AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00074 | DEUTSCHE BANK AG | 24,258,026 | 14,604,332 | 1.03 | 0.62 | 2017-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,715,000 | 1,120,000 | 0.79 | 0.05 | 2017-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,174,724 | 549,001 | 1.92 | 0.02 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,502 | 532,832 | 0.07 | 0.02 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,203,945 | 501,520 | 24.11 | 0.02 | 2017-07-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,508,275 | 330,000 | 0.36 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,060,500 | 230,000 | 4.84 | 0.01 | 2017-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,625,000 | 110,000 | 1.09 | 0.00 | 2017-07-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 570,000 | 108,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,189,000 | 100,000 | 0.26 | 0.00 | 2017-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,404,000 | 93,000 | 1.12 | 0.00 | 2017-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,871,000 | 83,000 | 0.46 | 0.00 | 2017-07-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,306,000 | 68,000 | 0.23 | 0.00 | 2017-07-31 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,243,000 | 66,000 | 0.05 | 0.00 | 2017-07-31 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 665,000 | 60,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,000 | 44,000 | 0.27 | 0.00 | 2017-07-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,204,000 | 42,000 | 0.26 | 0.00 | 2017-07-31 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,496 | 34,000 | 0.37 | 0.00 | 2017-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,996,000 | 28,000 | 0.25 | 0.00 | 2017-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,114,200 | 20,000 | 0.09 | 0.00 | 2017-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,516,000 | 20,000 | 0.19 | 0.00 | 2017-07-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,912,000 | 20,000 | 0.55 | 0.00 | 2017-07-31 |
| 25 | B01732 | WINTECH SECURITIES LTD | 2,349,000 | 19,000 | 0.10 | 0.00 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,735,000 | 16,000 | 0.16 | 0.00 | 2017-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,793,000 | 16,000 | 1.31 | 0.00 | 2017-07-31 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,096,000 | 11,000 | 0.05 | 0.00 | 2017-07-31 |
| 29 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,786,000 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,812,000 | 10,000 | 5.34 | 0.00 | 2017-07-31 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,428,000 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,817,500 | 10,000 | 0.16 | 0.00 | 2017-07-31 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 35 | B01209 | MASON SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,970 | 8,394 | 0.09 | 0.00 | 2017-07-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 829,000 | 8,000 | 0.04 | 0.00 | 2017-07-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01821 | GETTA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 44 | C00093 | BNP PARIBAS | 19,619,383 | 2,000 | 0.83 | 0.00 | 2017-07-31 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,334,000 | 1,000 | 0.06 | 0.00 | 2017-07-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,499 | 480 | 0.00 | 0.00 | 2017-07-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,000 | -2,000 | 0.36 | -0.00 | 2017-07-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,122,000 | -3,000 | 0.85 | -0.00 | 2017-07-31 |
| 50 | B01740 | WIN SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,903,457 | -6,000 | 0.42 | -0.00 | 2017-07-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,315,000 | -7,000 | 0.44 | -0.00 | 2017-07-31 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,343,000 | -10,000 | 0.18 | -0.00 | 2017-07-31 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,290,000 | -10,000 | 0.44 | -0.00 | 2017-07-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,855,000 | -10,000 | 0.08 | -0.00 | 2017-07-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,019,000 | -11,000 | 0.09 | -0.00 | 2017-07-31 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 831,000 | -14,000 | 0.04 | -0.00 | 2017-07-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,276,000 | -15,000 | 0.22 | -0.00 | 2017-07-31 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,945,000 | -16,000 | 0.25 | -0.00 | 2017-07-31 |
| 62 | B01610 | KGI ASIA LTD | 8,858,028 | -18,000 | 0.38 | -0.00 | 2017-07-31 |
| 63 | B01252 | CORPORATE BROKERS LTD | 579,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 64 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,831,000 | -26,000 | 0.29 | -0.00 | 2017-07-31 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,000 | -26,000 | 0.11 | -0.00 | 2017-07-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | -34,000 | 0.30 | -0.00 | 2017-07-31 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,926,000 | -46,000 | 0.12 | -0.00 | 2017-07-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -46,000 | 0.02 | -0.00 | 2017-07-31 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,000 | -60,000 | 0.23 | -0.00 | 2017-07-31 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -111,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 60,535,364 | -119,000 | 2.57 | -0.01 | 2017-07-31 |
| 74 | B01606 | EWARTON SECURITIES LTD | 11,000 | -120,000 | 0.00 | -0.01 | 2017-07-31 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,873,268 | -122,000 | 0.89 | -0.01 | 2017-07-31 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,343,438 | -224,065 | 4.85 | -0.01 | 2017-07-31 |
| 77 | C00010 | CITIBANK N.A. | 117,656,386 | -403,000 | 4.99 | -0.02 | 2017-07-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,783,292 | -609,105 | 0.33 | -0.03 | 2017-07-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,426,398 | -703,057 | 20.56 | -0.03 | 2017-07-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,574,000 | -1,617,000 | 0.58 | -0.07 | 2017-07-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,850,822 | -14,527,332 | 0.42 | -0.62 | 2017-07-31 |
| 81 | Total changed named holdings | 2,048,533,473 | 20,000 | 86.93 | 0.00 | ||
| 248 | Unchanged named holdings | 294,819,319 | 0 | 12.51 | 0.00 | ||
| 329 | Total named holdings | 2,343,352,792 | 20,000 | 99.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,887,000 | -20,000 | 0.21 | -0.00 | ||
| 396 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,733,187 |
| Turnover | 47,507,263 |
| Average price | 4.881 |
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