | 2017-01-20 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 7,184,275 | -91,000 | 0.30 | -0.00 | 2017-01-20 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,780,000 | -120,000 | 0.08 | -0.01 | 2017-01-20 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | -128,000 | 0.13 | -0.01 | 2017-01-20 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,000 | -142,000 | 0.03 | -0.01 | 2017-01-20 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,323,000 | -150,000 | 0.52 | -0.01 | 2017-01-20 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,283,000 | -150,000 | 0.44 | -0.01 | 2017-01-20 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,347,000 | -159,000 | 0.18 | -0.01 | 2017-01-20 |
| 91 | B01184 | QUAM SECURITIES LTD | 573,000 | -180,000 | 0.02 | -0.01 | 2017-01-20 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 17,763,000 | -199,000 | 0.75 | -0.01 | 2017-01-20 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2017-01-20 |
| 94 | B01610 | KGI ASIA LTD | 6,591,028 | -284,000 | 0.28 | -0.01 | 2017-01-20 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,738,000 | -353,000 | 0.24 | -0.01 | 2017-01-20 |
| 96 | C00093 | BNP PARIBAS | 24,644,103 | -366,418 | 1.05 | -0.02 | 2017-01-20 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,587,500 | -413,000 | 4.35 | -0.02 | 2017-01-20 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,436,000 | -611,000 | 4.86 | -0.03 | 2017-01-20 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,087,000 | -1,043,000 | 0.98 | -0.04 | 2017-01-20 |
| 99 | Total changed named holdings | 2,230,890,568 | 0 | 94.67 | 0.00 | ||
| 216 | Unchanged named holdings | 111,693,224 | 0 | 4.74 | 0.00 | ||
| 315 | Total named holdings | 2,342,583,792 | 0 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,648,000 | 0 | 0.24 | 0.00 | ||
| 378 | 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 | 2017-01-18 |
| Volume | 10,554,000 |
| Turnover | 61,681,385 |
| Average price | 5.844 |
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