AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01610 | KGI ASIA LTD | 15,341,028 | 8,015,000 | 0.65 | 0.34 | 2017-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,769,607 | 2,514,022 | 0.24 | 0.11 | 2017-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,586,000 | 890,000 | 5.63 | 0.04 | 2017-02-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,363,000 | 158,000 | 0.14 | 0.01 | 2017-02-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,482,000 | 119,000 | 0.40 | 0.01 | 2017-02-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,974,275 | 104,000 | 0.30 | 0.00 | 2017-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,246,078 | 103,000 | 2.13 | 0.00 | 2017-02-22 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,140,000 | 100,000 | 0.22 | 0.00 | 2017-02-22 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 93,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,842,775 | 92,000 | 0.88 | 0.00 | 2017-02-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,432,000 | 90,000 | 0.53 | 0.00 | 2017-02-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,257,000 | 86,000 | 0.10 | 0.00 | 2017-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,559,000 | 75,000 | 0.28 | 0.00 | 2017-02-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,999,000 | 74,000 | 0.89 | 0.00 | 2017-02-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,034,000 | 67,000 | 0.13 | 0.00 | 2017-02-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 65,000 | 0.15 | 0.00 | 2017-02-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,230,000 | 65,000 | 0.99 | 0.00 | 2017-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,471,000 | 52,000 | 0.23 | 0.00 | 2017-02-22 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 50,000 | 0.02 | 0.00 | 2017-02-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,389,500 | 45,000 | 0.14 | 0.00 | 2017-02-22 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,000 | 40,000 | 0.05 | 0.00 | 2017-02-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,917,000 | 31,000 | 0.34 | 0.00 | 2017-02-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,008,000 | 27,000 | 0.76 | 0.00 | 2017-02-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,363,286 | 25,000 | 23.61 | 0.00 | 2017-02-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,000 | 20,000 | 0.08 | 0.00 | 2017-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,114,000 | 20,000 | 0.26 | 0.00 | 2017-02-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,430,000 | 20,000 | 0.23 | 0.00 | 2017-02-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,747,000 | 10,000 | 0.24 | 0.00 | 2017-02-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,000 | 10,000 | 0.11 | 0.00 | 2017-02-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | 8,000 | 0.04 | 0.00 | 2017-02-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | 7,000 | 0.06 | 0.00 | 2017-02-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,963,000 | 7,000 | 0.13 | 0.00 | 2017-02-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 6,000 | 0.00 | 0.00 | 2017-02-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 511,000 | 5,000 | 0.02 | 0.00 | 2017-02-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,869,000 | 5,000 | 0.08 | 0.00 | 2017-02-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | 5,000 | 0.18 | 0.00 | 2017-02-22 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,690,496 | 4,000 | 0.37 | 0.00 | 2017-02-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,000 | 4,000 | 0.28 | 0.00 | 2017-02-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 4,000 | 0.05 | 0.00 | 2017-02-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | 2,000 | 0.02 | 0.00 | 2017-02-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,968 | 345 | 0.00 | 0.00 | 2017-02-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,339,000 | -2,000 | 0.18 | -0.00 | 2017-02-22 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,880,000 | -2,000 | 0.16 | -0.00 | 2017-02-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,000 | -4,000 | 0.06 | -0.00 | 2017-02-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100,000 | -4,000 | 0.05 | -0.00 | 2017-02-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,173,000 | -6,000 | 0.18 | -0.00 | 2017-02-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,281,000 | -10,000 | 0.18 | -0.00 | 2017-02-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,169,000 | -10,000 | 0.13 | -0.00 | 2017-02-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,860 | -20,000 | 0.05 | -0.00 | 2017-02-22 |
| 59 | B01209 | MASON SECURITIES LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2017-02-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 51,725,029 | -29,000 | 2.20 | -0.00 | 2017-02-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,824,000 | -33,000 | 0.20 | -0.00 | 2017-02-22 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,660,000 | -37,000 | 0.28 | -0.00 | 2017-02-22 |
| 63 | C00093 | BNP PARIBAS | 24,921,452 | -57,000 | 1.06 | -0.00 | 2017-02-22 |
| 64 | C00010 | CITIBANK N.A. | 171,747,289 | -58,022 | 7.29 | -0.00 | 2017-02-22 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,536,000 | -65,000 | 1.34 | -0.00 | 2017-02-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | -88,000 | 0.05 | -0.00 | 2017-02-22 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,454,000 | -100,000 | 0.06 | -0.00 | 2017-02-22 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 939,000 | -100,000 | 0.04 | -0.00 | 2017-02-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,581 | -114,000 | 0.41 | -0.00 | 2017-02-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,842,910 | -150,000 | 5.43 | -0.01 | 2017-02-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,231,000 | -164,000 | 0.77 | -0.01 | 2017-02-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 39,931,476 | -165,323 | 1.69 | -0.01 | 2017-02-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,048,000 | -250,000 | 0.43 | -0.01 | 2017-02-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | -300,000 | 0.05 | -0.01 | 2017-02-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 35,711,884 | -359,000 | 1.52 | -0.02 | 2017-02-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,213,611 | -618,022 | 19.83 | -0.03 | 2017-02-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,849,977 | -2,549,000 | 5.09 | -0.11 | 2017-02-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,281,500 | -7,887,000 | 4.00 | -0.33 | 2017-02-22 |
| 78 | Total changed named holdings | 2,209,222,666 | 0 | 93.75 | 0.00 | ||
| 239 | Unchanged named holdings | 133,372,126 | 0 | 5.66 | 0.00 | ||
| 317 | Total named holdings | 2,342,594,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,348,233,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,200,110 | 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 | 2017-02-20 |
| Volume | 4,495,345 |
| Turnover | 25,658,909 |
| Average price | 5.708 |
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