AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 528,000 | 500,000 | 0.02 | 0.02 | 2017-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,178 | 469,378 | 0.11 | 0.02 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,015,472 | 242,000 | 1.66 | 0.01 | 2017-07-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,497,000 | 200,000 | 1.04 | 0.01 | 2017-07-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,467,000 | 165,000 | 0.19 | 0.01 | 2017-07-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,742,000 | 147,000 | 0.29 | 0.01 | 2017-07-04 |
| 7 | B01610 | KGI ASIA LTD | 8,749,028 | 147,000 | 0.37 | 0.01 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 113,103,003 | 121,299 | 4.80 | 0.01 | 2017-07-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,557,361 | 107,000 | 1.72 | 0.00 | 2017-07-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,109,000 | 100,000 | 0.47 | 0.00 | 2017-07-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,624,000 | 99,000 | 0.49 | 0.00 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 94,000 | 0.11 | 0.00 | 2017-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,318,457 | 89,000 | 0.44 | 0.00 | 2017-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,100 | 88,000 | 0.20 | 0.00 | 2017-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,000 | 72,000 | 0.22 | 0.00 | 2017-07-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2017-07-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,296,275 | 43,000 | 5.11 | 0.00 | 2017-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 37,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,137,716 | 34,345 | 20.80 | 0.00 | 2017-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 59,284,162 | 32,000 | 2.52 | 0.00 | 2017-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,581,000 | 32,000 | 0.19 | 0.00 | 2017-07-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,238,275 | 30,000 | 0.35 | 0.00 | 2017-07-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,978,000 | 30,000 | 0.08 | 0.00 | 2017-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,924,000 | 25,000 | 0.08 | 0.00 | 2017-07-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,095,000 | 24,000 | 5.31 | 0.00 | 2017-07-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,316,000 | 23,000 | 0.23 | 0.00 | 2017-07-04 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 639,000 | 18,000 | 0.03 | 0.00 | 2017-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,650,500 | 16,000 | 4.78 | 0.00 | 2017-07-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,668,000 | 15,000 | 1.26 | 0.00 | 2017-07-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 574,920 | 15,000 | 0.02 | 0.00 | 2017-07-04 |
| 32 | C00093 | BNP PARIBAS | 22,951,654 | 12,000 | 0.97 | 0.00 | 2017-07-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | 12,000 | 0.09 | 0.00 | 2017-07-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,406,000 | 12,000 | 0.19 | 0.00 | 2017-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,942,000 | 12,000 | 0.29 | 0.00 | 2017-07-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,631,000 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,003,000 | 10,000 | 0.25 | 0.00 | 2017-07-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,444 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,788,000 | 7,000 | 0.25 | 0.00 | 2017-07-04 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 355,000 | 6,000 | 0.02 | 0.00 | 2017-07-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,006,000 | 5,000 | 0.04 | 0.00 | 2017-07-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,757,500 | 5,000 | 0.16 | 0.00 | 2017-07-04 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2017-07-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,350,000 | -6,000 | 0.57 | -0.00 | 2017-07-04 |
| 51 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,000 | -7,000 | 0.02 | -0.00 | 2017-07-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -10,000 | 0.24 | -0.00 | 2017-07-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,857,000 | -11,000 | 0.21 | -0.00 | 2017-07-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,458,000 | -17,000 | 0.36 | -0.00 | 2017-07-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,360,000 | -30,000 | 0.23 | -0.00 | 2017-07-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -49,000 | 0.02 | -0.00 | 2017-07-04 |
| 58 | B01252 | CORPORATE BROKERS LTD | 649,000 | -50,000 | 0.03 | -0.00 | 2017-07-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,077 | -60,659 | 0.03 | -0.00 | 2017-07-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,578,000 | -84,000 | 1.13 | -0.00 | 2017-07-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,496 | -110,000 | 0.37 | -0.00 | 2017-07-04 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,285,000 | -117,000 | 5.49 | -0.00 | 2017-07-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,506,000 | -169,000 | 0.23 | -0.01 | 2017-07-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,737 | -196,723 | 0.04 | -0.01 | 2017-07-04 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,841,200 | -229,000 | 0.08 | -0.01 | 2017-07-04 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,996,000 | -304,000 | 0.21 | -0.01 | 2017-07-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,156,526 | -500,640 | 24.03 | -0.02 | 2017-07-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,941,491 | -766,000 | 0.46 | -0.03 | 2017-07-04 |
| 68 | Total changed named holdings | 2,099,038,572 | 500,000 | 89.08 | 0.02 | ||
| 260 | Unchanged named holdings | 244,273,220 | 0 | 10.37 | 0.00 | ||
| 328 | Total named holdings | 2,343,311,792 | 500,000 | 99.44 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,943,000 | -500,000 | 0.21 | -0.02 | ||
| 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 | 2017-06-30 |
| Volume | 6,454,000 |
| Turnover | 29,657,200 |
| Average price | 4.595 |
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