AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 12,634,528 | 5,630,425 | 0.54 | 0.24 | 2017-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,115,000 | 1,801,000 | 5.86 | 0.08 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,980,500 | 448,000 | 4.88 | 0.02 | 2017-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,822,000 | 395,000 | 1.31 | 0.02 | 2017-08-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,419,000 | 239,000 | 1.12 | 0.01 | 2017-08-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,050,000 | 200,000 | 0.09 | 0.01 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,807,162 | 136,000 | 2.50 | 0.01 | 2017-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,187,000 | 122,000 | 0.22 | 0.01 | 2017-08-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,450,000 | 120,000 | 0.06 | 0.01 | 2017-08-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,564,000 | 120,000 | 0.45 | 0.01 | 2017-08-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,356,000 | 119,000 | 0.18 | 0.01 | 2017-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,879 | 106,356 | 0.29 | 0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 96,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,903,268 | 87,000 | 0.89 | 0.00 | 2017-08-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | 70,000 | 0.06 | 0.00 | 2017-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,000 | 52,000 | 0.19 | 0.00 | 2017-08-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,399,000 | 50,000 | 0.99 | 0.00 | 2017-08-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,799,000 | 46,000 | 0.25 | 0.00 | 2017-08-22 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,153,000 | 25,000 | 0.30 | 0.00 | 2017-08-22 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,000 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,297,000 | 22,000 | 0.27 | 0.00 | 2017-08-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,472,000 | 20,000 | 0.19 | 0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,302,000 | 20,000 | 0.23 | 0.00 | 2017-08-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,000 | 12,000 | 0.03 | 0.00 | 2017-08-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,972,000 | 11,000 | 1.10 | 0.00 | 2017-08-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,668,000 | 10,000 | 0.28 | 0.00 | 2017-08-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,500 | 10,000 | 0.16 | 0.00 | 2017-08-22 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,782,000 | 10,000 | 0.16 | 0.00 | 2017-08-22 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,986,000 | 10,000 | 0.55 | 0.00 | 2017-08-22 |
| 35 | B02011 | ZHONG YANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,993,000 | 9,000 | 0.25 | 0.00 | 2017-08-22 |
| 37 | B01740 | WIN SECURITIES LTD | 315,000 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,471,000 | 6,000 | 0.36 | 0.00 | 2017-08-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,658,275 | 6,000 | 0.37 | 0.00 | 2017-08-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,432,000 | 5,000 | 0.27 | 0.00 | 2017-08-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,073,000 | 2,000 | 5.48 | 0.00 | 2017-08-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,739,496 | 1,000 | 0.37 | 0.00 | 2017-08-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,757 | 250 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -7,000 | 0.01 | -0.00 | 2017-08-22 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | -19,000 | 0.00 | -0.00 | 2017-08-22 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 293,538 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 751,000 | -21,000 | 0.03 | -0.00 | 2017-08-22 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 527,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,448,000 | -40,000 | 0.57 | -0.00 | 2017-08-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -42,000 | 0.03 | -0.00 | 2017-08-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,798,000 | -44,000 | 0.42 | -0.00 | 2017-08-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,732,000 | -47,040 | 0.16 | -0.00 | 2017-08-22 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,930,000 | -50,000 | 0.25 | -0.00 | 2017-08-22 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 273,000 | -51,000 | 0.01 | -0.00 | 2017-08-22 |
| 62 | B01610 | KGI ASIA LTD | 9,127,028 | -52,000 | 0.39 | -0.00 | 2017-08-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | -62,000 | 0.08 | -0.00 | 2017-08-22 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 520,000 | -70,000 | 0.02 | -0.00 | 2017-08-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,833,000 | -75,000 | 1.10 | -0.00 | 2017-08-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,952,000 | -81,000 | 0.30 | -0.00 | 2017-08-22 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | -100,000 | 0.04 | -0.00 | 2017-08-22 |
| 68 | C00093 | BNP PARIBAS | 19,879,754 | -115,000 | 0.84 | -0.00 | 2017-08-22 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,907,000 | -183,000 | 0.17 | -0.01 | 2017-08-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 45,955,241 | -198,201 | 1.95 | -0.01 | 2017-08-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | -267,000 | 0.09 | -0.01 | 2017-08-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,835 | -323,000 | 0.03 | -0.01 | 2017-08-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,410,993 | -357,000 | 4.98 | -0.02 | 2017-08-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,689,931 | -387,630 | 24.05 | -0.02 | 2017-08-22 |
| 75 | C00010 | CITIBANK N.A. | 89,795,529 | -1,042,108 | 3.81 | -0.04 | 2017-08-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,128,691 | -1,618,308 | 20.93 | -0.07 | 2017-08-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 18,459,395 | -4,797,744 | 0.78 | -0.20 | 2017-08-22 |
| 77 | Total changed named holdings | 2,154,004,300 | 0 | 91.41 | 0.00 | ||
| 249 | Unchanged named holdings | 189,378,492 | 0 | 8.04 | 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 | 2017-08-18 |
| Volume | 10,926,250 |
| Turnover | 50,447,532 |
| Average price | 4.617 |
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