AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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. | 116,794,313 | 1,117,912 | 4.96 | 0.05 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,217,162 | 818,000 | 2.56 | 0.03 | 2017-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,695,000 | 450,000 | 0.37 | 0.02 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,395,785 | 429,336 | 1.29 | 0.02 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,338,534 | 412,563 | 24.12 | 0.02 | 2017-07-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,501,000 | 250,000 | 0.23 | 0.01 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,228 | 204,959 | 0.03 | 0.01 | 2017-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,889,000 | 150,000 | 0.25 | 0.01 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,317,500 | 143,000 | 4.81 | 0.01 | 2017-07-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,954,000 | 140,000 | 0.46 | 0.01 | 2017-07-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,979,000 | 138,000 | 0.13 | 0.01 | 2017-07-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,024,000 | 115,000 | 0.51 | 0.00 | 2017-07-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,000 | 100,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,691,000 | 94,000 | 0.20 | 0.00 | 2017-07-13 |
| 15 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01609 | WILBY SECURITIES LTD | 306,000 | 68,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,661,268 | 59,000 | 0.83 | 0.00 | 2017-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,730,496 | 56,000 | 0.37 | 0.00 | 2017-07-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | 50,000 | 0.06 | 0.00 | 2017-07-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,144,000 | 50,000 | 0.13 | 0.00 | 2017-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,099,000 | 49,000 | 0.22 | 0.00 | 2017-07-13 |
| 22 | B01610 | KGI ASIA LTD | 8,822,028 | 45,000 | 0.37 | 0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,104,000 | 41,000 | 0.09 | 0.00 | 2017-07-13 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 936,000 | 38,000 | 0.04 | 0.00 | 2017-07-13 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,919,000 | 30,000 | 0.21 | 0.00 | 2017-07-13 |
| 26 | C00093 | BNP PARIBAS | 23,193,390 | 27,700 | 0.98 | 0.00 | 2017-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,029,000 | 26,000 | 0.30 | 0.00 | 2017-07-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,166,000 | 25,000 | 1.28 | 0.00 | 2017-07-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,234,000 | 24,000 | 1.11 | 0.00 | 2017-07-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,162,000 | 20,000 | 0.18 | 0.00 | 2017-07-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,393,000 | 20,000 | 0.19 | 0.00 | 2017-07-13 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 33 | B01416 | VC BROKERAGE LTD | 2,027,000 | 20,000 | 0.09 | 0.00 | 2017-07-13 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,823,000 | 18,000 | 0.25 | 0.00 | 2017-07-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 357,000 | 18,000 | 0.02 | 0.00 | 2017-07-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,286,000 | 16,000 | 1.07 | 0.00 | 2017-07-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2017-07-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,000 | 14,000 | 0.12 | 0.00 | 2017-07-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,487,000 | 10,000 | 0.23 | 0.00 | 2017-07-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 42 | B01885 | HAFOO SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,444 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,354,000 | 10,000 | 0.44 | 0.00 | 2017-07-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 7,000 | 0.02 | 0.00 | 2017-07-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,969,000 | 6,000 | 0.08 | 0.00 | 2017-07-13 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800,000 | 5,000 | 0.20 | 0.00 | 2017-07-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,818,000 | 2,000 | 0.16 | 0.00 | 2017-07-13 |
| 53 | B01450 | DL BROKERAGE LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,018 | -912 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | -1,000 | 0.21 | -0.00 | 2017-07-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 331,538 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 617,920 | -1,000 | 0.03 | -0.00 | 2017-07-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,765,000 | -5,000 | 0.20 | -0.00 | 2017-07-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,000 | -10,000 | 0.08 | -0.00 | 2017-07-13 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,972,457 | -16,000 | 0.42 | -0.00 | 2017-07-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,893,000 | -22,000 | 0.55 | -0.00 | 2017-07-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,506,000 | -28,000 | 0.19 | -0.00 | 2017-07-13 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,272,275 | -30,000 | 0.35 | -0.00 | 2017-07-13 |
| 69 | B01646 | TAI NING STOCK CO LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,079,000 | -50,000 | 0.17 | -0.00 | 2017-07-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,810,000 | -50,000 | 0.54 | -0.00 | 2017-07-13 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,000 | -75,000 | 0.23 | -0.00 | 2017-07-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 39,808,131 | -162,000 | 1.69 | -0.01 | 2017-07-13 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,214,000 | -174,000 | 0.86 | -0.01 | 2017-07-13 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,535,000 | -180,000 | 0.57 | -0.01 | 2017-07-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,844 | -192,563 | 0.04 | -0.01 | 2017-07-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,836,335 | -289,959 | 20.79 | -0.01 | 2017-07-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,685,065 | -364,000 | 5.12 | -0.02 | 2017-07-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400,493 | -423,036 | 0.44 | -0.02 | 2017-07-13 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | -622,000 | 0.03 | -0.03 | 2017-07-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,651 | -1,060,000 | 0.35 | -0.04 | 2017-07-13 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,729,000 | -1,601,000 | 5.29 | -0.07 | 2017-07-13 |
| 83 | Total changed named holdings | 2,058,947,875 | 0 | 87.38 | 0.00 | ||
| 245 | Unchanged named holdings | 284,381,917 | 0 | 12.07 | 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 | 2017-07-11 |
| Volume | 8,352,176 |
| Turnover | 39,607,683 |
| Average price | 4.742 |
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