AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 113,879,559 | 788,556 | 4.83 | 0.03 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,318,077 | 556,000 | 5.19 | 0.02 | 2017-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,353,000 | 510,000 | 1.08 | 0.02 | 2017-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,820 | 343,444 | 0.06 | 0.01 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,697,689 | 315,000 | 20.78 | 0.01 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,737 | 233,000 | 0.06 | 0.01 | 2017-07-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,667,000 | 216,000 | 5.38 | 0.01 | 2017-07-06 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 761,000 | 122,000 | 0.03 | 0.01 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,340,457 | 97,000 | 0.44 | 0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,657 | 74,000 | 0.03 | 0.00 | 2017-07-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,574,000 | 72,000 | 0.19 | 0.00 | 2017-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,379,500 | 67,000 | 4.81 | 0.00 | 2017-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,736,154 | 63,368 | 24.05 | 0.00 | 2017-07-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,891,200 | 50,000 | 0.08 | 0.00 | 2017-07-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 50,000 | 0.02 | 0.00 | 2017-07-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,935,000 | 50,000 | 0.55 | 0.00 | 2017-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,241,275 | 37,000 | 0.35 | 0.00 | 2017-07-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,847,000 | 28,000 | 0.29 | 0.00 | 2017-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,707,000 | 27,000 | 1.26 | 0.00 | 2017-07-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,067,000 | 25,000 | 0.30 | 0.00 | 2017-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,568,000 | 23,000 | 0.19 | 0.00 | 2017-07-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,383,651 | 22,000 | 0.40 | 0.00 | 2017-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,410,000 | 20,000 | 0.23 | 0.00 | 2017-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | 13,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,375,000 | 11,000 | 1.12 | 0.00 | 2017-07-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,016,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | 10,000 | 0.25 | 0.00 | 2017-07-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,386,000 | 10,000 | 0.19 | 0.00 | 2017-07-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,316,000 | 10,000 | 0.23 | 0.00 | 2017-07-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,000 | 10,000 | 0.16 | 0.00 | 2017-07-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 859,000 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 32 | B01646 | TAI NING STOCK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 33 | C00093 | BNP PARIBAS | 22,952,720 | 8,066 | 0.97 | 0.00 | 2017-07-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 356,000 | 7,000 | 0.02 | 0.00 | 2017-07-06 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,039,000 | 6,000 | 0.26 | 0.00 | 2017-07-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,791,000 | 6,000 | 0.54 | 0.00 | 2017-07-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,608,000 | 5,000 | 0.07 | 0.00 | 2017-07-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,761,000 | 5,000 | 0.24 | 0.00 | 2017-07-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,791,500 | 4,000 | 0.16 | 0.00 | 2017-07-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,921,000 | 3,000 | 0.08 | 0.00 | 2017-07-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,063,000 | 1,000 | 0.30 | 0.00 | 2017-07-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 43 | B01610 | KGI ASIA LTD | 8,727,028 | -2,000 | 0.37 | -0.00 | 2017-07-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,109,094 | -3,000 | 0.22 | -0.00 | 2017-07-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,354,000 | -4,000 | 0.35 | -0.00 | 2017-07-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,000 | -4,000 | 0.08 | -0.00 | 2017-07-06 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,858,000 | -5,000 | 0.21 | -0.00 | 2017-07-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,057,000 | -5,000 | 0.30 | -0.00 | 2017-07-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | -8,000 | 0.08 | -0.00 | 2017-07-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,142,000 | -10,000 | 0.18 | -0.00 | 2017-07-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,799,000 | -12,000 | 0.88 | -0.00 | 2017-07-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 38,992,131 | -15,368 | 1.65 | -0.00 | 2017-07-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,000 | -17,000 | 0.23 | -0.00 | 2017-07-06 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,581,000 | -25,000 | 0.58 | -0.00 | 2017-07-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,000 | -29,000 | 0.11 | -0.00 | 2017-07-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,686,496 | -61,000 | 0.37 | -0.00 | 2017-07-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,000 | -66,000 | 0.22 | -0.00 | 2017-07-06 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,909,000 | -89,000 | 0.46 | -0.00 | 2017-07-06 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,495,000 | -133,000 | 0.06 | -0.01 | 2017-07-06 |
| 62 | B01964 | HALCYON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-06 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,000 | -204,000 | 0.04 | -0.01 | 2017-07-06 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 935,000 | -400,000 | 0.04 | -0.02 | 2017-07-06 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -500,000 | 0.00 | -0.02 | 2017-07-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 58,513,162 | -752,000 | 2.48 | -0.03 | 2017-07-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 38,679,301 | -1,343,066 | 1.64 | -0.06 | 2017-07-06 |
| 67 | Total changed named holdings | 2,023,453,208 | 18,000 | 85.87 | 0.00 | ||
| 260 | Unchanged named holdings | 319,876,584 | 0 | 13.57 | 0.00 | ||
| 327 | Total named holdings | 2,343,329,792 | 18,000 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,925,000 | -18,000 | 0.21 | -0.00 | ||
| 395 | 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 | 2017-07-04 |
| Volume | 6,920,000 |
| Turnover | 31,419,850 |
| Average price | 4.540 |
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