AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00074 | DEUTSCHE BANK AG | 12,496,278 | 1,688,807 | 0.53 | 0.07 | 2017-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,658,912 | 576,779 | 4.87 | 0.02 | 2017-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,844 | 498,263 | 0.04 | 0.02 | 2017-09-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,113,000 | 300,000 | 0.09 | 0.01 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,665,500 | 272,000 | 4.95 | 0.01 | 2017-09-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,796,000 | 264,000 | 5.97 | 0.01 | 2017-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,771,000 | 224,000 | 1.35 | 0.01 | 2017-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,144,162 | 113,000 | 2.59 | 0.00 | 2017-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,528 | 104,000 | 0.27 | 0.00 | 2017-09-08 |
| 10 | C00010 | CITIBANK N.A. | 84,766,426 | 92,000 | 3.60 | 0.00 | 2017-09-08 |
| 11 | C00093 | BNP PARIBAS | 20,175,754 | 84,000 | 0.86 | 0.00 | 2017-09-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,772,000 | 80,000 | 1.14 | 0.00 | 2017-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,371,000 | 71,000 | 0.40 | 0.00 | 2017-09-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,898,000 | 70,000 | 0.25 | 0.00 | 2017-09-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,499,000 | 50,000 | 0.28 | 0.00 | 2017-09-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,804,000 | 40,000 | 0.20 | 0.00 | 2017-09-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,872,000 | 40,000 | 0.21 | 0.00 | 2017-09-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,298,000 | 31,000 | 0.18 | 0.00 | 2017-09-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,478,000 | 30,000 | 0.36 | 0.00 | 2017-09-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 669,000 | 30,000 | 0.03 | 0.00 | 2017-09-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,926,496 | 28,000 | 0.38 | 0.00 | 2017-09-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,208,000 | 20,000 | 0.18 | 0.00 | 2017-09-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,281,000 | 20,000 | 0.14 | 0.00 | 2017-09-08 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,360,000 | 18,000 | 0.23 | 0.00 | 2017-09-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,765,000 | 18,000 | 0.20 | 0.00 | 2017-09-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | 18,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,525,000 | 17,000 | 0.19 | 0.00 | 2017-09-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,343,000 | 17,000 | 0.27 | 0.00 | 2017-09-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 46,433,411 | 16,000 | 1.97 | 0.00 | 2017-09-08 |
| 32 | B01610 | KGI ASIA LTD | 9,343,028 | 11,000 | 0.40 | 0.00 | 2017-09-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,436,699 | 10,000 | 0.36 | 0.00 | 2017-09-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,342,000 | 10,000 | 0.99 | 0.00 | 2017-09-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 313,538 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 38 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 939,000 | 10,000 | 0.04 | 0.00 | 2017-09-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,101,000 | 10,000 | 0.56 | 0.00 | 2017-09-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,430,000 | 10,000 | 0.44 | 0.00 | 2017-09-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,245,000 | 9,000 | 0.31 | 0.00 | 2017-09-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,635,000 | 5,000 | 0.20 | 0.00 | 2017-09-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,181,000 | 5,000 | 0.26 | 0.00 | 2017-09-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,765 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,834,000 | 2,000 | 0.42 | 0.00 | 2017-09-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | 1,000 | 0.08 | 0.00 | 2017-09-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,859 | 156 | 0.00 | 0.00 | 2017-09-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -1,000 | 0.03 | -0.00 | 2017-09-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,545 | -1,000 | 0.03 | -0.00 | 2017-09-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,759,000 | -2,000 | 0.24 | -0.00 | 2017-09-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,636,500 | -2,000 | 0.15 | -0.00 | 2017-09-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | -3,000 | 0.11 | -0.00 | 2017-09-08 |
| 56 | B01173 | RIFA SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,102,000 | -5,000 | 1.11 | -0.00 | 2017-09-08 |
| 59 | B01582 | THING ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,347,000 | -9,000 | 0.57 | -0.00 | 2017-09-08 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | -15,000 | 0.13 | -0.00 | 2017-09-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,939,000 | -19,000 | 0.08 | -0.00 | 2017-09-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,431,000 | -20,000 | 0.27 | -0.00 | 2017-09-08 |
| 66 | B01123 | HING WONG SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2017-09-08 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,745,000 | -25,000 | 0.24 | -0.00 | 2017-09-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,944,000 | -28,000 | 0.25 | -0.00 | 2017-09-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,487,000 | -29,000 | 1.12 | -0.00 | 2017-09-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,967,941 | -35,419 | 24.19 | -0.00 | 2017-09-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 8,664,275 | -40,000 | 0.37 | -0.00 | 2017-09-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,327,268 | -87,000 | 0.86 | -0.00 | 2017-09-08 |
| 74 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | -0.00 | 2017-09-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -106,000 | 0.02 | -0.00 | 2017-09-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,294 | -124,700 | 0.07 | -0.01 | 2017-09-08 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,321,000 | -138,000 | 0.27 | -0.01 | 2017-09-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,378,000 | -138,000 | 0.19 | -0.01 | 2017-09-08 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,049,000 | -150,000 | 0.21 | -0.01 | 2017-09-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,036,000 | -745,000 | 0.38 | -0.03 | 2017-09-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,257,425 | -1,515,807 | 0.73 | -0.06 | 2017-09-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,040,510 | -1,601,079 | 20.58 | -0.07 | 2017-09-08 |
| 82 | Total changed named holdings | 2,075,998,958 | 0 | 88.10 | 0.00 | ||
| 244 | Unchanged named holdings | 267,357,834 | 0 | 11.35 | 0.00 | ||
| 326 | Total named holdings | 2,343,356,792 | 0 | 99.45 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,893,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 7,711,844 |
| Turnover | 34,936,241 |
| Average price | 4.530 |
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