AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 12,366,437 | 2,162,131 | 0.52 | 0.09 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,735,668 | 932,373 | 20.74 | 0.04 | 2017-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,787,000 | 560,000 | 0.97 | 0.02 | 2017-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,251,047 | 553,075 | 24.24 | 0.02 | 2017-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,528,806 | 421,000 | 1.97 | 0.02 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,220,500 | 65,000 | 4.93 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 20,028,754 | 53,998 | 0.85 | 0.00 | 2017-08-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,597,000 | 47,000 | 0.20 | 0.00 | 2017-08-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | 17,000 | 0.17 | 0.00 | 2017-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,035,000 | 15,000 | 0.30 | 0.00 | 2017-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,793,000 | 13,000 | 0.25 | 0.00 | 2017-08-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,425,000 | 12,000 | 0.23 | 0.00 | 2017-08-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,541,000 | 10,000 | 0.24 | 0.00 | 2017-08-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,646,275 | 5,000 | 0.37 | 0.00 | 2017-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | 2,000 | 0.18 | 0.00 | 2017-08-31 |
| 17 | B01885 | HAFOO SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,105 | 34 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-31 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | -1,000 | 0.09 | -0.00 | 2017-08-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,956,000 | -3,000 | 0.08 | -0.00 | 2017-08-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,285,000 | -5,000 | 1.12 | -0.00 | 2017-08-31 |
| 24 | B01684 | WANG ON SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,036,000 | -8,000 | 0.26 | -0.00 | 2017-08-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,421,000 | -11,000 | 0.36 | -0.00 | 2017-08-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 749,920 | -11,000 | 0.03 | -0.00 | 2017-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 60,812,162 | -13,000 | 2.58 | -0.00 | 2017-08-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,085,000 | -16,000 | 0.26 | -0.00 | 2017-08-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,955,000 | -17,000 | 0.08 | -0.00 | 2017-08-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,696,000 | -20,000 | 0.41 | -0.00 | 2017-08-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,333,268 | -25,000 | 0.86 | -0.00 | 2017-08-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | -28,000 | 0.19 | -0.00 | 2017-08-31 |
| 35 | B01740 | WIN SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,606,009 | -34,000 | 0.28 | -0.00 | 2017-08-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,360,000 | -38,000 | 0.23 | -0.00 | 2017-08-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,431,000 | -42,000 | 0.57 | -0.00 | 2017-08-31 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,602,000 | -46,000 | 0.24 | -0.00 | 2017-08-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,000 | -48,000 | 0.20 | -0.00 | 2017-08-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,295,000 | -50,000 | 0.14 | -0.00 | 2017-08-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,379,000 | -58,000 | 0.36 | -0.00 | 2017-08-31 |
| 43 | B01610 | KGI ASIA LTD | 9,335,028 | -62,000 | 0.40 | -0.00 | 2017-08-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,901 | -91,367 | 0.04 | -0.00 | 2017-08-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,067,000 | -100,000 | 1.11 | -0.00 | 2017-08-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,328,000 | -100,000 | 0.44 | -0.00 | 2017-08-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,871,496 | -109,000 | 0.38 | -0.00 | 2017-08-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 30,610,000 | -115,000 | 1.30 | -0.00 | 2017-08-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,119,000 | -120,000 | 0.05 | -0.01 | 2017-08-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,765 | -143,000 | 0.00 | -0.01 | 2017-08-31 |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,553,000 | -146,000 | 0.11 | -0.01 | 2017-08-31 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,453,000 | -177,000 | 1.08 | -0.01 | 2017-08-31 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,308,000 | -180,000 | 0.18 | -0.01 | 2017-08-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -210,084 | 0.05 | -0.01 | 2017-08-31 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,977,000 | -252,000 | 5.90 | -0.01 | 2017-08-31 |
| 56 | C00010 | CITIBANK N.A. | 87,990,426 | -300,000 | 3.73 | -0.01 | 2017-08-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,684,133 | -692,000 | 4.91 | -0.03 | 2017-08-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,461,116 | -1,561,160 | 0.74 | -0.07 | 2017-08-31 |
| 58 | Total changed named holdings | 2,002,223,816 | 0 | 84.97 | 0.00 | ||
| 268 | Unchanged named holdings | 341,148,976 | 0 | 14.48 | 0.00 | ||
| 326 | Total named holdings | 2,343,372,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,877,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,445,966 |
| Turnover | 25,233,010 |
| Average price | 4.633 |
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