AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,228 | 667,000 | 0.06 | 0.03 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,987,484 | 648,950 | 24.15 | 0.03 | 2017-07-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,725,000 | 440,000 | 5.51 | 0.02 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 23,610,790 | 417,400 | 1.00 | 0.02 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,454,000 | 288,000 | 1.29 | 0.01 | 2017-07-14 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 901,000 | 200,000 | 0.04 | 0.01 | 2017-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,687,000 | 152,000 | 0.58 | 0.01 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,845,000 | 150,000 | 0.38 | 0.01 | 2017-07-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,491,709 | 95,924 | 1.29 | 0.00 | 2017-07-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,114,000 | 90,000 | 0.51 | 0.00 | 2017-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,012,000 | 72,000 | 0.09 | 0.00 | 2017-07-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,019,000 | 50,000 | 0.09 | 0.00 | 2017-07-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,808,000 | 43,000 | 0.20 | 0.00 | 2017-07-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,022,000 | 43,000 | 0.13 | 0.00 | 2017-07-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,867,335 | 31,000 | 20.79 | 0.00 | 2017-07-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,423,000 | 30,000 | 0.19 | 0.00 | 2017-07-14 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 317,000 | 26,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,739,000 | 14,000 | 0.12 | 0.00 | 2017-07-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,420,000 | 12,000 | 0.06 | 0.00 | 2017-07-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,423,000 | 10,000 | 0.23 | 0.00 | 2017-07-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,844 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,735,496 | 5,000 | 0.37 | 0.00 | 2017-07-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,275,275 | 3,000 | 0.35 | 0.00 | 2017-07-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,508,000 | 2,000 | 0.19 | 0.00 | 2017-07-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,031,000 | 2,000 | 0.30 | 0.00 | 2017-07-14 |
| 30 | B01609 | WILBY SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,068 | 50 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01610 | KGI ASIA LTD | 8,819,028 | -3,000 | 0.37 | -0.00 | 2017-07-14 |
| 33 | B01740 | WIN SECURITIES LTD | 317,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,795,000 | -5,000 | 0.20 | -0.00 | 2017-07-14 |
| 35 | B01416 | VC BROKERAGE LTD | 2,022,000 | -5,000 | 0.09 | -0.00 | 2017-07-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,723,000 | -6,000 | 5.29 | -0.00 | 2017-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,329,651 | -7,000 | 0.35 | -0.00 | 2017-07-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,307,500 | -10,000 | 4.81 | -0.00 | 2017-07-14 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,477,000 | -10,000 | 0.23 | -0.00 | 2017-07-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,276,000 | -10,000 | 1.07 | -0.00 | 2017-07-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,154,000 | -10,000 | 0.30 | -0.00 | 2017-07-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,944,000 | -10,000 | 0.17 | -0.00 | 2017-07-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 60,201,162 | -16,000 | 2.55 | -0.00 | 2017-07-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,081,000 | -18,000 | 0.22 | -0.00 | 2017-07-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,359,000 | -24,000 | 0.23 | -0.00 | 2017-07-14 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | -24,000 | 0.02 | -0.00 | 2017-07-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,793,000 | -30,000 | 0.25 | -0.00 | 2017-07-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 799,000 | -38,000 | 0.03 | -0.00 | 2017-07-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 39,769,131 | -39,000 | 1.69 | -0.00 | 2017-07-14 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -45,000 | 0.01 | -0.00 | 2017-07-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,057,000 | -47,000 | 0.09 | -0.00 | 2017-07-14 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,304,000 | -50,000 | 0.44 | -0.00 | 2017-07-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | -96,000 | 0.21 | -0.00 | 2017-07-14 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,724,000 | -107,000 | 0.29 | -0.00 | 2017-07-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,116,000 | -118,000 | 1.11 | -0.01 | 2017-07-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,814,000 | -140,000 | 0.46 | -0.01 | 2017-07-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,000 | -565,000 | 0.05 | -0.02 | 2017-07-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,821,169 | -579,324 | 0.42 | -0.02 | 2017-07-14 |
| 61 | C00010 | CITIBANK N.A. | 116,188,313 | -606,000 | 4.93 | -0.03 | 2017-07-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,767,065 | -918,000 | 5.08 | -0.04 | 2017-07-14 |
| 62 | Total changed named holdings | 2,098,290,248 | 0 | 89.05 | 0.00 | ||
| 265 | Unchanged named holdings | 245,039,544 | 0 | 10.40 | 0.00 | ||
| 327 | Total named holdings | 2,343,329,792 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,925,000 | 0 | 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 | 2017-07-12 |
| Volume | 5,960,950 |
| Turnover | 28,314,731 |
| Average price | 4.750 |
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