AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 115,632,207 | 760,000 | 4.91 | 0.03 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,735,000 | 700,000 | 5.46 | 0.03 | 2017-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,000 | 265,000 | 0.05 | 0.01 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,809,162 | 250,000 | 2.50 | 0.01 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,977,344 | 178,928 | 0.55 | 0.01 | 2017-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,809,000 | 158,000 | 0.12 | 0.01 | 2017-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,550,000 | 138,000 | 0.58 | 0.01 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 23,127,654 | 75,000 | 0.98 | 0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,221,000 | 62,000 | 0.22 | 0.00 | 2017-07-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,000 | 55,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,328,000 | 50,000 | 0.44 | 0.00 | 2017-07-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,850,000 | 50,000 | 0.55 | 0.00 | 2017-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,277,131 | 39,000 | 1.67 | 0.00 | 2017-07-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,839 | 33,000 | 0.05 | 0.00 | 2017-07-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,604,000 | 30,000 | 0.20 | 0.00 | 2017-07-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,279,000 | 30,000 | 0.48 | 0.00 | 2017-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,084,000 | 27,000 | 0.30 | 0.00 | 2017-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 25,000 | 0.23 | 0.00 | 2017-07-11 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | 22,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,651 | 21,000 | 0.40 | 0.00 | 2017-07-11 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,410,000 | 20,000 | 0.23 | 0.00 | 2017-07-11 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01646 | TAI NING STOCK CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | 16,000 | 0.08 | 0.00 | 2017-07-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,992,000 | 11,000 | 0.21 | 0.00 | 2017-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,370,000 | 10,000 | 0.36 | 0.00 | 2017-07-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,162,000 | 10,000 | 0.18 | 0.00 | 2017-07-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,091,000 | 10,000 | 0.22 | 0.00 | 2017-07-11 |
| 32 | B01416 | VC BROKERAGE LTD | 2,002,000 | 10,000 | 0.08 | 0.00 | 2017-07-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,737,000 | 8,000 | 0.24 | 0.00 | 2017-07-11 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,393,000 | 7,000 | 0.19 | 0.00 | 2017-07-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,360,000 | 7,000 | 1.08 | 0.00 | 2017-07-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,497,000 | 6,000 | 0.23 | 0.00 | 2017-07-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,200 | 5,000 | 0.08 | 0.00 | 2017-07-11 |
| 38 | B02018 | CORNERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01610 | KGI ASIA LTD | 8,743,028 | 4,000 | 0.37 | 0.00 | 2017-07-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,833,000 | 3,000 | 0.25 | 0.00 | 2017-07-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,846,000 | -2,000 | 0.21 | -0.00 | 2017-07-11 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,902,000 | -5,000 | 1.27 | -0.00 | 2017-07-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,583,000 | -6,000 | 0.19 | -0.00 | 2017-07-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,827,000 | -10,000 | 0.16 | -0.00 | 2017-07-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,687,496 | -11,000 | 0.37 | -0.00 | 2017-07-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 748,000 | -13,000 | 0.03 | -0.00 | 2017-07-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,811,000 | -30,000 | 0.29 | -0.00 | 2017-07-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,455,365 | -61,000 | 24.08 | -0.00 | 2017-07-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,803 | -69,400 | 0.03 | -0.00 | 2017-07-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,687,268 | -70,000 | 0.84 | -0.00 | 2017-07-11 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 848,000 | -80,000 | 0.04 | -0.00 | 2017-07-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,188,000 | -100,000 | 1.11 | -0.00 | 2017-07-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,283,000 | -190,000 | 0.78 | -0.01 | 2017-07-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,654,500 | -349,000 | 4.78 | -0.01 | 2017-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,262,759 | -617,600 | 20.72 | -0.03 | 2017-07-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,719,075 | -698,000 | 5.12 | -0.03 | 2017-07-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 29,337,117 | -875,928 | 1.24 | -0.04 | 2017-07-11 |
| 59 | Total changed named holdings | 1,998,877,599 | 0 | 84.83 | 0.00 | ||
| 269 | Unchanged named holdings | 344,452,193 | 0 | 14.62 | 0.00 | ||
| 328 | Total named holdings | 2,343,329,792 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,925,000 | 0 | 0.21 | 0.00 | ||
| 396 | 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 | 2017-07-07 |
| Volume | 3,595,000 |
| Turnover | 16,296,960 |
| Average price | 4.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy