AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,022,276 | 8,990,234 | 0.81 | 0.38 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,697,972 | 2,152,923 | 24.22 | 0.09 | 2017-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,227,000 | 1,340,000 | 0.94 | 0.06 | 2017-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,437,000 | 317,000 | 0.36 | 0.01 | 2017-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,268 | 286,077 | 0.04 | 0.01 | 2017-08-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,083,000 | 286,000 | 0.17 | 0.01 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 9,397,028 | 237,000 | 0.40 | 0.01 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,803,295 | 187,580 | 20.70 | 0.01 | 2017-08-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,413,000 | 156,000 | 0.23 | 0.01 | 2017-08-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,648,000 | 150,000 | 0.24 | 0.01 | 2017-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,496 | 149,000 | 0.38 | 0.01 | 2017-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,765 | 124,765 | 0.01 | 0.01 | 2017-08-30 |
| 13 | C00010 | CITIBANK N.A. | 88,290,426 | 123,958 | 3.75 | 0.01 | 2017-08-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,762,000 | 105,000 | 0.20 | 0.00 | 2017-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,155,500 | 102,000 | 4.93 | 0.00 | 2017-08-30 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 80,000 | 0.03 | 0.00 | 2017-08-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,290,000 | 61,000 | 1.12 | 0.00 | 2017-08-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,119,000 | 60,000 | 0.56 | 0.00 | 2017-08-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,780,000 | 44,000 | 0.25 | 0.00 | 2017-08-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,000 | 42,000 | 0.19 | 0.00 | 2017-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,345,000 | 40,000 | 0.14 | 0.00 | 2017-08-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,000 | 36,000 | 0.08 | 0.00 | 2017-08-30 |
| 23 | C00093 | BNP PARIBAS | 19,974,756 | 34,000 | 0.85 | 0.00 | 2017-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,115,000 | 32,000 | 5.48 | 0.00 | 2017-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,101,000 | 30,000 | 0.26 | 0.00 | 2017-08-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,834,000 | 30,000 | 0.42 | 0.00 | 2017-08-30 |
| 27 | B01458 | YICKO SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,432,000 | 22,000 | 0.36 | 0.00 | 2017-08-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 46,107,806 | 21,000 | 1.96 | 0.00 | 2017-08-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,918,000 | 20,000 | 0.25 | 0.00 | 2017-08-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,044,000 | 18,000 | 0.26 | 0.00 | 2017-08-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,972,000 | 14,000 | 0.08 | 0.00 | 2017-08-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,959,000 | 14,000 | 0.08 | 0.00 | 2017-08-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,473,000 | 12,000 | 0.57 | 0.00 | 2017-08-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,488,000 | 10,000 | 0.19 | 0.00 | 2017-08-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,359,000 | 10,000 | 0.27 | 0.00 | 2017-08-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,405,457 | 10,000 | 0.36 | 0.00 | 2017-08-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,049,000 | 9,000 | 0.09 | 0.00 | 2017-08-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | 8,000 | 0.03 | 0.00 | 2017-08-30 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,567 | 366 | 0.03 | 0.00 | 2017-08-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,071 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,500 | -2,000 | 0.16 | -0.00 | 2017-08-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,000 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,398,000 | -6,000 | 0.23 | -0.00 | 2017-08-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,894,200 | -7,000 | 0.08 | -0.00 | 2017-08-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | -8,000 | 0.04 | -0.00 | 2017-08-30 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,167,000 | -10,000 | 1.11 | -0.00 | 2017-08-30 |
| 55 | B01740 | WIN SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,550,000 | -12,000 | 0.19 | -0.00 | 2017-08-30 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,561,000 | -12,000 | 0.07 | -0.00 | 2017-08-30 |
| 59 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 60,825,162 | -34,000 | 2.58 | -0.00 | 2017-08-30 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 3,241,000 | -50,000 | 0.14 | -0.00 | 2017-08-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,630,000 | -54,000 | 1.09 | -0.00 | 2017-08-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,020,000 | -71,000 | 0.30 | -0.00 | 2017-08-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,716,000 | -80,000 | 0.41 | -0.00 | 2017-08-30 |
| 67 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,292,000 | -106,000 | 0.18 | -0.00 | 2017-08-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,009 | -106,000 | 0.28 | -0.00 | 2017-08-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 30,725,000 | -178,000 | 1.30 | -0.01 | 2017-08-30 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,265,000 | -320,000 | 0.05 | -0.01 | 2017-08-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,358,268 | -576,000 | 0.86 | -0.02 | 2017-08-30 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,084 | -753,000 | 0.06 | -0.03 | 2017-08-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,000 | -800,000 | 0.24 | -0.03 | 2017-08-30 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,376,133 | -824,000 | 4.94 | -0.03 | 2017-08-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,229,000 | -1,645,000 | 5.91 | -0.07 | 2017-08-30 |
| 77 | C00074 | DEUTSCHE BANK AG | 10,204,306 | -9,526,503 | 0.43 | -0.40 | 2017-08-30 |
| 77 | Total changed named holdings | 2,168,390,345 | 0 | 92.02 | 0.00 | ||
| 250 | Unchanged named holdings | 174,982,447 | 0 | 7.43 | 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 | 2017-08-28 |
| Volume | 10,606,966 |
| Turnover | 49,278,264 |
| Average price | 4.646 |
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