AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 48,227,735 | 3,114,497 | 2.05 | 0.13 | 2017-02-08 |
| 2 | C00093 | BNP PARIBAS | 23,032,354 | 2,608,839 | 0.98 | 0.11 | 2017-02-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,463,000 | 2,361,000 | 5.03 | 0.10 | 2017-02-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | 346,000 | 0.03 | 0.01 | 2017-02-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,741,910 | 270,000 | 5.46 | 0.01 | 2017-02-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,590,000 | 96,000 | 0.15 | 0.00 | 2017-02-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,021,000 | 90,000 | 0.09 | 0.00 | 2017-02-08 |
| 8 | C00010 | CITIBANK N.A. | 170,332,067 | 79,000 | 7.23 | 0.00 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,718,000 | 75,000 | 0.24 | 0.00 | 2017-02-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,081,000 | 65,000 | 0.77 | 0.00 | 2017-02-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,637,500 | 52,000 | 4.31 | 0.00 | 2017-02-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,614,000 | 50,000 | 0.45 | 0.00 | 2017-02-08 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 867,000 | 40,000 | 0.04 | 0.00 | 2017-02-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,534,000 | 33,000 | 0.28 | 0.00 | 2017-02-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,486,775 | 32,000 | 0.87 | 0.00 | 2017-02-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | 31,000 | 0.23 | 0.00 | 2017-02-08 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,376,000 | 20,000 | 0.06 | 0.00 | 2017-02-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2017-02-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | 16,000 | 0.04 | 0.00 | 2017-02-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,269,000 | 15,000 | 0.99 | 0.00 | 2017-02-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,139,000 | 13,000 | 0.18 | 0.00 | 2017-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,702,029 | 12,000 | 2.19 | 0.00 | 2017-02-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,006,000 | 10,000 | 0.13 | 0.00 | 2017-02-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,669,000 | 10,000 | 0.83 | 0.00 | 2017-02-08 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 28 | B01209 | MASON SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 |
| 29 | B01740 | WIN SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,385,000 | 4,000 | 0.10 | 0.00 | 2017-02-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,483,000 | 3,000 | 0.15 | 0.00 | 2017-02-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,958,696 | 1,934 | 0.76 | 0.00 | 2017-02-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,739,275 | -1,000 | 0.29 | -0.00 | 2017-02-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-02-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,429,000 | -6,000 | 0.19 | -0.00 | 2017-02-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 679,000 | -8,000 | 0.03 | -0.00 | 2017-02-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,096,310 | -10,000 | 0.34 | -0.00 | 2017-02-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,475,000 | -13,000 | 0.74 | -0.00 | 2017-02-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,543,000 | -17,000 | 0.28 | -0.00 | 2017-02-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,206,000 | -20,000 | 0.09 | -0.00 | 2017-02-08 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,925,000 | -20,000 | 0.12 | -0.00 | 2017-02-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | -21,000 | 0.18 | -0.00 | 2017-02-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -24,000 | 0.00 | -0.00 | 2017-02-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -25,000 | 0.02 | -0.00 | 2017-02-08 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,615,000 | -28,000 | 0.28 | -0.00 | 2017-02-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | -31,000 | 0.27 | -0.00 | 2017-02-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,000 | -40,000 | 0.05 | -0.00 | 2017-02-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,000 | -44,000 | 0.05 | -0.00 | 2017-02-08 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | -70,000 | 0.03 | -0.00 | 2017-02-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,967 | -71,000 | 0.04 | -0.00 | 2017-02-08 |
| 56 | B01610 | KGI ASIA LTD | 6,810,028 | -76,000 | 0.29 | -0.00 | 2017-02-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | -90,000 | 0.06 | -0.00 | 2017-02-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 43,811,931 | -96,000 | 1.86 | -0.00 | 2017-02-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,000 | -100,000 | 0.18 | -0.00 | 2017-02-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,625,496 | -115,000 | 0.37 | -0.00 | 2017-02-08 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-02-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,503,160 | -141,000 | 23.49 | -0.01 | 2017-02-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | -150,000 | 0.25 | -0.01 | 2017-02-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,553,048 | -162,000 | 5.20 | -0.01 | 2017-02-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,000 | -200,000 | 0.05 | -0.01 | 2017-02-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,466,066 | -533,934 | 0.19 | -0.02 | 2017-02-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,795,600 | -3,449,000 | 20.02 | -0.15 | 2017-02-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,847,781 | -3,823,336 | 1.99 | -0.16 | 2017-02-08 |
| 68 | Total changed named holdings | 2,135,686,728 | 0 | 90.63 | 0.00 | ||
| 251 | Unchanged named holdings | 206,860,064 | 0 | 8.78 | 0.00 | ||
| 319 | Total named holdings | 2,342,546,792 | 0 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,689,000 | 0 | 0.24 | 0.00 | ||
| 382 | Total securities in CCASS | 2,348,235,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,198,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 7,539,000 |
| Turnover | 43,377,495 |
| Average price | 5.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy