AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 108,641,770 | 2,045,010 | 4.61 | 0.09 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,648,943 | 1,270,945 | 24.30 | 0.05 | 2017-04-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,082,000 | 1,061,000 | 0.43 | 0.05 | 2017-04-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,886,275 | 270,000 | 0.33 | 0.01 | 2017-04-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,101,000 | 198,000 | 0.17 | 0.01 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,248,500 | 159,000 | 4.21 | 0.01 | 2017-04-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,046,200 | 111,000 | 0.55 | 0.00 | 2017-04-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 102,000 | 0.12 | 0.00 | 2017-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | 82,000 | 0.10 | 0.00 | 2017-04-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,830,748 | 70,000 | 2.37 | 0.00 | 2017-04-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,231,000 | 70,000 | 0.14 | 0.00 | 2017-04-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,322,000 | 65,000 | 6.89 | 0.00 | 2017-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,302,000 | 50,000 | 0.18 | 0.00 | 2017-04-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,839,496 | 43,000 | 0.38 | 0.00 | 2017-04-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,676,000 | 34,000 | 0.16 | 0.00 | 2017-04-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,986,000 | 30,000 | 0.21 | 0.00 | 2017-04-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,355,520 | 30,000 | 0.35 | 0.00 | 2017-04-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,107,000 | 30,000 | 0.09 | 0.00 | 2017-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,991,000 | 20,000 | 0.25 | 0.00 | 2017-04-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | 16,000 | 0.24 | 0.00 | 2017-04-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,801,000 | 13,000 | 0.93 | 0.00 | 2017-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,946,000 | 12,000 | 0.21 | 0.00 | 2017-04-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,059,000 | 10,000 | 0.17 | 0.00 | 2017-04-24 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,681,000 | 10,000 | 0.20 | 0.00 | 2017-04-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,853,775 | 10,000 | 0.88 | 0.00 | 2017-04-24 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,772,000 | 10,000 | 0.41 | 0.00 | 2017-04-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,000 | 9,000 | 0.17 | 0.00 | 2017-04-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,987,000 | 8,000 | 0.25 | 0.00 | 2017-04-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,169,000 | 7,000 | 0.13 | 0.00 | 2017-04-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,004,000 | 5,000 | 0.13 | 0.00 | 2017-04-24 |
| 37 | C00093 | BNP PARIBAS | 23,685,720 | 4,000 | 1.01 | 0.00 | 2017-04-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,098,000 | 4,000 | 0.09 | 0.00 | 2017-04-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 3,000 | 0.02 | 0.00 | 2017-04-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,000 | 3,000 | 0.07 | 0.00 | 2017-04-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,904,000 | 2,000 | 0.21 | 0.00 | 2017-04-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,481,000 | 1,000 | 0.11 | 0.00 | 2017-04-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,052 | -300 | 0.00 | -0.00 | 2017-04-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -3,000 | 0.04 | -0.00 | 2017-04-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 47 | B01610 | KGI ASIA LTD | 8,183,028 | -12,000 | 0.35 | -0.00 | 2017-04-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 22,528,000 | -20,000 | 0.96 | -0.00 | 2017-04-24 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 51 | B01450 | DL BROKERAGE LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,747,000 | -31,000 | 0.29 | -0.00 | 2017-04-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,753,000 | -34,000 | 0.24 | -0.00 | 2017-04-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -49,000 | 0.02 | -0.00 | 2017-04-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,724,000 | -50,000 | 0.33 | -0.00 | 2017-04-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,899,000 | -56,000 | 1.27 | -0.00 | 2017-04-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -88,000 | 0.10 | -0.00 | 2017-04-24 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,772,000 | -90,000 | 0.08 | -0.00 | 2017-04-24 |
| 60 | C00010 | CITIBANK N.A. | 139,330,358 | -96,000 | 5.91 | -0.00 | 2017-04-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,718,100 | -100,000 | 2.07 | -0.00 | 2017-04-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,826,841 | -134,000 | 19.73 | -0.01 | 2017-04-24 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,978,000 | -347,000 | 1.02 | -0.01 | 2017-04-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,683,000 | -414,000 | 0.28 | -0.02 | 2017-04-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 38,431,398 | -441,000 | 1.63 | -0.02 | 2017-04-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 18,665,446 | -880,942 | 0.79 | -0.04 | 2017-04-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,386 | -1,051,058 | 0.03 | -0.04 | 2017-04-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,468 | -1,927,655 | 0.43 | -0.08 | 2017-04-24 |
| 68 | Total changed named holdings | 2,043,382,024 | -30,000 | 86.72 | -0.00 | ||
| 255 | Unchanged named holdings | 299,462,768 | 0 | 12.71 | 0.00 | ||
| 323 | Total named holdings | 2,342,844,792 | -30,000 | 99.42 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,809,000 | 30,000 | 0.25 | 0.00 | ||
| 387 | Total securities in CCASS | 2,348,653,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,780,110 | 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 | 2017-04-20 |
| Volume | 8,999,300 |
| Turnover | 47,756,193 |
| Average price | 5.307 |
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