AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,786,000 | 2,303,000 | 6.23 | 0.10 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,083,830 | 774,000 | 0.47 | 0.03 | 2017-03-08 |
| 3 | C00010 | CITIBANK N.A. | 172,510,881 | 473,000 | 7.32 | 0.02 | 2017-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,948,000 | 310,000 | 1.02 | 0.01 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,051,500 | 190,000 | 4.08 | 0.01 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,533,000 | 156,000 | 0.79 | 0.01 | 2017-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,573,029 | 132,000 | 2.19 | 0.01 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,085 | 111,000 | 0.08 | 0.00 | 2017-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,757,496 | 107,000 | 0.37 | 0.00 | 2017-03-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 100,000 | 0.11 | 0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,000 | 93,000 | 0.15 | 0.00 | 2017-03-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,981,000 | 83,000 | 0.21 | 0.00 | 2017-03-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,791,346 | 79,300 | 23.76 | 0.00 | 2017-03-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,876,000 | 78,000 | 0.12 | 0.00 | 2017-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,935,011 | 67,829 | 2.03 | 0.00 | 2017-03-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,898,000 | 56,000 | 0.08 | 0.00 | 2017-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,715,000 | 45,000 | 0.28 | 0.00 | 2017-03-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,887,910 | 40,000 | 5.43 | 0.00 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 33,000 | 0.04 | 0.00 | 2017-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,760 | 31,682 | 0.04 | 0.00 | 2017-03-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,730,000 | 30,000 | 0.41 | 0.00 | 2017-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,180,000 | 26,000 | 0.13 | 0.00 | 2017-03-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | 26,000 | 0.05 | 0.00 | 2017-03-08 |
| 25 | B01610 | KGI ASIA LTD | 7,009,028 | 25,000 | 0.30 | 0.00 | 2017-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,336,000 | 24,000 | 0.18 | 0.00 | 2017-03-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,112,000 | 24,000 | 0.30 | 0.00 | 2017-03-08 |
| 28 | C00093 | BNP PARIBAS | 24,476,870 | 22,000 | 1.04 | 0.00 | 2017-03-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,000 | 16,000 | 0.06 | 0.00 | 2017-03-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,926,275 | 15,000 | 0.29 | 0.00 | 2017-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,735,000 | 13,000 | 0.29 | 0.00 | 2017-03-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,365,000 | 10,000 | 0.19 | 0.00 | 2017-03-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,189,000 | 10,000 | 0.14 | 0.00 | 2017-03-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,402,000 | 10,000 | 0.19 | 0.00 | 2017-03-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 907,000 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 955,000 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,952,000 | 10,000 | 0.85 | 0.00 | 2017-03-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,420,500 | 5,000 | 0.15 | 0.00 | 2017-03-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 45 | B01280 | WING FAT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,995,000 | 2,000 | 0.17 | 0.00 | 2017-03-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 519 | 0.00 | 0.00 | 2017-03-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -1,000 | 0.05 | -0.00 | 2017-03-08 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 217,920 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 39,487,395 | -2,000 | 1.68 | -0.00 | 2017-03-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | -6,000 | 0.04 | -0.00 | 2017-03-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,000 | -6,000 | 0.02 | -0.00 | 2017-03-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,382,000 | -10,000 | 0.53 | -0.00 | 2017-03-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,637,000 | -12,000 | 0.28 | -0.00 | 2017-03-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,335,775 | -12,000 | 0.86 | -0.00 | 2017-03-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,832,000 | -12,000 | 0.21 | -0.00 | 2017-03-08 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,214,000 | -30,000 | 0.09 | -0.00 | 2017-03-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,143,804 | -31,000 | 0.35 | -0.00 | 2017-03-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -40,000 | 0.02 | -0.00 | 2017-03-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,000 | -43,222 | 0.06 | -0.00 | 2017-03-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,000 | -44,000 | 0.26 | -0.00 | 2017-03-08 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 150,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,799,977 | -289,778 | 5.13 | -0.01 | 2017-03-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 28,228,785 | -766,335 | 1.20 | -0.03 | 2017-03-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,144,000 | -991,000 | 0.52 | -0.04 | 2017-03-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,964,000 | -1,333,000 | 1.27 | -0.06 | 2017-03-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,655,436 | -1,918,995 | 19.68 | -0.08 | 2017-03-08 |
| 69 | Total changed named holdings | 2,166,127,456 | 0 | 91.92 | 0.00 | ||
| 248 | Unchanged named holdings | 176,387,336 | 0 | 7.49 | 0.00 | ||
| 317 | Total named holdings | 2,342,514,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,348,153,792 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 8,004,481 |
| Turnover | 45,357,907 |
| Average price | 5.667 |
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