AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,616,576 | 4,654,025 | 1.04 | 0.20 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,994,544 | 3,200,884 | 20.84 | 0.14 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,070,157 | 1,101,756 | 24.15 | 0.05 | 2017-08-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,081,838 | 676,000 | 4.88 | 0.03 | 2017-08-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,864,000 | 200,000 | 0.16 | 0.01 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,182,000 | 166,000 | 1.32 | 0.01 | 2017-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,214,000 | 153,000 | 0.31 | 0.01 | 2017-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,302,517 | 138,416 | 0.35 | 0.01 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,730 | 135,000 | 0.12 | 0.01 | 2017-08-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,653,000 | 100,000 | 0.58 | 0.00 | 2017-08-04 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 832,000 | 100,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | B01609 | WILBY SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,601,000 | 60,000 | 0.24 | 0.00 | 2017-08-04 |
| 14 | C00093 | BNP PARIBAS | 19,760,956 | 51,000 | 0.84 | 0.00 | 2017-08-04 |
| 15 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,948,000 | 45,000 | 0.25 | 0.00 | 2017-08-04 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,850,000 | 40,000 | 5.34 | 0.00 | 2017-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,975,283 | 16,828 | 1.91 | 0.00 | 2017-08-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,239,000 | 16,000 | 0.26 | 0.00 | 2017-08-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | 16,000 | 0.09 | 0.00 | 2017-08-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,368,000 | 15,000 | 0.19 | 0.00 | 2017-08-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,354,275 | 15,000 | 0.35 | 0.00 | 2017-08-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,561,000 | 14,000 | 0.41 | 0.00 | 2017-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,049,000 | 10,000 | 0.21 | 0.00 | 2017-08-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,655,000 | 10,000 | 5.50 | 0.00 | 2017-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,922,000 | 10,000 | 0.55 | 0.00 | 2017-08-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,525,000 | 2,000 | 0.23 | 0.00 | 2017-08-04 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,000 | 2,000 | 0.22 | 0.00 | 2017-08-04 |
| 35 | B01740 | WIN SECURITIES LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 1,000 | 0.02 | 0.00 | 2017-08-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,964 | 878 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 375,000 | -1,000 | 0.02 | -0.00 | 2017-08-04 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,353,000 | -4,000 | 0.35 | -0.00 | 2017-08-04 |
| 41 | B01610 | KGI ASIA LTD | 8,890,028 | -6,000 | 0.38 | -0.00 | 2017-08-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,124,000 | -9,000 | 0.22 | -0.00 | 2017-08-04 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | -12,000 | 0.03 | -0.00 | 2017-08-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,000 | -13,000 | 0.21 | -0.00 | 2017-08-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,841,000 | -14,000 | 0.08 | -0.00 | 2017-08-04 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,923,000 | -14,000 | 0.17 | -0.00 | 2017-08-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,448,000 | -15,000 | 0.23 | -0.00 | 2017-08-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,247,000 | -20,000 | 0.43 | -0.00 | 2017-08-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,553,496 | -22,000 | 0.36 | -0.00 | 2017-08-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,022,000 | -28,000 | 0.21 | -0.00 | 2017-08-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,491,000 | -30,000 | 0.19 | -0.00 | 2017-08-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,084,268 | -30,000 | 0.85 | -0.00 | 2017-08-04 |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,663,000 | -40,000 | 1.09 | -0.00 | 2017-08-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,375,000 | -48,000 | 1.12 | -0.00 | 2017-08-04 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2017-08-04 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,035,000 | -80,000 | 0.85 | -0.00 | 2017-08-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,389 | -107,000 | 0.02 | -0.00 | 2017-08-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,430,500 | -210,000 | 4.86 | -0.01 | 2017-08-04 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,576,000 | -297,000 | 0.83 | -0.01 | 2017-08-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,626,000 | -330,000 | 0.11 | -0.01 | 2017-08-04 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,386,000 | -358,000 | 0.14 | -0.02 | 2017-08-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,421 | -515,785 | 0.09 | -0.02 | 2017-08-04 |
| 66 | B01130 | BOCI SECURITIES LTD | 60,591,364 | -571,878 | 2.57 | -0.02 | 2017-08-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,362,457 | -1,490,000 | 0.35 | -0.06 | 2017-08-04 |
| 68 | C00010 | CITIBANK N.A. | 112,343,071 | -2,225,000 | 4.77 | -0.09 | 2017-08-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 9,579,939 | -4,540,124 | 0.41 | -0.19 | 2017-08-04 |
| 69 | Total changed named holdings | 2,155,285,773 | 0 | 91.46 | 0.00 | ||
| 259 | Unchanged named holdings | 188,067,019 | 0 | 7.98 | 0.00 | ||
| 328 | Total named holdings | 2,343,352,792 | 0 | 99.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,887,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 8,352,878 |
| Turnover | 39,709,036 |
| Average price | 4.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy