AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 22,077,175 | 19,337,293 | 0.94 | 0.82 | 2017-09-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,850,000 | 5,143,000 | 6.70 | 0.22 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,527,485 | 3,932,350 | 24.30 | 0.17 | 2017-09-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,889,000 | 572,000 | 1.35 | 0.02 | 2017-09-29 |
| 5 | B01610 | KGI ASIA LTD | 9,582,028 | 360,000 | 0.41 | 0.02 | 2017-09-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,005,000 | 231,000 | 0.25 | 0.01 | 2017-09-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,466,699 | 207,000 | 0.36 | 0.01 | 2017-09-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,612,360 | 153,000 | 1.81 | 0.01 | 2017-09-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,765 | 136,000 | 0.01 | 0.01 | 2017-09-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 62,491,162 | 112,000 | 2.65 | 0.00 | 2017-09-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,983,268 | 97,000 | 0.89 | 0.00 | 2017-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,471,000 | 80,000 | 0.57 | 0.00 | 2017-09-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 80,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,526,000 | 70,000 | 0.40 | 0.00 | 2017-09-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,938,000 | 67,000 | 0.21 | 0.00 | 2017-09-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,000 | 50,000 | 0.04 | 0.00 | 2017-09-29 |
| 17 | B01831 | NERICO BROTHERS LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,267,000 | 28,000 | 0.18 | 0.00 | 2017-09-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,812,000 | 28,000 | 0.42 | 0.00 | 2017-09-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,909,000 | 15,000 | 0.08 | 0.00 | 2017-09-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,186,000 | 10,000 | 0.05 | 0.00 | 2017-09-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,891,000 | 10,000 | 0.21 | 0.00 | 2017-09-29 |
| 24 | B01123 | HING WONG SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,000 | 5,000 | 0.06 | 0.00 | 2017-09-29 |
| 26 | B01290 | SPS SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,171 | 2,000 | 0.38 | 0.00 | 2017-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,500 | -1,000 | 0.17 | -0.00 | 2017-09-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 31 | B01450 | DL BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,225,000 | -4,000 | 0.31 | -0.00 | 2017-09-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 35 | C00093 | BNP PARIBAS | 13,079,171 | -6,863 | 0.56 | -0.00 | 2017-09-29 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2017-09-29 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,722,000 | -8,000 | 0.07 | -0.00 | 2017-09-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 382,000 | -8,000 | 0.02 | -0.00 | 2017-09-29 |
| 39 | B01740 | WIN SECURITIES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2017-09-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,065,000 | -9,000 | 0.26 | -0.00 | 2017-09-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 42 | B01567 | PRIME SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,621,000 | -13,000 | 0.15 | -0.00 | 2017-09-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2017-09-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,407,000 | -17,000 | 0.36 | -0.00 | 2017-09-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,000 | -20,000 | 0.05 | -0.00 | 2017-09-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | -20,000 | 0.12 | -0.00 | 2017-09-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,810 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -22,000 | 0.08 | -0.00 | 2017-09-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,262,000 | -23,000 | 0.22 | -0.00 | 2017-09-29 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 993,000 | -26,000 | 0.04 | -0.00 | 2017-09-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,016,000 | -28,000 | 0.55 | -0.00 | 2017-09-29 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,850,000 | -34,000 | 1.05 | -0.00 | 2017-09-29 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,930,000 | -40,000 | 0.97 | -0.00 | 2017-09-29 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,462,000 | -40,000 | 0.27 | -0.00 | 2017-09-29 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 8,912,275 | -54,000 | 0.38 | -0.00 | 2017-09-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,148,000 | -59,000 | 0.22 | -0.00 | 2017-09-29 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 133,000 | -60,000 | 0.01 | -0.00 | 2017-09-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,471,000 | -67,000 | 0.36 | -0.00 | 2017-09-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,769,000 | -77,000 | 0.24 | -0.00 | 2017-09-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,497,000 | -90,000 | 0.19 | -0.00 | 2017-09-29 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,161,000 | -97,000 | 0.18 | -0.00 | 2017-09-29 |
| 68 | B01606 | EWARTON SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,236,000 | -111,000 | 0.18 | -0.00 | 2017-09-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,453,000 | -112,000 | 0.10 | -0.00 | 2017-09-29 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -118,000 | -0.01 | 2017-09-29 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,376,000 | -121,000 | 0.06 | -0.01 | 2017-09-29 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,000 | -125,000 | 0.16 | -0.01 | 2017-09-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,688,797 | -133,000 | 20.78 | -0.01 | 2017-09-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | -166,000 | 0.27 | -0.01 | 2017-09-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,832,000 | -190,000 | 5.51 | -0.01 | 2017-09-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,775,000 | -193,000 | 0.37 | -0.01 | 2017-09-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,788,000 | -211,000 | 0.25 | -0.01 | 2017-09-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -300,000 | 0.02 | -0.01 | 2017-09-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,133,580 | -301,860 | 4.67 | -0.01 | 2017-09-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,050,000 | -313,000 | 0.43 | -0.01 | 2017-09-29 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -318,000 | 0.00 | -0.01 | 2017-09-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,902 | -335,000 | 0.01 | -0.01 | 2017-09-29 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 29,976,000 | -357,000 | 1.27 | -0.02 | 2017-09-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,869 | -427,640 | 0.23 | -0.02 | 2017-09-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,716,500 | -447,000 | 4.83 | -0.02 | 2017-09-29 |
| 87 | C00010 | CITIBANK N.A. | 82,182,212 | -760,000 | 3.49 | -0.03 | 2017-09-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,444 | -4,631,850 | 0.05 | -0.20 | 2017-09-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,713,228 | -20,033,430 | 0.28 | -0.85 | 2017-09-29 |
| 89 | Total changed named holdings | 2,174,070,401 | 0 | 92.26 | 0.00 | ||
| 239 | Unchanged named holdings | 169,312,391 | 0 | 7.19 | 0.00 | ||
| 328 | Total named holdings | 2,343,382,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 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 | 2017-09-27 |
| Volume | 13,144,000 |
| Turnover | 63,276,270 |
| Average price | 4.814 |
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