AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 13,127,765 | 658,050 | 0.56 | 0.03 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,000 | 658,000 | 0.12 | 0.03 | 2017-06-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,866,000 | 409,000 | 5.30 | 0.02 | 2017-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,752,000 | 240,000 | 0.58 | 0.01 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,066,166 | 157,000 | 24.06 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,032 | 127,000 | 0.03 | 0.01 | 2017-06-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | 70,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,302,000 | 67,000 | 0.18 | 0.00 | 2017-06-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | 65,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,460 | 62,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,573,000 | 51,000 | 0.28 | 0.00 | 2017-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 43,000 | 0.08 | 0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,089,000 | 30,000 | 0.30 | 0.00 | 2017-06-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,011,000 | 20,000 | 0.13 | 0.00 | 2017-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 595,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,887,268 | 20,000 | 0.84 | 0.00 | 2017-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,297,000 | 15,000 | 1.03 | 0.00 | 2017-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,394,000 | 11,000 | 0.19 | 0.00 | 2017-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,819,000 | 10,000 | 0.25 | 0.00 | 2017-06-30 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,993,000 | 10,000 | 0.25 | 0.00 | 2017-06-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,675,000 | 8,000 | 0.24 | 0.00 | 2017-06-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,853,000 | 8,000 | 0.16 | 0.00 | 2017-06-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,736,100 | 5,000 | 1.39 | 0.00 | 2017-06-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,029,000 | 5,000 | 0.47 | 0.00 | 2017-06-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,459 | 63 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,549,000 | -4,000 | 0.19 | -0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -4,000 | 0.11 | -0.00 | 2017-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,580,000 | -4,000 | 1.26 | -0.00 | 2017-06-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,948,000 | -6,000 | 0.08 | -0.00 | 2017-06-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -7,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -8,000 | 0.24 | -0.00 | 2017-06-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,840,496 | -8,000 | 0.38 | -0.00 | 2017-06-30 |
| 37 | C00010 | CITIBANK N.A. | 112,879,704 | -9,000 | 4.79 | -0.00 | 2017-06-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,132,000 | -10,000 | 0.18 | -0.00 | 2017-06-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,020,200 | -10,000 | 0.09 | -0.00 | 2017-06-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 621,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 43 | B01740 | WIN SECURITIES LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,917,000 | -18,000 | 0.21 | -0.00 | 2017-06-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,001,000 | -20,000 | 0.04 | -0.00 | 2017-06-30 |
| 46 | B01550 | HUAYU SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,930,000 | -30,000 | 0.29 | -0.00 | 2017-06-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,305,000 | -30,000 | 0.23 | -0.00 | 2017-06-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,833,000 | -58,000 | 0.54 | -0.00 | 2017-06-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 59,284,162 | -60,000 | 2.52 | -0.00 | 2017-06-30 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 53 | B01610 | KGI ASIA LTD | 8,602,028 | -65,000 | 0.37 | -0.00 | 2017-06-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,246,275 | -78,000 | 5.10 | -0.00 | 2017-06-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,167,000 | -81,000 | 0.22 | -0.00 | 2017-06-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 38,698,472 | -81,000 | 1.64 | -0.00 | 2017-06-30 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,208,275 | -100,000 | 0.35 | -0.00 | 2017-06-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,251,457 | -117,063 | 0.44 | -0.00 | 2017-06-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,558,491 | -163,000 | 0.45 | -0.01 | 2017-06-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,568,500 | -166,000 | 4.78 | -0.01 | 2017-06-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,973,000 | -191,000 | 0.51 | -0.01 | 2017-06-30 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,402,000 | -376,000 | 5.49 | -0.02 | 2017-06-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,364,371 | -878,050 | 20.81 | -0.04 | 2017-06-30 |
| 63 | Total changed named holdings | 2,073,921,681 | 62,000 | 88.01 | 0.00 | ||
| 264 | Unchanged named holdings | 268,890,111 | 0 | 11.41 | 0.00 | ||
| 327 | Total named holdings | 2,342,811,792 | 62,000 | 99.42 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,443,000 | -62,000 | 0.23 | -0.00 | ||
| 397 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,361,063 |
| Turnover | 24,847,107 |
| Average price | 4.635 |
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