AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,941,000 | 1,629,000 | 5.68 | 0.07 | 2017-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,239,000 | 615,000 | 1.07 | 0.03 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,641,493 | 559,000 | 4.99 | 0.02 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,906 | 523,009 | 0.04 | 0.02 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,179,442 | 454,000 | 1.96 | 0.02 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,745,040 | 381,000 | 0.16 | 0.02 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,812,268 | 301,000 | 0.88 | 0.01 | 2017-08-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,310,000 | 300,000 | 0.06 | 0.01 | 2017-08-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,434,000 | 232,000 | 0.06 | 0.01 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,260,000 | 197,000 | 1.28 | 0.01 | 2017-08-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,838,000 | 178,000 | 1.10 | 0.01 | 2017-08-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,209,000 | 150,000 | 0.22 | 0.01 | 2017-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,949,000 | 120,000 | 1.10 | 0.01 | 2017-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,532,000 | 84,000 | 0.45 | 0.00 | 2017-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,035,000 | 79,000 | 0.30 | 0.00 | 2017-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,179,000 | 71,000 | 0.18 | 0.00 | 2017-08-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,275,000 | 66,000 | 0.27 | 0.00 | 2017-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,361,000 | 65,000 | 0.57 | 0.00 | 2017-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,413,000 | 55,000 | 0.36 | 0.00 | 2017-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,317,000 | 53,000 | 0.18 | 0.00 | 2017-08-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,672,475 | 52,270 | 24.05 | 0.00 | 2017-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,586,000 | 50,000 | 0.19 | 0.00 | 2017-08-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,219,000 | 50,000 | 0.22 | 0.00 | 2017-08-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,211,000 | 50,000 | 0.14 | 0.00 | 2017-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,439,457 | 50,000 | 0.36 | 0.00 | 2017-08-18 |
| 26 | B01610 | KGI ASIA LTD | 9,074,028 | 42,000 | 0.39 | 0.00 | 2017-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 59,798,162 | 40,000 | 2.54 | 0.00 | 2017-08-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 28,000 | 0.08 | 0.00 | 2017-08-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,000 | 22,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,019,000 | 20,000 | 0.26 | 0.00 | 2017-08-18 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 355,000 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,737,496 | 19,000 | 0.37 | 0.00 | 2017-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,057,000 | 17,000 | 0.26 | 0.00 | 2017-08-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 398,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | 10,000 | 0.23 | 0.00 | 2017-08-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,999,000 | 10,000 | 0.21 | 0.00 | 2017-08-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,119,000 | 10,000 | 0.17 | 0.00 | 2017-08-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,000 | 10,000 | 0.30 | 0.00 | 2017-08-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 313,538 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,175,000 | 9,000 | 0.30 | 0.00 | 2017-08-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,742,000 | 6,000 | 0.16 | 0.00 | 2017-08-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,507,000 | 4,000 | 0.23 | 0.00 | 2017-08-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,211,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,201 | 54 | 0.03 | 0.00 | 2017-08-18 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 26,652,780 | -5,000 | 1.13 | -0.00 | 2017-08-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,000 | -7,000 | 0.07 | -0.00 | 2017-08-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,265,000 | -10,000 | 0.22 | -0.00 | 2017-08-18 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2017-08-18 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 193,000 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 70 | B01427 | TSE'S SECURITIES LTD | 114,000 | -35,000 | 0.00 | -0.00 | 2017-08-18 |
| 71 | C00093 | BNP PARIBAS | 19,648,754 | -47,000 | 0.83 | -0.00 | 2017-08-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,469,000 | -58,000 | 0.15 | -0.00 | 2017-08-18 |
| 73 | B01458 | YICKO SECURITIES LTD | 37,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,877,000 | -70,000 | 0.42 | -0.00 | 2017-08-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,582,462 | -77,054 | 0.19 | -0.00 | 2017-08-18 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -84,000 | 0.03 | -0.00 | 2017-08-18 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -85,000 | 0.04 | -0.00 | 2017-08-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,189,500 | -95,000 | 4.89 | -0.00 | 2017-08-18 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | -100,000 | 0.04 | -0.00 | 2017-08-18 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,499 | -173,270 | 0.29 | -0.01 | 2017-08-18 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,713,000 | -250,000 | 0.20 | -0.01 | 2017-08-18 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -378,000 | 0.01 | -0.02 | 2017-08-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,394,999 | -2,458,024 | 21.02 | -0.10 | 2017-08-18 |
| 84 | C00010 | CITIBANK N.A. | 93,266,176 | -2,782,985 | 3.96 | -0.12 | 2017-08-18 |
| 84 | Total changed named holdings | 2,007,529,676 | 0 | 85.19 | 0.00 | ||
| 242 | Unchanged named holdings | 335,853,116 | 0 | 14.25 | 0.00 | ||
| 326 | Total named holdings | 2,343,382,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 11,409,946 |
| Turnover | 52,773,031 |
| Average price | 4.625 |
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