AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,225,977 | 3,347,000 | 5.23 | 0.14 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,257,000 | 2,289,000 | 5.87 | 0.10 | 2017-02-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,468,000 | 948,000 | 0.44 | 0.04 | 2017-02-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,650,000 | 859,000 | 0.28 | 0.04 | 2017-02-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,090,029 | 281,000 | 2.21 | 0.01 | 2017-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,192,000 | 237,000 | 0.77 | 0.01 | 2017-02-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 840,000 | 200,000 | 0.04 | 0.01 | 2017-02-24 |
| 8 | C00010 | CITIBANK N.A. | 171,744,157 | 136,868 | 7.29 | 0.01 | 2017-02-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,085,000 | 130,000 | 0.17 | 0.01 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,860 | 125,490 | 0.04 | 0.01 | 2017-02-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,654,000 | 100,000 | 0.07 | 0.00 | 2017-02-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,051,500 | 79,000 | 4.03 | 0.00 | 2017-02-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,072,000 | 73,000 | 0.89 | 0.00 | 2017-02-24 |
| 15 | C00093 | BNP PARIBAS | 24,989,196 | 67,744 | 1.06 | 0.00 | 2017-02-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,687,000 | 57,000 | 0.20 | 0.00 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | 56,000 | 0.05 | 0.00 | 2017-02-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,184,000 | 50,000 | 0.09 | 0.00 | 2017-02-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,000 | 46,000 | 0.06 | 0.00 | 2017-02-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,369,126 | 40,000 | 19.83 | 0.00 | 2017-02-24 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,025 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,653,083 | 15,005 | 2.11 | 0.00 | 2017-02-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,661,000 | 15,000 | 0.28 | 0.00 | 2017-02-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,717,000 | 12,000 | 0.12 | 0.00 | 2017-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,193,000 | 10,000 | 0.18 | 0.00 | 2017-02-24 |
| 28 | C00016 | DBS BANK LTD | 1,200,198 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 29 | B01705 | HENIK SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,084 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,852,910 | 10,000 | 5.43 | 0.00 | 2017-02-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 955,000 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01610 | KGI ASIA LTD | 14,966,028 | 9,000 | 0.64 | 0.00 | 2017-02-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,000 | 8,000 | 0.10 | 0.00 | 2017-02-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,981,000 | 8,000 | 0.13 | 0.00 | 2017-02-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,000 | 8,000 | 0.02 | 0.00 | 2017-02-24 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 945,000 | 6,000 | 0.04 | 0.00 | 2017-02-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | 5,000 | 0.04 | 0.00 | 2017-02-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,758,000 | 4,000 | 1.35 | 0.00 | 2017-02-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,577,000 | 3,000 | 0.07 | 0.00 | 2017-02-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 236,845 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,607 | 132 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,000 | -2,000 | 0.09 | -0.00 | 2017-02-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,878,000 | -2,000 | 0.16 | -0.00 | 2017-02-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,843,000 | -3,000 | 0.21 | -0.00 | 2017-02-24 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,174,000 | -5,000 | 0.13 | -0.00 | 2017-02-24 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,046,000 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,000 | -10,000 | 0.18 | -0.00 | 2017-02-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | -10,000 | 0.23 | -0.00 | 2017-02-24 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,680,496 | -10,000 | 0.37 | -0.00 | 2017-02-24 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,363,000 | -12,000 | 0.19 | -0.00 | 2017-02-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,000 | -13,000 | 0.28 | -0.00 | 2017-02-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,308,000 | -15,000 | 0.78 | -0.00 | 2017-02-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,267,000 | -16,000 | 0.05 | -0.00 | 2017-02-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,413,000 | -17,000 | 0.53 | -0.00 | 2017-02-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 7,900,000 | -17,000 | 0.34 | -0.00 | 2017-02-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,839,000 | -21,000 | 0.29 | -0.00 | 2017-02-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,927,000 | -23,000 | 0.85 | -0.00 | 2017-02-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,824,000 | -30,000 | 0.20 | -0.00 | 2017-02-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,898,275 | -35,000 | 0.29 | -0.00 | 2017-02-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,176,000 | -38,000 | 0.98 | -0.00 | 2017-02-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,830 | -61,000 | 0.41 | -0.00 | 2017-02-24 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 867,000 | -80,000 | 0.04 | -0.00 | 2017-02-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,466,476 | -86,000 | 1.67 | -0.00 | 2017-02-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -95,000 | 0.15 | -0.00 | 2017-02-24 |
| 76 | B01859 | CLC SECURITIES LTD | 157,000 | -110,000 | 0.01 | -0.00 | 2017-02-24 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,331,804 | -208,000 | 0.35 | -0.01 | 2017-02-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,830,000 | -266,000 | 0.25 | -0.01 | 2017-02-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,404,775 | -476,000 | 0.87 | -0.02 | 2017-02-24 |
| 80 | C00074 | DEUTSCHE BANK AG | 33,814,135 | -713,239 | 1.43 | -0.03 | 2017-02-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,954,585 | -2,613,000 | 0.13 | -0.11 | 2017-02-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,964,286 | -4,371,000 | 23.34 | -0.19 | 2017-02-24 |
| 82 | Total changed named holdings | 2,222,589,287 | 0 | 94.32 | 0.00 | ||
| 234 | Unchanged named holdings | 119,925,505 | 0 | 5.09 | 0.00 | ||
| 316 | Total named holdings | 2,342,514,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 378 | Total securities in CCASS | 2,348,153,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,280,110 | 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 | 2017-02-22 |
| Volume | 12,424,132 |
| Turnover | 70,941,703 |
| Average price | 5.710 |
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