AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,129,455 | 2,898,806 | 20.59 | 0.12 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,378,154 | 1,723,523 | 1.03 | 0.07 | 2017-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,162,000 | 1,211,000 | 0.26 | 0.05 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,654,364 | 1,097,202 | 2.57 | 0.05 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,435,000 | 955,000 | 0.27 | 0.04 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,392,397 | 771,000 | 0.36 | 0.03 | 2017-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,995,268 | 761,000 | 0.89 | 0.03 | 2017-07-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,338,000 | 435,000 | 0.23 | 0.02 | 2017-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,238,000 | 352,000 | 0.22 | 0.01 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,576 | 296,677 | 0.09 | 0.01 | 2017-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,719,000 | 264,000 | 0.16 | 0.01 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,670 | 250,000 | 0.04 | 0.01 | 2017-07-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,595,000 | 170,000 | 0.75 | 0.01 | 2017-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,000 | 125,000 | 0.18 | 0.01 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | 103,000 | 0.09 | 0.00 | 2017-07-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,322,000 | 90,000 | 0.44 | 0.00 | 2017-07-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,972,000 | 74,000 | 0.13 | 0.00 | 2017-07-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 230,000 | 73,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,191,000 | 55,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,089,000 | 50,000 | 0.26 | 0.00 | 2017-07-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,968,000 | 45,000 | 0.25 | 0.00 | 2017-07-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 845,000 | 42,000 | 0.04 | 0.00 | 2017-07-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,865,000 | 30,000 | 0.08 | 0.00 | 2017-07-28 |
| 28 | B01610 | KGI ASIA LTD | 8,876,028 | 28,000 | 0.38 | 0.00 | 2017-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,572,496 | 21,000 | 0.36 | 0.00 | 2017-07-28 |
| 30 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,300,000 | 20,000 | 0.44 | 0.00 | 2017-07-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 955,000 | 19,000 | 0.04 | 0.00 | 2017-07-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 821,000 | 17,000 | 0.03 | 0.00 | 2017-07-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,515,000 | 16,000 | 1.08 | 0.00 | 2017-07-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,054,000 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 41 | B01209 | MASON SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,777,000 | 9,000 | 1.31 | 0.00 | 2017-07-28 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,094,200 | 8,000 | 0.09 | 0.00 | 2017-07-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,807,500 | 8,000 | 0.16 | 0.00 | 2017-07-28 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,788,000 | 5,000 | 0.46 | 0.00 | 2017-07-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,387,000 | 3,000 | 0.36 | 0.00 | 2017-07-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,333,000 | 3,000 | 0.06 | 0.00 | 2017-07-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,019 | -750 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 55 | B01450 | DL BROKERAGE LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01740 | WIN SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 527,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,017,000 | -8,000 | 0.09 | -0.00 | 2017-07-28 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 4,496,000 | -10,000 | 0.19 | -0.00 | 2017-07-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,901,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,193,000 | -10,000 | 0.26 | -0.00 | 2017-07-28 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 72 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,776,000 | -12,000 | 0.20 | -0.00 | 2017-07-28 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,857,000 | -16,000 | 0.29 | -0.00 | 2017-07-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,311,000 | -19,000 | 1.12 | -0.00 | 2017-07-28 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,062,000 | -20,000 | 0.30 | -0.00 | 2017-07-28 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 12,892,000 | -20,000 | 0.55 | -0.00 | 2017-07-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,961,000 | -23,000 | 0.25 | -0.00 | 2017-07-28 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,700,000 | -24,000 | 0.16 | -0.00 | 2017-07-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,048,000 | -28,000 | 0.30 | -0.00 | 2017-07-28 |
| 83 | C00093 | BNP PARIBAS | 19,617,383 | -30,000 | 0.83 | -0.00 | 2017-07-28 |
| 84 | B01340 | LEHIN SECURITIES LTD | 304,538 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 86 | B01252 | CORPORATE BROKERS LTD | 599,000 | -35,000 | 0.03 | -0.00 | 2017-07-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,000 | -39,000 | 0.23 | -0.00 | 2017-07-28 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2017-07-28 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,024,000 | -42,000 | 0.21 | -0.00 | 2017-07-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,635,000 | -48,000 | 0.11 | -0.00 | 2017-07-28 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 8,178,275 | -51,000 | 0.35 | -0.00 | 2017-07-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,291,000 | -54,000 | 0.22 | -0.00 | 2017-07-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 44,625,723 | -56,000 | 1.89 | -0.00 | 2017-07-28 |
| 94 | C00102 | MACQUARIE BANK LTD | 994,847 | -80,000 | 0.04 | -0.00 | 2017-07-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -92,000 | 0.00 | -0.00 | 2017-07-28 |
| 96 | C00016 | DBS BANK LTD | 603,198 | -100,000 | 0.03 | -0.00 | 2017-07-28 |
| 97 | B01609 | WILBY SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 462,000 | -107,000 | 0.02 | -0.00 | 2017-07-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,909,457 | -139,000 | 0.42 | -0.01 | 2017-07-28 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,413,000 | -153,000 | 0.23 | -0.01 | 2017-07-28 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 701,000 | -200,000 | 0.03 | -0.01 | 2017-07-28 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,125,000 | -249,000 | 0.85 | -0.01 | 2017-07-28 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,229,000 | -753,000 | 0.05 | -0.03 | 2017-07-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,830,500 | -844,000 | 4.83 | -0.04 | 2017-07-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,191,000 | -866,000 | 0.64 | -0.04 | 2017-07-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,702,425 | -1,018,250 | 24.09 | -0.04 | 2017-07-28 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,802,000 | -1,079,000 | 5.34 | -0.05 | 2017-07-28 |
| 108 | C00010 | CITIBANK N.A. | 118,059,386 | -1,206,510 | 5.01 | -0.05 | 2017-07-28 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,567,503 | -2,205,202 | 4.86 | -0.09 | 2017-07-28 |
| 110 | C00074 | DEUTSCHE BANK AG | 9,653,694 | -2,437,496 | 0.41 | -0.10 | 2017-07-28 |
| 110 | Total changed named holdings | 2,089,858,056 | 0 | 88.69 | 0.00 | ||
| 217 | Unchanged named holdings | 253,474,736 | 0 | 10.76 | 0.00 | ||
| 327 | Total named holdings | 2,343,332,792 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,907,000 | 0 | 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 | 2017-07-26 |
| Volume | 17,155,250 |
| Turnover | 83,810,697 |
| Average price | 4.885 |
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