AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,624,649 | 637,165 | 24.17 | 0.03 | 2017-07-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,501,000 | 600,000 | 0.06 | 0.03 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,048,709 | 557,000 | 1.32 | 0.02 | 2017-07-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,296,000 | 486,000 | 0.56 | 0.02 | 2017-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,083,065 | 316,000 | 5.10 | 0.01 | 2017-07-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,054,000 | 255,000 | 0.89 | 0.01 | 2017-07-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,973,000 | 250,000 | 5.30 | 0.01 | 2017-07-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,419,162 | 218,000 | 2.56 | 0.01 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 116,384,313 | 196,000 | 4.94 | 0.01 | 2017-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,537 | 170,693 | 0.05 | 0.01 | 2017-07-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,125,000 | 100,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,206,000 | 92,000 | 0.52 | 0.00 | 2017-07-17 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,959,000 | 40,000 | 0.21 | 0.00 | 2017-07-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 155,000 | 38,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,536,000 | 28,000 | 0.19 | 0.00 | 2017-07-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,820,000 | 25,000 | 0.20 | 0.00 | 2017-07-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 341,000 | 24,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,053,000 | 22,000 | 0.30 | 0.00 | 2017-07-17 |
| 21 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | 15,000 | 0.25 | 0.00 | 2017-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,702,000 | 15,000 | 0.58 | 0.00 | 2017-07-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,000 | 10,000 | 0.13 | 0.00 | 2017-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,899,000 | 10,000 | 0.25 | 0.00 | 2017-07-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,850,000 | 10,000 | 0.21 | 0.00 | 2017-07-17 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,900,000 | 7,000 | 0.55 | 0.00 | 2017-07-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,281,275 | 6,000 | 0.35 | 0.00 | 2017-07-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,160,000 | 6,000 | 0.30 | 0.00 | 2017-07-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,281,000 | 5,000 | 1.07 | 0.00 | 2017-07-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 5,000 | 0.02 | 0.00 | 2017-07-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,023,000 | 4,000 | 0.09 | 0.00 | 2017-07-17 |
| 39 | B01610 | KGI ASIA LTD | 8,823,028 | 4,000 | 0.37 | 0.00 | 2017-07-17 |
| 40 | B01450 | DL BROKERAGE LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 39,768,131 | -1,000 | 1.69 | -0.00 | 2017-07-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,813,000 | -1,000 | 0.46 | -0.00 | 2017-07-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,000 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,496,000 | -5,000 | 0.23 | -0.00 | 2017-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,050,000 | -7,000 | 0.09 | -0.00 | 2017-07-17 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,962,457 | -10,000 | 0.42 | -0.00 | 2017-07-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,651,268 | -10,000 | 0.83 | -0.00 | 2017-07-17 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,724,496 | -11,000 | 0.37 | -0.00 | 2017-07-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 785,000 | -14,000 | 0.03 | -0.00 | 2017-07-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | -18,000 | 0.21 | -0.00 | 2017-07-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,591,000 | -19,000 | 0.07 | -0.00 | 2017-07-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,403,000 | -20,000 | 0.19 | -0.00 | 2017-07-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,061,000 | -20,000 | 0.21 | -0.00 | 2017-07-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,397,000 | -26,000 | 0.23 | -0.00 | 2017-07-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,086 | -33,565 | 0.35 | -0.00 | 2017-07-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,000 | -35,000 | 0.23 | -0.00 | 2017-07-17 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,174,000 | -40,000 | 0.86 | -0.00 | 2017-07-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,972,000 | -40,000 | 0.08 | -0.00 | 2017-07-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,671,000 | -68,000 | 0.11 | -0.00 | 2017-07-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 30,376,000 | -78,000 | 1.29 | -0.00 | 2017-07-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,218,500 | -89,000 | 4.80 | -0.00 | 2017-07-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,044,000 | -100,000 | 0.13 | -0.00 | 2017-07-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,000 | -144,000 | 0.04 | -0.01 | 2017-07-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,662,169 | -159,000 | 0.41 | -0.01 | 2017-07-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,946,000 | -170,000 | 1.10 | -0.01 | 2017-07-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,505,000 | -220,000 | 5.50 | -0.01 | 2017-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,539 | -401,689 | 0.04 | -0.02 | 2017-07-17 |
| 72 | C00093 | BNP PARIBAS | 23,058,790 | -552,000 | 0.98 | -0.02 | 2017-07-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,249,000 | -596,000 | 0.35 | -0.03 | 2017-07-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,480,731 | -1,386,604 | 20.73 | -0.06 | 2017-07-17 |
| 74 | Total changed named holdings | 2,186,897,905 | 0 | 92.81 | 0.00 | ||
| 255 | Unchanged named holdings | 156,431,887 | 0 | 6.64 | 0.00 | ||
| 329 | Total named holdings | 2,343,329,792 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,925,000 | 0 | 0.21 | 0.00 | ||
| 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 | 2017-07-13 |
| Volume | 8,267,000 |
| Turnover | 39,266,490 |
| Average price | 4.750 |
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