AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00010 | CITIBANK N.A. | 176,162,580 | 759,000 | 7.48 | 0.03 | 2017-03-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,623,830 | 555,000 | 0.54 | 0.02 | 2017-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,961,000 | 544,000 | 6.36 | 0.02 | 2017-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,085 | 382,000 | 0.12 | 0.02 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,027,660 | 274,525 | 19.61 | 0.01 | 2017-03-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,357,000 | 146,000 | 0.86 | 0.01 | 2017-03-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,055,000 | 140,000 | 0.34 | 0.01 | 2017-03-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,615,000 | 123,000 | 0.20 | 0.01 | 2017-03-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,724,000 | 120,000 | 0.07 | 0.01 | 2017-03-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,191,804 | 100,000 | 0.35 | 0.00 | 2017-03-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,000 | 100,000 | 0.06 | 0.00 | 2017-03-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,950,000 | 94,000 | 0.29 | 0.00 | 2017-03-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,733,000 | 83,000 | 0.07 | 0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | 50,000 | 0.29 | 0.00 | 2017-03-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,335,296 | 47,000 | 23.78 | 0.00 | 2017-03-14 |
| 16 | B01610 | KGI ASIA LTD | 7,098,028 | 45,000 | 0.30 | 0.00 | 2017-03-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,589,000 | 42,000 | 0.15 | 0.00 | 2017-03-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,104,000 | 40,000 | 0.22 | 0.00 | 2017-03-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,219,000 | 39,000 | 0.14 | 0.00 | 2017-03-14 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,613,000 | 30,000 | 0.41 | 0.00 | 2017-03-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,173,000 | 22,000 | 0.13 | 0.00 | 2017-03-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,328,000 | 22,000 | 0.10 | 0.00 | 2017-03-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | 21,000 | 0.24 | 0.00 | 2017-03-14 |
| 25 | B01483 | BULLISH SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 519,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 51,467,029 | 17,000 | 2.18 | 0.00 | 2017-03-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,611,000 | 16,000 | 0.07 | 0.00 | 2017-03-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,214,000 | 15,000 | 0.14 | 0.00 | 2017-03-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,365,000 | 10,000 | 0.19 | 0.00 | 2017-03-14 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,878,000 | 10,000 | 0.08 | 0.00 | 2017-03-14 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | B01571 | KARFORD SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,444 | 9,520 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,389,000 | 6,000 | 0.19 | 0.00 | 2017-03-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,923,000 | 6,000 | 0.12 | 0.00 | 2017-03-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,000 | 5,000 | 0.09 | 0.00 | 2017-03-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,605,000 | 5,000 | 0.07 | 0.00 | 2017-03-14 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,430,500 | 4,000 | 0.15 | 0.00 | 2017-03-14 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,407,000 | -9,000 | 0.23 | -0.00 | 2017-03-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,494,000 | -10,000 | 0.78 | -0.00 | 2017-03-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,600,000 | -17,000 | 0.79 | -0.00 | 2017-03-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,877,910 | -20,000 | 5.43 | -0.00 | 2017-03-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | -28,000 | 0.04 | -0.00 | 2017-03-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,926,000 | -39,000 | 1.02 | -0.00 | 2017-03-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,809,000 | -40,000 | 0.20 | -0.00 | 2017-03-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,584 | -43,045 | 0.03 | -0.00 | 2017-03-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,232,775 | -49,000 | 0.86 | -0.00 | 2017-03-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,202,500 | -60,000 | 4.08 | -0.00 | 2017-03-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 943,000 | -62,000 | 0.04 | -0.00 | 2017-03-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,547,496 | -62,000 | 0.36 | -0.00 | 2017-03-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,698,000 | -81,000 | 0.20 | -0.00 | 2017-03-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,233,085 | -82,001 | 2.13 | -0.00 | 2017-03-14 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,209,000 | -84,000 | 0.14 | -0.00 | 2017-03-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,000 | -100,000 | 0.02 | -0.00 | 2017-03-14 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,970,000 | -102,000 | 0.89 | -0.00 | 2017-03-14 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -150,000 | 0.01 | -0.01 | 2017-03-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,290,000 | -150,000 | 0.22 | -0.01 | 2017-03-14 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,505,000 | -259,000 | 1.25 | -0.01 | 2017-03-14 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,505,000 | -316,000 | 0.49 | -0.01 | 2017-03-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,815,077 | -337,000 | 4.75 | -0.01 | 2017-03-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,002,000 | -349,000 | 0.17 | -0.01 | 2017-03-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 26,348,068 | -413,999 | 1.12 | -0.02 | 2017-03-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,567,000 | -600,000 | 0.49 | -0.03 | 2017-03-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 38,501,143 | -619,000 | 1.63 | -0.03 | 2017-03-14 |
| 75 | Total changed named holdings | 2,188,260,894 | -10,000 | 92.86 | -0.00 | ||
| 243 | Unchanged named holdings | 154,243,898 | 0 | 6.55 | 0.00 | ||
| 318 | Total named holdings | 2,342,504,792 | -10,000 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 380 | Total securities in CCASS | 2,348,143,792 | -10,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 8,290,110 | 10,000 | 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 | 2017-03-10 |
| Volume | 7,707,520 |
| Turnover | 42,690,064 |
| Average price | 5.539 |
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