AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 37,181,997 | 1,942,000 | 1.58 | 0.08 | 2017-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,033,000 | 1,380,000 | 5.52 | 0.06 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,323,633 | 1,231,530 | 19.87 | 0.05 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,614,336 | 371,000 | 23.58 | 0.02 | 2017-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,826,500 | 318,000 | 4.32 | 0.01 | 2017-02-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,005,000 | 300,000 | 0.17 | 0.01 | 2017-02-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,410,000 | 298,000 | 0.40 | 0.01 | 2017-02-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,780,775 | 298,000 | 0.88 | 0.01 | 2017-02-17 |
| 9 | C00010 | CITIBANK N.A. | 171,402,311 | 241,362 | 7.27 | 0.01 | 2017-02-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,464,000 | 170,000 | 0.06 | 0.01 | 2017-02-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | 165,000 | 0.16 | 0.01 | 2017-02-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,607,000 | 164,000 | 0.11 | 0.01 | 2017-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,318,000 | 147,000 | 0.27 | 0.01 | 2017-02-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,000 | 127,000 | 0.06 | 0.01 | 2017-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,592,029 | 122,000 | 2.19 | 0.01 | 2017-02-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,672,063 | 114,000 | 2.15 | 0.00 | 2017-02-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,754,000 | 106,000 | 0.84 | 0.00 | 2017-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,711,496 | 96,000 | 0.37 | 0.00 | 2017-02-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,585 | 88,000 | 0.09 | 0.00 | 2017-02-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,459,000 | 85,000 | 0.27 | 0.00 | 2017-02-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,793,000 | 79,000 | 0.20 | 0.00 | 2017-02-17 |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,692,000 | 78,000 | 0.07 | 0.00 | 2017-02-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,619,000 | 74,000 | 0.07 | 0.00 | 2017-02-17 |
| 24 | B01729 | GRIT SECURITIES LTD | 400,000 | 70,000 | 0.02 | 0.00 | 2017-02-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,971,000 | 56,000 | 0.76 | 0.00 | 2017-02-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 882,000 | 53,000 | 0.04 | 0.00 | 2017-02-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,746,000 | 52,000 | 0.24 | 0.00 | 2017-02-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | 43,000 | 0.06 | 0.00 | 2017-02-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,300,000 | 40,000 | 0.22 | 0.00 | 2017-02-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | 35,000 | 0.12 | 0.00 | 2017-02-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,341,000 | 30,000 | 0.10 | 0.00 | 2017-02-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,503,804 | 27,000 | 0.36 | 0.00 | 2017-02-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,866,000 | 25,000 | 0.33 | 0.00 | 2017-02-17 |
| 34 | B01483 | BULLISH SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,186,000 | 20,000 | 0.14 | 0.00 | 2017-02-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | 20,000 | 0.18 | 0.00 | 2017-02-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,379,000 | 20,000 | 0.06 | 0.00 | 2017-02-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,827,000 | 20,000 | 0.20 | 0.00 | 2017-02-17 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 19,000 | 0.03 | 0.00 | 2017-02-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,654,000 | 15,000 | 0.20 | 0.00 | 2017-02-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 905,000 | 10,000 | 0.04 | 0.00 | 2017-02-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,495,000 | 7,000 | 0.28 | 0.00 | 2017-02-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | 6,000 | 0.18 | 0.00 | 2017-02-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,000 | 6,000 | 0.23 | 0.00 | 2017-02-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,000 | 6,000 | 0.05 | 0.00 | 2017-02-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,000 | 5,000 | 0.07 | 0.00 | 2017-02-17 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01290 | SPS SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2017-02-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,390,500 | 1,000 | 0.14 | 0.00 | 2017-02-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,346,000 | -5,000 | 0.27 | -0.00 | 2017-02-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -6,000 | 0.04 | -0.00 | 2017-02-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 193,840 | -9,362 | 0.01 | -0.00 | 2017-02-17 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,860 | -14,000 | 0.03 | -0.00 | 2017-02-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -20,000 | 0.04 | -0.00 | 2017-02-17 |
| 62 | B01661 | HERMES SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | B01209 | MASON SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,161,000 | -22,000 | 0.09 | -0.00 | 2017-02-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,263,000 | -23,000 | 0.99 | -0.00 | 2017-02-17 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 5,568,000 | -30,000 | 0.24 | -0.00 | 2017-02-17 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,586,275 | -32,000 | 0.28 | -0.00 | 2017-02-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,762,000 | -35,000 | 0.75 | -0.00 | 2017-02-17 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | -50,000 | 0.02 | -0.00 | 2017-02-17 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,091,000 | -50,000 | 0.09 | -0.00 | 2017-02-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,299,000 | -64,000 | 0.18 | -0.00 | 2017-02-17 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,000 | -80,000 | 0.12 | -0.00 | 2017-02-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,000 | -84,000 | 0.15 | -0.00 | 2017-02-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | -104,000 | 0.02 | -0.00 | 2017-02-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,000 | -106,000 | 0.18 | -0.00 | 2017-02-17 |
| 76 | C00093 | BNP PARIBAS | 24,614,354 | -110,000 | 1.04 | -0.00 | 2017-02-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,500,977 | -124,000 | 5.16 | -0.01 | 2017-02-17 |
| 78 | B01610 | KGI ASIA LTD | 7,388,028 | -186,000 | 0.31 | -0.01 | 2017-02-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,251,000 | -203,000 | 0.52 | -0.01 | 2017-02-17 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,365,000 | -306,000 | 1.33 | -0.01 | 2017-02-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,328,000 | -380,000 | 0.44 | -0.02 | 2017-02-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,795,581 | -2,660,000 | 0.54 | -0.11 | 2017-02-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 41,131,799 | -3,827,530 | 1.75 | -0.16 | 2017-02-17 |
| 83 | Total changed named holdings | 2,101,649,743 | 0 | 89.19 | 0.00 | ||
| 231 | Unchanged named holdings | 240,947,049 | 0 | 10.23 | 0.00 | ||
| 314 | Total named holdings | 2,342,596,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 376 | 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 | 2017-02-15 |
| Volume | 10,327,362 |
| Turnover | 60,228,779 |
| Average price | 5.832 |
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