AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,767,000 | 2,290,000 | 0.33 | 0.10 | 2017-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,940,000 | 1,734,000 | 0.59 | 0.07 | 2017-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,996,520 | 947,811 | 1.36 | 0.04 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,715 | 666,176 | 0.07 | 0.03 | 2017-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,371,131 | 603,000 | 1.71 | 0.03 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 116,864,007 | 479,694 | 4.96 | 0.02 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,064,779 | 440,130 | 24.19 | 0.02 | 2017-07-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,390,000 | 417,000 | 5.32 | 0.02 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,000 | 408,000 | 0.24 | 0.02 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,544,500 | 326,000 | 4.82 | 0.01 | 2017-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,629,000 | 253,000 | 1.30 | 0.01 | 2017-07-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,028,000 | 210,000 | 0.17 | 0.01 | 2017-07-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,254,000 | 200,000 | 0.90 | 0.01 | 2017-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,537 | 182,000 | 0.06 | 0.01 | 2017-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,666,000 | 170,000 | 0.24 | 0.01 | 2017-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,822,000 | 151,000 | 0.12 | 0.01 | 2017-07-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 749,920 | 132,000 | 0.03 | 0.01 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,000 | 102,000 | 0.21 | 0.00 | 2017-07-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 80,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,157,390 | 74,325 | 5.10 | 0.00 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,883,000 | 70,000 | 0.46 | 0.00 | 2017-07-18 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,082,000 | 50,000 | 0.13 | 0.00 | 2017-07-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,354,000 | 50,000 | 0.44 | 0.00 | 2017-07-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 361,538 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,000 | 29,000 | 0.31 | 0.00 | 2017-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,804,500 | 26,000 | 0.16 | 0.00 | 2017-07-18 |
| 28 | B01483 | BULLISH SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,966,000 | 20,000 | 1.10 | 0.00 | 2017-07-18 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,827,000 | 19,000 | 0.25 | 0.00 | 2017-07-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 17,000 | 0.02 | 0.00 | 2017-07-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,418,000 | 15,000 | 0.19 | 0.00 | 2017-07-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,296,275 | 15,000 | 0.35 | 0.00 | 2017-07-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,702,000 | 11,000 | 0.20 | 0.00 | 2017-07-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,259,000 | 10,000 | 0.35 | 0.00 | 2017-07-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,071,000 | 10,000 | 0.22 | 0.00 | 2017-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,909,000 | 10,000 | 0.25 | 0.00 | 2017-07-18 |
| 41 | B01209 | MASON SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01819 | M SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,291,000 | 10,000 | 1.07 | 0.00 | 2017-07-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,109,000 | 10,000 | 0.13 | 0.00 | 2017-07-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,910,000 | 10,000 | 0.55 | 0.00 | 2017-07-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,061,000 | 8,000 | 0.30 | 0.00 | 2017-07-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 6,000 | 0.09 | 0.00 | 2017-07-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,011,000 | 5,000 | 0.04 | 0.00 | 2017-07-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,000 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,401,000 | 4,000 | 0.23 | 0.00 | 2017-07-18 |
| 56 | B01450 | DL BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 59 | B01610 | KGI ASIA LTD | 8,824,028 | 1,000 | 0.37 | 0.00 | 2017-07-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,000 | -2,000 | 0.20 | -0.00 | 2017-07-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,289,000 | -7,000 | 0.56 | -0.00 | 2017-07-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,842,000 | -8,000 | 0.21 | -0.00 | 2017-07-18 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,811,000 | -9,000 | 0.20 | -0.00 | 2017-07-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,687,000 | -15,000 | 0.58 | -0.00 | 2017-07-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,943,000 | -16,000 | 0.21 | -0.00 | 2017-07-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,942,457 | -20,000 | 0.42 | -0.00 | 2017-07-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,622,268 | -29,000 | 0.83 | -0.00 | 2017-07-18 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,681,000 | -43,000 | 0.28 | -0.00 | 2017-07-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,491,000 | -45,000 | 0.19 | -0.00 | 2017-07-18 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 291,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,244,086 | -52,000 | 0.35 | -0.00 | 2017-07-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 60,285,162 | -134,000 | 2.56 | -0.01 | 2017-07-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,496 | -187,000 | 0.36 | -0.01 | 2017-07-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,295,000 | -210,000 | 5.49 | -0.01 | 2017-07-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,272,169 | -390,000 | 0.39 | -0.02 | 2017-07-18 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 711,000 | -790,000 | 0.03 | -0.03 | 2017-07-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -836,000 | 0.01 | -0.04 | 2017-07-18 |
| 80 | C00026 | CHONG HING BANK LTD | 0 | -1,400,000 | -0.06 | 2017-07-18 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,702,731 | -2,778,000 | 20.61 | -0.12 | 2017-07-18 |
| 82 | C00093 | BNP PARIBAS | 19,574,654 | -3,484,136 | 0.83 | -0.15 | 2017-07-18 |
| 82 | Total changed named holdings | 2,203,227,863 | -2,000 | 93.50 | -0.00 | ||
| 246 | Unchanged named holdings | 140,099,929 | 0 | 5.95 | 0.00 | ||
| 328 | Total named holdings | 2,343,327,792 | -2,000 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,927,000 | 2,000 | 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 | 2017-07-14 |
| Volume | 11,856,000 |
| Turnover | 55,684,830 |
| Average price | 4.697 |
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