AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 22,263,672 | 4,738,164 | 0.94 | 0.20 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,000 | 1,481,000 | 0.25 | 0.06 | 2017-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,813,000 | 1,135,000 | 6.02 | 0.05 | 2017-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,651,000 | 445,000 | 1.09 | 0.02 | 2017-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,375,333 | 232,320 | 4.98 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,817,500 | 213,000 | 4.91 | 0.01 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,070,724 | 165,620 | 24.11 | 0.01 | 2017-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,646,000 | 154,000 | 0.24 | 0.01 | 2017-08-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,013,000 | 150,000 | 0.04 | 0.01 | 2017-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,313,241 | 149,000 | 1.97 | 0.01 | 2017-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,084 | 123,000 | 0.10 | 0.01 | 2017-08-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | 75,000 | 0.19 | 0.00 | 2017-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,559,000 | 68,000 | 0.58 | 0.00 | 2017-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,393,000 | 68,000 | 0.23 | 0.00 | 2017-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,903,000 | 60,000 | 0.89 | 0.00 | 2017-08-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,615,000 | 48,000 | 0.20 | 0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,746,009 | 44,000 | 0.29 | 0.00 | 2017-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,000 | 40,000 | 0.07 | 0.00 | 2017-08-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,291,000 | 30,000 | 0.14 | 0.00 | 2017-08-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,015,000 | 27,000 | 0.26 | 0.00 | 2017-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,819,000 | 23,000 | 0.42 | 0.00 | 2017-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,247,000 | 22,000 | 0.22 | 0.00 | 2017-08-28 |
| 25 | C00093 | BNP PARIBAS | 19,900,756 | 21,002 | 0.84 | 0.00 | 2017-08-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 589,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,546,000 | 20,000 | 0.19 | 0.00 | 2017-08-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,052,000 | 20,000 | 0.30 | 0.00 | 2017-08-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 949,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2017-08-28 |
| 32 | B01416 | VC BROKERAGE LTD | 1,449,000 | 15,000 | 0.06 | 0.00 | 2017-08-28 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,446,000 | 14,000 | 0.27 | 0.00 | 2017-08-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | 12,000 | 0.03 | 0.00 | 2017-08-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,000 | 10,000 | 0.26 | 0.00 | 2017-08-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,395,457 | 10,000 | 0.36 | 0.00 | 2017-08-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,797,000 | 10,000 | 0.16 | 0.00 | 2017-08-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,419,000 | 8,000 | 1.12 | 0.00 | 2017-08-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,824,000 | 8,000 | 0.42 | 0.00 | 2017-08-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,471 | -286 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,573,000 | -3,000 | 0.07 | -0.00 | 2017-08-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,890,000 | -5,000 | 1.31 | -0.00 | 2017-08-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,947,000 | -5,000 | 0.08 | -0.00 | 2017-08-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,177,000 | -5,000 | 1.11 | -0.00 | 2017-08-28 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,221,000 | -8,000 | 0.31 | -0.00 | 2017-08-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,841,496 | -12,000 | 0.38 | -0.00 | 2017-08-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,902,000 | -12,000 | 0.17 | -0.00 | 2017-08-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,332,000 | -20,000 | 0.23 | -0.00 | 2017-08-28 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,419,000 | -20,000 | 0.99 | -0.00 | 2017-08-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 375,000 | -27,000 | 0.02 | -0.00 | 2017-08-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 59,075,162 | -29,000 | 2.51 | -0.00 | 2017-08-28 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,890,000 | -40,000 | 0.25 | -0.00 | 2017-08-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,188,000 | -40,000 | 0.31 | -0.00 | 2017-08-28 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 8,651,275 | -46,000 | 0.37 | -0.00 | 2017-08-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,380,000 | -90,000 | 0.36 | -0.00 | 2017-08-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,910,268 | -93,000 | 0.89 | -0.00 | 2017-08-28 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,478,000 | -146,000 | 0.44 | -0.01 | 2017-08-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,358,000 | -300,000 | 0.27 | -0.01 | 2017-08-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -339,000 | 0.01 | -0.01 | 2017-08-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,191 | -417,874 | 0.03 | -0.02 | 2017-08-28 |
| 73 | C00010 | CITIBANK N.A. | 88,272,242 | -1,101,654 | 3.75 | -0.05 | 2017-08-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,715,766 | -2,417,921 | 20.70 | -0.10 | 2017-08-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,044 | -4,658,371 | 0.33 | -0.20 | 2017-08-28 |
| 75 | Total changed named holdings | 2,055,482,691 | 0 | 87.23 | 0.00 | ||
| 252 | Unchanged named holdings | 287,890,101 | 0 | 12.22 | 0.00 | ||
| 327 | Total named holdings | 2,343,372,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,877,000 | 0 | 0.21 | 0.00 | ||
| 394 | 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 | 2017-08-24 |
| Volume | 9,735,954 |
| Turnover | 44,751,174 |
| Average price | 4.596 |
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