AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,881,000 | 491,000 | 6.02 | 0.02 | 2017-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,597,685 | 451,927 | 24.26 | 0.02 | 2017-09-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,174,200 | 230,000 | 0.09 | 0.01 | 2017-09-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,765 | 222,000 | 0.02 | 0.01 | 2017-09-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,844,240 | 187,000 | 4.87 | 0.01 | 2017-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,614,699 | 184,000 | 0.37 | 0.01 | 2017-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,149 | 115,057 | 0.02 | 0.00 | 2017-09-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,000 | 110,000 | 0.02 | 0.00 | 2017-09-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,294 | 98,000 | 0.05 | 0.00 | 2017-09-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,417,000 | 97,000 | 0.57 | 0.00 | 2017-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,822,000 | 50,000 | 1.14 | 0.00 | 2017-09-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,923,000 | 40,000 | 0.12 | 0.00 | 2017-09-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,924,000 | 30,000 | 0.25 | 0.00 | 2017-09-13 |
| 14 | B01606 | EWARTON SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,671,275 | 29,000 | 0.37 | 0.00 | 2017-09-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,125,000 | 25,000 | 1.15 | 0.00 | 2017-09-13 |
| 18 | C00093 | BNP PARIBAS | 20,109,254 | 20,400 | 0.85 | 0.00 | 2017-09-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,571,000 | 20,000 | 0.24 | 0.00 | 2017-09-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,796,000 | 12,000 | 0.20 | 0.00 | 2017-09-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2017-09-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,630,000 | 10,000 | 0.20 | 0.00 | 2017-09-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,997,500 | 6,000 | 0.17 | 0.00 | 2017-09-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,049,000 | 5,000 | 0.09 | 0.00 | 2017-09-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,914,000 | 4,000 | 0.17 | 0.00 | 2017-09-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 28 | C00010 | CITIBANK N.A. | 83,734,146 | -2,000 | 3.55 | -0.00 | 2017-09-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,000 | -4,000 | 0.26 | -0.00 | 2017-09-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,595 | -4,000 | 0.18 | -0.00 | 2017-09-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,296,000 | -5,000 | 0.39 | -0.00 | 2017-09-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,044,000 | -5,000 | 0.38 | -0.00 | 2017-09-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,089,000 | -5,000 | 0.56 | -0.00 | 2017-09-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,438,000 | -6,000 | 0.06 | -0.00 | 2017-09-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | -10,000 | 0.03 | -0.00 | 2017-09-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,488,000 | -10,000 | 0.19 | -0.00 | 2017-09-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,919,496 | -10,000 | 0.38 | -0.00 | 2017-09-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | -12,000 | 0.11 | -0.00 | 2017-09-13 |
| 39 | B01416 | VC BROKERAGE LTD | 1,461,000 | -12,000 | 0.06 | -0.00 | 2017-09-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | -16,000 | 0.08 | -0.00 | 2017-09-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,431,000 | -20,000 | 0.27 | -0.00 | 2017-09-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,127,000 | -20,000 | 1.11 | -0.00 | 2017-09-13 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 885,000 | -24,000 | 0.04 | -0.00 | 2017-09-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,708,000 | -27,000 | 0.24 | -0.00 | 2017-09-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,000 | -29,000 | 0.17 | -0.00 | 2017-09-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,258,000 | -60,000 | 0.27 | -0.00 | 2017-09-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,478,077 | -76,000 | 20.43 | -0.00 | 2017-09-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,049,500 | -80,000 | 4.92 | -0.00 | 2017-09-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,198,000 | -80,000 | 0.18 | -0.00 | 2017-09-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -100,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,523,000 | -100,000 | 0.23 | -0.00 | 2017-09-13 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,060,000 | -100,000 | 0.98 | -0.00 | 2017-09-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,619,337 | -100,000 | 0.28 | -0.00 | 2017-09-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 28,862,839 | -102,384 | 1.22 | -0.00 | 2017-09-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,140,000 | -105,000 | 0.30 | -0.00 | 2017-09-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 61,239,162 | -137,000 | 2.60 | -0.01 | 2017-09-13 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,581,000 | -200,000 | 1.00 | -0.01 | 2017-09-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,764,803 | -397,000 | 1.94 | -0.02 | 2017-09-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 31,238,000 | -648,000 | 1.33 | -0.03 | 2017-09-13 |
| 59 | Total changed named holdings | 2,004,595,016 | 10,000 | 85.07 | 0.00 | ||
| 268 | Unchanged named holdings | 338,771,776 | 0 | 14.38 | 0.00 | ||
| 327 | Total named holdings | 2,343,366,792 | 10,000 | 99.45 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,883,000 | -10,000 | 0.21 | -0.00 | ||
| 395 | 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 | 2017-09-11 |
| Volume | 3,631,000 |
| Turnover | 16,685,250 |
| Average price | 4.595 |
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