AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,532,422 | 1,118,345 | 20.86 | 0.05 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,438,990 | 1,024,067 | 5.15 | 0.04 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 107,835,350 | 692,708 | 4.58 | 0.03 | 2017-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,637,000 | 432,000 | 1.13 | 0.02 | 2017-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,193,000 | 167,000 | 5.23 | 0.01 | 2017-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | 160,000 | 0.21 | 0.01 | 2017-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,306,162 | 90,000 | 2.47 | 0.00 | 2017-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,647,000 | 90,000 | 0.54 | 0.00 | 2017-06-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,824,000 | 88,000 | 0.50 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,735,000 | 87,000 | 1.26 | 0.00 | 2017-06-22 |
| 11 | B01416 | VC BROKERAGE LTD | 1,748,000 | 70,000 | 0.07 | 0.00 | 2017-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,467,000 | 55,000 | 0.36 | 0.00 | 2017-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,434,275 | 50,000 | 0.36 | 0.00 | 2017-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 21,263,210 | 42,131 | 0.90 | 0.00 | 2017-06-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 679,000 | 30,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,126,000 | 30,000 | 0.09 | 0.00 | 2017-06-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,238,500 | 28,000 | 4.81 | 0.00 | 2017-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 25,000 | 0.08 | 0.00 | 2017-06-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,000 | 19,000 | 0.11 | 0.00 | 2017-06-22 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,500 | 10,000 | 0.16 | 0.00 | 2017-06-22 |
| 27 | B01740 | WIN SECURITIES LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2017-06-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,861,000 | 5,000 | 0.21 | 0.00 | 2017-06-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,873,268 | 5,000 | 0.84 | 0.00 | 2017-06-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,920,520 | 4,000 | 0.38 | 0.00 | 2017-06-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,185,000 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,303,000 | 3,000 | 0.27 | 0.00 | 2017-06-22 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,331,000 | 2,000 | 0.78 | 0.00 | 2017-06-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,000 | 2,000 | 0.31 | 0.00 | 2017-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | -1,000 | 0.23 | -0.00 | 2017-06-22 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,275,000 | -3,000 | 0.22 | -0.00 | 2017-06-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,239,000 | -5,000 | 0.31 | -0.00 | 2017-06-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,000 | -6,000 | 0.08 | -0.00 | 2017-06-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,770,000 | -9,000 | 0.16 | -0.00 | 2017-06-22 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,000 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,002,000 | -10,000 | 1.02 | -0.00 | 2017-06-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,957,000 | -10,000 | 0.17 | -0.00 | 2017-06-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,007,000 | -11,000 | 0.47 | -0.00 | 2017-06-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,000 | -13,000 | 0.12 | -0.00 | 2017-06-22 |
| 51 | B01610 | KGI ASIA LTD | 8,807,028 | -16,000 | 0.37 | -0.00 | 2017-06-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 946,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,738,000 | -20,000 | 0.24 | -0.00 | 2017-06-22 |
| 54 | C00093 | BNP PARIBAS | 24,068,120 | -22,000 | 1.02 | -0.00 | 2017-06-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -22,000 | 0.02 | -0.00 | 2017-06-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,878,000 | -28,000 | 0.55 | -0.00 | 2017-06-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,840,000 | -30,000 | 0.25 | -0.00 | 2017-06-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,318,000 | -38,000 | 0.27 | -0.00 | 2017-06-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -146,000 | 0.02 | -0.01 | 2017-06-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,029 | -162,000 | 0.02 | -0.01 | 2017-06-22 |
| 61 | B01824 | INSTINET PACIFIC LTD | 73,000 | -362,000 | 0.00 | -0.02 | 2017-06-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,684,005 | -658,000 | 0.45 | -0.03 | 2017-06-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,959,100 | -897,758 | 1.36 | -0.04 | 2017-06-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 39,177,472 | -968,067 | 1.66 | -0.04 | 2017-06-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,358,903 | -988,426 | 23.99 | -0.04 | 2017-06-22 |
| 65 | Total changed named holdings | 2,002,131,854 | 0 | 84.96 | 0.00 | ||
| 263 | Unchanged named holdings | 340,647,938 | 0 | 14.46 | 0.00 | ||
| 328 | Total named holdings | 2,342,779,792 | 0 | 99.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,475,000 | 0 | 0.23 | 0.00 | ||
| 399 | 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 | 2017-06-20 |
| Volume | 6,019,000 |
| Turnover | 28,384,960 |
| Average price | 4.716 |
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