AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,198,206 | 3,625,000 | 23.99 | 0.15 | 2017-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,789,645 | 1,631,864 | 1.73 | 0.07 | 2017-03-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,014,000 | 959,000 | 7.00 | 0.04 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,362 | 495,600 | 0.05 | 0.02 | 2017-03-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 859,000 | 138,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,913,520 | 127,000 | 0.34 | 0.01 | 2017-03-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,916,000 | 90,000 | 0.34 | 0.00 | 2017-03-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 454,920 | 89,000 | 0.02 | 0.00 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,128,500 | 74,000 | 4.29 | 0.00 | 2017-03-31 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,071,000 | 45,000 | 0.26 | 0.00 | 2017-03-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,058,000 | 40,000 | 0.21 | 0.00 | 2017-03-31 |
| 13 | B01610 | KGI ASIA LTD | 8,046,028 | 40,000 | 0.34 | 0.00 | 2017-03-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | 32,000 | 0.22 | 0.00 | 2017-03-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,187,000 | 26,000 | 0.14 | 0.00 | 2017-03-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 25,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,711,000 | 23,000 | 0.88 | 0.00 | 2017-03-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,868,000 | 20,000 | 0.21 | 0.00 | 2017-03-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,260,275 | 20,000 | 0.31 | 0.00 | 2017-03-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,329,000 | 20,000 | 0.10 | 0.00 | 2017-03-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,524,000 | 20,000 | 0.19 | 0.00 | 2017-03-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,743,000 | 16,000 | 0.20 | 0.00 | 2017-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,280,000 | 15,000 | 0.18 | 0.00 | 2017-03-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 341,000 | 14,000 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,300,000 | 14,000 | 0.14 | 0.00 | 2017-03-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,000 | 12,000 | 0.09 | 0.00 | 2017-03-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,496 | 12,000 | 0.36 | 0.00 | 2017-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,761,000 | 10,000 | 0.29 | 0.00 | 2017-03-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,849,000 | 10,000 | 0.21 | 0.00 | 2017-03-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,591,000 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,943,000 | 3,000 | 0.08 | 0.00 | 2017-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,869,000 | 2,000 | 0.21 | 0.00 | 2017-03-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,000 | 2,000 | 0.10 | 0.00 | 2017-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,292,000 | 1,000 | 0.99 | 0.00 | 2017-03-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,000 | 1,000 | 0.24 | 0.00 | 2017-03-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,474 | 281 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,853,359 | -3 | 1.73 | -0.00 | 2017-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,500 | -1,000 | 0.15 | -0.00 | 2017-03-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,091,000 | -3,000 | 0.09 | -0.00 | 2017-03-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,200,000 | -4,000 | 0.56 | -0.00 | 2017-03-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,188,000 | -5,000 | 0.43 | -0.00 | 2017-03-31 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 50 | B01184 | QUAM SECURITIES LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 51 | B01275 | SANFULL SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,176,775 | -14,000 | 0.86 | -0.00 | 2017-03-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,771,000 | -15,000 | 0.24 | -0.00 | 2017-03-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,259,000 | -25,000 | 0.94 | -0.00 | 2017-03-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,997,000 | -50,000 | 0.17 | -0.00 | 2017-03-31 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,812,000 | -60,000 | 0.08 | -0.00 | 2017-03-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,706,000 | -68,000 | 0.20 | -0.00 | 2017-03-31 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,486,000 | -97,000 | 0.28 | -0.00 | 2017-03-31 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 987,000 | -100,000 | 0.04 | -0.00 | 2017-03-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 52,985,748 | -107,281 | 2.25 | -0.00 | 2017-03-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,399,500 | -215,000 | 0.61 | -0.01 | 2017-03-31 |
| 62 | C00010 | CITIBANK N.A. | 148,595,664 | -363,000 | 6.31 | -0.02 | 2017-03-31 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,928 | -426,000 | 0.03 | -0.02 | 2017-03-31 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,639,958 | -538,000 | 4.74 | -0.02 | 2017-03-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,660,000 | -1,024,000 | 0.37 | -0.04 | 2017-03-31 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,050,960 | -1,080,864 | 19.40 | -0.05 | 2017-03-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 28,459,449 | -1,577,597 | 1.21 | -0.07 | 2017-03-31 |
| 68 | C00093 | BNP PARIBAS | 22,845,754 | -1,944,000 | 0.97 | -0.08 | 2017-03-31 |
| 68 | Total changed named holdings | 2,018,356,021 | 0 | 85.65 | 0.00 | ||
| 261 | Unchanged named holdings | 324,643,771 | 0 | 13.78 | 0.00 | ||
| 329 | Total named holdings | 2,342,999,792 | 0 | 99.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 391 | Total securities in CCASS | 2,348,638,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,795,110 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 13,797,281 |
| Turnover | 74,320,059 |
| Average price | 5.387 |
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