AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 20,286,913 | 1,984,694 | 0.86 | 0.08 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,663,162 | 510,000 | 2.49 | 0.02 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,419,547 | 344,000 | 20.85 | 0.01 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,308,500 | 343,000 | 4.72 | 0.01 | 2017-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,421,000 | 205,000 | 1.25 | 0.01 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,670,252 | 178,600 | 24.34 | 0.01 | 2017-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,189,694 | 147,000 | 0.09 | 0.01 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,940,598 | 143,000 | 0.46 | 0.01 | 2017-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,360,468 | 112,010 | 5.32 | 0.00 | 2017-06-08 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,778,000 | 50,000 | 1.14 | 0.00 | 2017-06-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,220,000 | 40,000 | 0.90 | 0.00 | 2017-06-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,030,000 | 40,000 | 0.47 | 0.00 | 2017-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,756,000 | 36,000 | 0.07 | 0.00 | 2017-06-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,816,000 | 35,000 | 0.12 | 0.00 | 2017-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,772,000 | 33,000 | 0.37 | 0.00 | 2017-06-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,232,000 | 30,000 | 0.52 | 0.00 | 2017-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 20,000 | 0.12 | 0.00 | 2017-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,577,000 | 18,000 | 0.24 | 0.00 | 2017-06-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,579,000 | 18,000 | 0.45 | 0.00 | 2017-06-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,014,275 | 17,000 | 0.34 | 0.00 | 2017-06-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,429,000 | 17,000 | 0.23 | 0.00 | 2017-06-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,333,520 | 16,000 | 0.35 | 0.00 | 2017-06-08 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,907,000 | 10,000 | 0.29 | 0.00 | 2017-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,353,000 | 10,000 | 0.18 | 0.00 | 2017-06-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,024,000 | 10,000 | 0.13 | 0.00 | 2017-06-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | 8,000 | 0.11 | 0.00 | 2017-06-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,081,000 | 8,000 | 0.30 | 0.00 | 2017-06-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,683,000 | 7,000 | 1.01 | 0.00 | 2017-06-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,026,000 | 6,000 | 0.09 | 0.00 | 2017-06-08 |
| 34 | B01610 | KGI ASIA LTD | 9,119,028 | 5,000 | 0.39 | 0.00 | 2017-06-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,248,000 | 4,000 | 0.27 | 0.00 | 2017-06-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,000 | 4,000 | 0.21 | 0.00 | 2017-06-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,933,000 | 2,000 | 0.08 | 0.00 | 2017-06-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,621,000 | 2,000 | 0.07 | 0.00 | 2017-06-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 262,276 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,120 | -1,000 | 0.03 | -0.00 | 2017-06-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,865,910 | -3,000 | 5.51 | -0.00 | 2017-06-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,817,496 | -4,000 | 0.37 | -0.00 | 2017-06-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,458,268 | -5,000 | 0.83 | -0.00 | 2017-06-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,163,000 | -8,000 | 0.22 | -0.00 | 2017-06-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,000 | -10,000 | 0.04 | -0.00 | 2017-06-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,837,000 | -10,000 | 0.21 | -0.00 | 2017-06-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -12,000 | 0.19 | -0.00 | 2017-06-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,731,000 | -14,000 | 0.16 | -0.00 | 2017-06-08 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 946,000 | -40,000 | 0.04 | -0.00 | 2017-06-08 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,578,000 | -50,000 | 0.53 | -0.00 | 2017-06-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,641,000 | -74,000 | 0.28 | -0.00 | 2017-06-08 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 677,000 | -80,000 | 0.03 | -0.00 | 2017-06-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,890,000 | -90,000 | 0.21 | -0.00 | 2017-06-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,807 | -255,034 | 0.02 | -0.01 | 2017-06-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,762,000 | -658,000 | 5.00 | -0.03 | 2017-06-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 40,477,225 | -681,000 | 1.72 | -0.03 | 2017-06-08 |
| 63 | C00010 | CITIBANK N.A. | 111,656,710 | -700,420 | 4.74 | -0.03 | 2017-06-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,912,842 | -1,708,850 | 1.27 | -0.07 | 2017-06-08 |
| 64 | Total changed named holdings | 2,128,071,611 | 0 | 90.31 | 0.00 | ||
| 262 | Unchanged named holdings | 214,454,181 | 0 | 9.10 | 0.00 | ||
| 326 | Total named holdings | 2,342,525,792 | 0 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,675,000 | 0 | 0.24 | 0.00 | ||
| 397 | Total securities in CCASS | 2,348,200,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,233,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 4,876,000 |
| Turnover | 23,377,270 |
| Average price | 4.794 |
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