AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,989,000 | 868,000 | 0.68 | 0.04 | 2017-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | 816,000 | 0.08 | 0.03 | 2017-07-24 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,112,000 | 762,000 | 0.98 | 0.03 | 2017-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,912,000 | 732,000 | 5.34 | 0.03 | 2017-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,680,000 | 360,000 | 0.58 | 0.02 | 2017-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,726,660 | 269,529 | 1.73 | 0.01 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,315,000 | 152,000 | 0.23 | 0.01 | 2017-07-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,510,000 | 126,000 | 0.91 | 0.01 | 2017-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,048,457 | 120,000 | 0.43 | 0.01 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,561,000 | 82,000 | 0.24 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,000 | 80,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 555,000 | 70,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,141,000 | 55,000 | 0.13 | 0.00 | 2017-07-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,706,000 | 50,000 | 0.24 | 0.00 | 2017-07-24 |
| 15 | B01610 | KGI ASIA LTD | 8,960,028 | 49,000 | 0.38 | 0.00 | 2017-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 48,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2017-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,343,000 | 39,000 | 0.35 | 0.00 | 2017-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 37,000 | 0.02 | 0.00 | 2017-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 59,618,162 | 35,000 | 2.53 | 0.00 | 2017-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,066,000 | 35,000 | 0.21 | 0.00 | 2017-07-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 699,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,559,000 | 30,000 | 5.50 | 0.00 | 2017-07-24 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,815,000 | 23,000 | 0.16 | 0.00 | 2017-07-24 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01705 | HENIK SECURITIES LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,419,000 | 20,000 | 1.08 | 0.00 | 2017-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,990,000 | 17,000 | 0.25 | 0.00 | 2017-07-24 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | 13,000 | 0.20 | 0.00 | 2017-07-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,745,000 | 11,000 | 0.20 | 0.00 | 2017-07-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,398,000 | 10,000 | 0.19 | 0.00 | 2017-07-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01209 | MASON SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 361,000 | 9,000 | 0.02 | 0.00 | 2017-07-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,027,000 | 6,000 | 0.09 | 0.00 | 2017-07-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,260 | 131 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,912,000 | -2,000 | 0.25 | -0.00 | 2017-07-24 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,330,000 | -4,000 | 0.44 | -0.00 | 2017-07-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,000 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,673,000 | -8,000 | 0.33 | -0.00 | 2017-07-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,276,275 | -10,000 | 0.35 | -0.00 | 2017-07-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,486,000 | -10,000 | 0.19 | -0.00 | 2017-07-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 854,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,802,000 | -10,000 | 0.20 | -0.00 | 2017-07-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-07-24 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,937,000 | -12,000 | 0.17 | -0.00 | 2017-07-24 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,591,000 | -20,000 | 0.11 | -0.00 | 2017-07-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,508,496 | -20,000 | 0.36 | -0.00 | 2017-07-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,775,000 | -30,000 | 0.20 | -0.00 | 2017-07-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,875,000 | -38,000 | 0.08 | -0.00 | 2017-07-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,033,000 | -41,000 | 0.30 | -0.00 | 2017-07-24 |
| 66 | C00093 | BNP PARIBAS | 19,595,656 | -53,000 | 0.83 | -0.00 | 2017-07-24 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,011,000 | -60,000 | 0.04 | -0.00 | 2017-07-24 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,903,000 | -60,000 | 0.21 | -0.00 | 2017-07-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,137,000 | -77,000 | 0.85 | -0.00 | 2017-07-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,681 | -85,391 | 0.09 | -0.00 | 2017-07-24 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 257,000 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 72 | B01609 | WILBY SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,077,000 | -110,000 | 0.30 | -0.00 | 2017-07-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,461,000 | -114,000 | 1.29 | -0.00 | 2017-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,437,500 | -116,000 | 4.81 | -0.00 | 2017-07-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,243,000 | -152,000 | 0.60 | -0.01 | 2017-07-24 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,361,000 | -214,000 | 0.27 | -0.01 | 2017-07-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,033,311 | -215,000 | 0.98 | -0.01 | 2017-07-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,123,683 | -278,282 | 24.11 | -0.01 | 2017-07-24 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,093,000 | -304,000 | 0.13 | -0.01 | 2017-07-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 14,857,710 | -383,000 | 0.63 | -0.02 | 2017-07-24 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,167,672 | -647,718 | 5.06 | -0.03 | 2017-07-24 |
| 83 | C00010 | CITIBANK N.A. | 117,282,805 | -661,468 | 4.98 | -0.03 | 2017-07-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,109,263 | -1,172,801 | 20.63 | -0.05 | 2017-07-24 |
| 84 | Total changed named holdings | 2,166,842,619 | 0 | 91.95 | 0.00 | ||
| 241 | Unchanged named holdings | 176,480,173 | 0 | 7.49 | 0.00 | ||
| 325 | Total named holdings | 2,343,322,792 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,927,000 | 0 | 0.21 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,249,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,184,110 | 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 | 2017-07-20 |
| Volume | 9,426,131 |
| Turnover | 45,081,500 |
| Average price | 4.783 |
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