AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,500,000 | 2,000,000 | 1.00 | 0.08 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,425,000 | 1,024,000 | 0.74 | 0.04 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,674,500 | 738,000 | 4.87 | 0.03 | 2017-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,681,723 | 551,942 | 1.90 | 0.02 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,621,397 | 541,345 | 0.32 | 0.02 | 2017-07-27 |
| 6 | C00010 | CITIBANK N.A. | 119,265,896 | 511,203 | 5.06 | 0.02 | 2017-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 306,000 | 0.23 | 0.01 | 2017-07-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,951,000 | 216,000 | 0.21 | 0.01 | 2017-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,230,649 | 211,217 | 20.46 | 0.01 | 2017-07-27 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,000 | 200,000 | 0.01 | 0.01 | 2017-07-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,234,268 | 153,000 | 0.86 | 0.01 | 2017-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,455,000 | 122,000 | 0.15 | 0.01 | 2017-07-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,136,000 | 120,000 | 0.05 | 0.01 | 2017-07-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 569,000 | 108,000 | 0.02 | 0.00 | 2017-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,499,000 | 95,000 | 1.08 | 0.00 | 2017-07-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,177,000 | 80,000 | 0.05 | 0.00 | 2017-07-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,074,847 | 75,000 | 0.05 | 0.00 | 2017-07-27 |
| 19 | B01606 | EWARTON SECURITIES LTD | 81,000 | 70,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 803,000 | 68,000 | 0.03 | 0.00 | 2017-07-27 |
| 21 | C00093 | BNP PARIBAS | 19,647,383 | 63,629 | 0.83 | 0.00 | 2017-07-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,886,000 | 42,000 | 0.21 | 0.00 | 2017-07-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,551,496 | 42,000 | 0.36 | 0.00 | 2017-07-27 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,330,000 | 29,000 | 1.12 | 0.00 | 2017-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,768,000 | 28,000 | 1.31 | 0.00 | 2017-07-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 24,000 | 0.03 | 0.00 | 2017-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,927,000 | 21,000 | 0.08 | 0.00 | 2017-07-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,384,000 | 10,000 | 0.36 | 0.00 | 2017-07-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,025,000 | 10,000 | 0.09 | 0.00 | 2017-07-27 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,812,000 | 10,000 | 0.20 | 0.00 | 2017-07-27 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | 8,000 | 0.02 | 0.00 | 2017-07-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,000 | 5,000 | 0.30 | 0.00 | 2017-07-27 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,769 | -159 | 0.00 | -0.00 | 2017-07-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,799,500 | -1,000 | 0.16 | -0.00 | 2017-07-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,048,457 | -5,000 | 0.43 | -0.00 | 2017-07-27 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 341,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,000 | -5,000 | 0.30 | -0.00 | 2017-07-27 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2017-07-27 |
| 44 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,086,200 | -10,000 | 0.09 | -0.00 | 2017-07-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,000 | -10,000 | 0.25 | -0.00 | 2017-07-27 |
| 47 | B01298 | GET NICE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,444 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 49 | B01571 | KARFORD SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 334,538 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 844,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,912,000 | -10,000 | 0.55 | -0.00 | 2017-07-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,788,000 | -11,000 | 0.20 | -0.00 | 2017-07-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,374,000 | -12,000 | 0.86 | -0.00 | 2017-07-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2017-07-27 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -18,000 | 0.01 | -0.00 | 2017-07-27 |
| 57 | B01740 | WIN SECURITIES LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2017-07-27 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -26,000 | 0.01 | -0.00 | 2017-07-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,066,000 | -30,000 | 0.21 | -0.00 | 2017-07-27 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,506,000 | -30,000 | 0.19 | -0.00 | 2017-07-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,783,000 | -30,000 | 0.46 | -0.00 | 2017-07-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,923,000 | -31,000 | 0.25 | -0.00 | 2017-07-27 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 8,229,275 | -34,000 | 0.35 | -0.00 | 2017-07-27 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,353,000 | -35,000 | 0.18 | -0.00 | 2017-07-27 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,203,000 | -45,000 | 0.26 | -0.00 | 2017-07-27 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,280,000 | -50,000 | 0.44 | -0.00 | 2017-07-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,670 | -59,000 | 0.03 | -0.00 | 2017-07-27 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | -60,000 | 0.03 | -0.00 | 2017-07-27 |
| 70 | B01252 | CORPORATE BROKERS LTD | 634,000 | -65,000 | 0.03 | -0.00 | 2017-07-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,899 | -65,203 | 0.08 | -0.00 | 2017-07-27 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,556,000 | -76,000 | 0.24 | -0.00 | 2017-07-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,232,000 | -78,000 | 0.43 | -0.00 | 2017-07-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,000 | -89,000 | 0.23 | -0.00 | 2017-07-27 |
| 75 | B01610 | KGI ASIA LTD | 8,848,028 | -98,000 | 0.38 | -0.00 | 2017-07-27 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,566,000 | -100,000 | 0.24 | -0.00 | 2017-07-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,091,190 | -100,460 | 0.51 | -0.00 | 2017-07-27 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,000 | -111,000 | 0.16 | -0.00 | 2017-07-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,654,631 | -176,169 | 0.96 | -0.01 | 2017-07-27 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,873,000 | -200,000 | 0.29 | -0.01 | 2017-07-27 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,000 | -250,000 | 0.06 | -0.01 | 2017-07-27 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,000 | -270,000 | 0.12 | -0.01 | 2017-07-27 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,881,000 | -273,000 | 5.38 | -0.01 | 2017-07-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 59,557,162 | -298,000 | 2.53 | -0.01 | 2017-07-27 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,772,705 | -309,600 | 4.96 | -0.01 | 2017-07-27 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 901,000 | -400,000 | 0.04 | -0.02 | 2017-07-27 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,982,000 | -609,000 | 0.08 | -0.03 | 2017-07-27 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,000 | -963,000 | 0.11 | -0.04 | 2017-07-27 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,720,675 | -2,442,745 | 24.13 | -0.10 | 2017-07-27 |
| 89 | Total changed named holdings | 2,082,727,302 | 20,000 | 88.38 | 0.00 | ||
| 238 | Unchanged named holdings | 260,605,490 | 0 | 11.06 | 0.00 | ||
| 327 | Total named holdings | 2,343,332,792 | 20,000 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,907,000 | -20,000 | 0.21 | -0.00 | ||
| 395 | Total securities in CCASS | 2,348,239,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,194,110 | 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 | 2017-07-25 |
| Volume | 12,504,159 |
| Turnover | 60,338,871 |
| Average price | 4.826 |
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