AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,282,100 | 16,567,991 | 2.05 | 0.70 | 2017-04-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,166,000 | 1,354,000 | 0.13 | 0.06 | 2017-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,431,451 | 755,000 | 24.46 | 0.03 | 2017-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,138,143 | 595,000 | 0.56 | 0.03 | 2017-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,000 | 568,000 | 0.27 | 0.02 | 2017-04-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,561,000 | 468,000 | 7.03 | 0.02 | 2017-04-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,465,000 | 400,000 | 0.10 | 0.02 | 2017-04-11 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,176,000 | 400,000 | 0.05 | 0.02 | 2017-04-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,964,000 | 262,000 | 0.38 | 0.01 | 2017-04-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,377,910 | 197,000 | 5.49 | 0.01 | 2017-04-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,503,000 | 191,000 | 1.00 | 0.01 | 2017-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,518,000 | 147,000 | 0.96 | 0.01 | 2017-04-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,255,000 | 134,000 | 0.05 | 0.01 | 2017-04-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,107,000 | 110,000 | 0.17 | 0.00 | 2017-04-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | 90,000 | 0.04 | 0.00 | 2017-04-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,000 | 82,000 | 0.12 | 0.00 | 2017-04-11 |
| 17 | B01610 | KGI ASIA LTD | 8,299,028 | 70,000 | 0.35 | 0.00 | 2017-04-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 65,000 | 0.10 | 0.00 | 2017-04-11 |
| 19 | C00093 | BNP PARIBAS | 19,240,419 | 64,149 | 0.82 | 0.00 | 2017-04-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,817,000 | 64,000 | 0.25 | 0.00 | 2017-04-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,668,000 | 62,000 | 0.07 | 0.00 | 2017-04-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,844,000 | 60,000 | 0.21 | 0.00 | 2017-04-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 75,000 | 58,000 | 0.00 | 0.00 | 2017-04-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,394,000 | 55,000 | 0.27 | 0.00 | 2017-04-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,803,000 | 50,000 | 0.37 | 0.00 | 2017-04-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,953,000 | 50,000 | 0.89 | 0.00 | 2017-04-11 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,215,000 | 50,000 | 0.05 | 0.00 | 2017-04-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 552,000 | 50,000 | 0.02 | 0.00 | 2017-04-11 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,012,000 | 40,000 | 0.04 | 0.00 | 2017-04-11 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2017-04-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,951,000 | 33,000 | 0.21 | 0.00 | 2017-04-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,053,000 | 30,000 | 0.09 | 0.00 | 2017-04-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,000 | 30,000 | 0.09 | 0.00 | 2017-04-11 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,000 | 24,000 | 0.22 | 0.00 | 2017-04-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,121,275 | 24,000 | 0.30 | 0.00 | 2017-04-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2017-04-11 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,248,000 | 20,000 | 0.14 | 0.00 | 2017-04-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,557,496 | 20,000 | 0.36 | 0.00 | 2017-04-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,837,000 | 18,000 | 0.21 | 0.00 | 2017-04-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,814,000 | 12,000 | 0.59 | 0.00 | 2017-04-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-04-11 |
| 46 | B01416 | VC BROKERAGE LTD | 1,541,000 | 12,000 | 0.07 | 0.00 | 2017-04-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,230,000 | 10,000 | 0.14 | 0.00 | 2017-04-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,647,520 | 10,000 | 0.37 | 0.00 | 2017-04-11 |
| 50 | B01885 | HAFOO SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 52 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 54,449,748 | 9,000 | 2.31 | 0.00 | 2017-04-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | 9,000 | 0.02 | 0.00 | 2017-04-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,005,000 | 6,000 | 0.13 | 0.00 | 2017-04-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2017-04-11 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2017-04-11 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 60 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,672,775 | 1,000 | 0.88 | 0.00 | 2017-04-11 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,212 | -559 | 0.00 | -0.00 | 2017-04-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,463,500 | -1,000 | 0.15 | -0.00 | 2017-04-11 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,266,000 | -2,000 | 0.18 | -0.00 | 2017-04-11 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 339,000 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2017-04-11 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-04-11 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,000 | -7,000 | 0.06 | -0.00 | 2017-04-11 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,591,000 | -8,000 | 0.15 | -0.00 | 2017-04-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -8,000 | 0.01 | -0.00 | 2017-04-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,000 | -9,000 | 0.21 | -0.00 | 2017-04-11 |
| 74 | B01450 | DL BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,853,000 | -10,000 | 0.21 | -0.00 | 2017-04-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,814,000 | -10,000 | 0.25 | -0.00 | 2017-04-11 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,822,000 | -10,000 | 0.42 | -0.00 | 2017-04-11 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,242,000 | -12,000 | 0.14 | -0.00 | 2017-04-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,994,000 | -18,000 | 0.17 | -0.00 | 2017-04-11 |
| 81 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,740,000 | -22,000 | 1.26 | -0.00 | 2017-04-11 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -24,000 | 0.01 | -0.00 | 2017-04-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | -28,000 | 0.10 | -0.00 | 2017-04-11 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2017-04-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,666,500 | -68,000 | 0.62 | -0.00 | 2017-04-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,956,000 | -70,000 | 0.34 | -0.00 | 2017-04-11 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2017-04-11 |
| 90 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,732 | -107,880 | 0.02 | -0.00 | 2017-04-11 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 37,612,645 | -219,000 | 1.60 | -0.01 | 2017-04-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,411,128 | -254,450 | 4.64 | -0.01 | 2017-04-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,879,103 | -378,000 | 19.64 | -0.02 | 2017-04-11 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,358,000 | -418,000 | 0.18 | -0.02 | 2017-04-11 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,471,000 | -430,000 | 0.32 | -0.02 | 2017-04-11 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,826,000 | -459,000 | 0.88 | -0.02 | 2017-04-11 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,007 | -665,000 | 0.02 | -0.03 | 2017-04-11 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,949,500 | -774,000 | 4.24 | -0.03 | 2017-04-11 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,903,000 | -990,000 | 0.17 | -0.04 | 2017-04-11 |
| 101 | C00010 | CITIBANK N.A. | 139,690,226 | -1,019,018 | 5.93 | -0.04 | 2017-04-11 |
| 102 | C00074 | DEUTSCHE BANK AG | 17,478,738 | -17,203,233 | 0.74 | -0.73 | 2017-04-11 |
| 102 | Total changed named holdings | 2,244,058,156 | 0 | 95.23 | 0.00 | ||
| 223 | Unchanged named holdings | 98,941,636 | 0 | 4.20 | 0.00 | ||
| 325 | Total named holdings | 2,342,999,792 | 0 | 99.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 387 | 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 | 2017-04-07 |
| Volume | 15,558,441 |
| Turnover | 85,395,862 |
| Average price | 5.489 |
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