AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 14,353,792 | 2,017,713 | 0.61 | 0.09 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 105,826,472 | 779,548 | 4.49 | 0.03 | 2017-06-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,808,000 | 707,000 | 0.50 | 0.03 | 2017-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,459,005 | 560,500 | 0.78 | 0.02 | 2017-06-20 |
| 5 | B01824 | INSTINET PACIFIC LTD | 435,000 | 435,000 | 0.02 | 0.02 | 2017-06-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,682,000 | 302,000 | 5.21 | 0.01 | 2017-06-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,173,913 | 279,952 | 5.10 | 0.01 | 2017-06-20 |
| 8 | C00093 | BNP PARIBAS | 24,147,654 | 211,000 | 1.02 | 0.01 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,007,500 | 195,000 | 4.80 | 0.01 | 2017-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,879 | 193,000 | 0.05 | 0.01 | 2017-06-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,779,000 | 55,000 | 0.16 | 0.00 | 2017-06-20 |
| 12 | B01416 | VC BROKERAGE LTD | 1,678,000 | 50,000 | 0.07 | 0.00 | 2017-06-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,977,000 | 39,000 | 0.17 | 0.00 | 2017-06-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 466,920 | 36,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,293,275 | 35,000 | 0.35 | 0.00 | 2017-06-20 |
| 16 | B01610 | KGI ASIA LTD | 8,935,028 | 34,000 | 0.38 | 0.00 | 2017-06-20 |
| 17 | B01427 | TSE'S SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,716,000 | 28,000 | 0.54 | 0.00 | 2017-06-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,856,000 | 20,000 | 0.21 | 0.00 | 2017-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,922,268 | 13,000 | 0.85 | 0.00 | 2017-06-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,930,000 | 10,000 | 0.29 | 0.00 | 2017-06-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,329,000 | 10,000 | 0.78 | 0.00 | 2017-06-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,300,000 | 10,000 | 0.44 | 0.00 | 2017-06-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 7,000 | 0.08 | 0.00 | 2017-06-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 169,000 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,000 | 5,000 | 0.06 | 0.00 | 2017-06-20 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,933,000 | 4,000 | 0.25 | 0.00 | 2017-06-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,567,000 | 4,000 | 0.19 | 0.00 | 2017-06-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,678,000 | 4,000 | 0.24 | 0.00 | 2017-06-20 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,105,000 | 3,000 | 0.05 | 0.00 | 2017-06-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,407,000 | 2,000 | 0.36 | 0.00 | 2017-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,825,496 | 2,000 | 0.37 | 0.00 | 2017-06-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,864,520 | 1,000 | 0.38 | 0.00 | 2017-06-20 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,460 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | -7,000 | 0.23 | -0.00 | 2017-06-20 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,000 | -8,000 | 0.07 | -0.00 | 2017-06-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,522,000 | -8,000 | 0.23 | -0.00 | 2017-06-20 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,223,000 | -12,000 | 0.31 | -0.00 | 2017-06-20 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,755,000 | -14,000 | 0.88 | -0.00 | 2017-06-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,000 | -14,000 | 0.31 | -0.00 | 2017-06-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 607,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,000 | -23,000 | 0.20 | -0.00 | 2017-06-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,843,000 | -24,000 | 0.25 | -0.00 | 2017-06-20 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,959,000 | -35,000 | 0.21 | -0.00 | 2017-06-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 58,111,162 | -40,000 | 2.47 | -0.00 | 2017-06-20 |
| 53 | C00016 | DBS BANK LTD | 1,430,198 | -60,000 | 0.06 | -0.00 | 2017-06-20 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | -78,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,066,000 | -80,000 | 1.02 | -0.00 | 2017-06-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 29,648,000 | -93,000 | 1.26 | -0.00 | 2017-06-20 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | -270,000 | 0.11 | -0.01 | 2017-06-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,254,820 | -489,476 | 20.80 | -0.02 | 2017-06-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,000 | -586,000 | 0.09 | -0.02 | 2017-06-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,157,000 | -600,000 | 1.11 | -0.03 | 2017-06-20 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 40,867,141 | -961,000 | 1.73 | -0.04 | 2017-06-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,162,863 | -1,168,237 | 1.41 | -0.05 | 2017-06-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,180,892 | -1,525,000 | 24.07 | -0.06 | 2017-06-20 |
| 63 | Total changed named holdings | 2,020,253,258 | -10,000 | 85.73 | -0.00 | ||
| 265 | Unchanged named holdings | 322,306,534 | 0 | 13.68 | 0.00 | ||
| 328 | Total named holdings | 2,342,559,792 | -10,000 | 99.41 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,695,000 | 10,000 | 0.24 | 0.00 | ||
| 400 | Total securities in CCASS | 2,348,254,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,179,110 | 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 | 2017-06-16 |
| Volume | 7,544,000 |
| Turnover | 34,740,075 |
| Average price | 4.605 |
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