AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 163,607,000 | 6,095,000 | 6.94 | 0.26 | 2017-10-12 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 17,077,000 | 4,002,000 | 0.72 | 0.17 | 2017-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,573,000 | 3,372,000 | 1.55 | 0.14 | 2017-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,124,991 | 3,315,000 | 0.26 | 0.14 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,753,994 | 2,253,323 | 0.24 | 0.10 | 2017-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,596,162 | 662,000 | 2.66 | 0.03 | 2017-10-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,417,000 | 606,000 | 0.44 | 0.03 | 2017-10-12 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,024,000 | 485,000 | 0.93 | 0.02 | 2017-10-12 |
| 9 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-10-12 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,473,000 | 390,000 | 0.06 | 0.02 | 2017-10-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,244,171 | 387,000 | 0.39 | 0.02 | 2017-10-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,160,000 | 354,000 | 0.60 | 0.02 | 2017-10-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,112,000 | 350,000 | 5.52 | 0.01 | 2017-10-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 300,000 | 0.04 | 0.01 | 2017-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,035,000 | 230,000 | 1.27 | 0.01 | 2017-10-12 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 251,000 | 207,000 | 0.01 | 0.01 | 2017-10-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | 205,000 | 0.04 | 0.01 | 2017-10-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,690,000 | 179,000 | 0.11 | 0.01 | 2017-10-12 |
| 19 | C00093 | BNP PARIBAS | 13,499,448 | 130,413 | 0.57 | 0.01 | 2017-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,587,699 | 98,000 | 0.36 | 0.00 | 2017-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,776,000 | 92,000 | 0.25 | 0.00 | 2017-10-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,365,000 | 54,000 | 0.06 | 0.00 | 2017-10-12 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,126,000 | 40,000 | 0.05 | 0.00 | 2017-10-12 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,457,000 | 27,000 | 0.40 | 0.00 | 2017-10-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,000 | 26,000 | 0.11 | 0.00 | 2017-10-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 42,538,886 | 25,526 | 1.81 | 0.00 | 2017-10-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,872,200 | 25,000 | 0.08 | 0.00 | 2017-10-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 401,000 | 23,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 547,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,881,000 | 20,000 | 0.21 | 0.00 | 2017-10-12 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,482,000 | 20,000 | 0.28 | 0.00 | 2017-10-12 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,315,000 | 16,000 | 0.06 | 0.00 | 2017-10-12 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,000 | 15,000 | 0.07 | 0.00 | 2017-10-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,457,000 | 14,000 | 0.27 | 0.00 | 2017-10-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | 14,000 | 0.03 | 0.00 | 2017-10-12 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,152,000 | 11,000 | 0.43 | 0.00 | 2017-10-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,658,000 | 10,000 | 0.24 | 0.00 | 2017-10-12 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 969,000 | 7,000 | 0.04 | 0.00 | 2017-10-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,035,000 | 6,000 | 0.26 | 0.00 | 2017-10-12 |
| 45 | B01298 | GET NICE SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,632,000 | 6,000 | 1.05 | 0.00 | 2017-10-12 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,524,000 | 2,000 | 0.06 | 0.00 | 2017-10-12 |
| 49 | B01885 | HAFOO SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | -2,000 | 0.08 | -0.00 | 2017-10-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,062,500 | -2,000 | 0.17 | -0.00 | 2017-10-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,579,268 | -5,000 | 0.87 | -0.00 | 2017-10-12 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2017-10-12 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,244,000 | -9,000 | 0.18 | -0.00 | 2017-10-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -9,000 | 0.01 | -0.00 | 2017-10-12 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,788,000 | -10,000 | 0.25 | -0.00 | 2017-10-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,554,000 | -11,000 | 0.19 | -0.00 | 2017-10-12 |
| 68 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-12 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | -15,000 | 0.02 | -0.00 | 2017-10-12 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 167,000 | -19,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,351,000 | -20,000 | 0.27 | -0.00 | 2017-10-12 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 73 | B01610 | KGI ASIA LTD | 9,078,028 | -23,000 | 0.39 | -0.00 | 2017-10-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,703,000 | -39,000 | 0.33 | -0.00 | 2017-10-12 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,322,000 | -40,000 | 0.10 | -0.00 | 2017-10-12 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | -45,000 | 0.08 | -0.00 | 2017-10-12 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,000 | -50,000 | 0.26 | -0.00 | 2017-10-12 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,896,000 | -55,000 | 0.21 | -0.00 | 2017-10-12 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2017-10-12 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-10-12 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,282,000 | -66,000 | 0.99 | -0.00 | 2017-10-12 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,093,000 | -76,000 | 0.30 | -0.00 | 2017-10-12 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,155,000 | -93,000 | 0.35 | -0.00 | 2017-10-12 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,866,000 | -110,000 | 0.16 | -0.00 | 2017-10-12 |
| 86 | C00010 | CITIBANK N.A. | 81,751,363 | -123,196 | 3.47 | -0.01 | 2017-10-12 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,879,000 | -137,000 | 0.16 | -0.01 | 2017-10-12 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,424,000 | -145,000 | 0.15 | -0.01 | 2017-10-12 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,055,000 | -156,000 | 0.21 | -0.01 | 2017-10-12 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,349,000 | -217,000 | 0.18 | -0.01 | 2017-10-12 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,578,000 | -230,000 | 1.13 | -0.01 | 2017-10-12 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,000 | -285,000 | 0.01 | -0.01 | 2017-10-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,669,000 | -289,000 | 0.33 | -0.01 | 2017-10-12 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,021 | -437,000 | 0.01 | -0.02 | 2017-10-12 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 8,321,275 | -468,000 | 0.35 | -0.02 | 2017-10-12 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,386,320 | -469,519 | 4.64 | -0.02 | 2017-10-12 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,765 | -725,000 | 0.00 | -0.03 | 2017-10-12 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,639,488 | -809,854 | 0.20 | -0.03 | 2017-10-12 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,367,500 | -1,181,000 | 4.77 | -0.05 | 2017-10-12 |
| 100 | C00074 | DEUTSCHE BANK AG | 20,980,120 | -3,297,213 | 0.89 | -0.14 | 2017-10-12 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | -4,001,000 | 0.20 | -0.17 | 2017-10-12 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,797,349 | -4,771,757 | 23.97 | -0.20 | 2017-10-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,350,271 | -5,836,723 | 20.60 | -0.25 | 2017-10-12 |
| 103 | Total changed named holdings | 2,241,849,819 | 32,000 | 95.14 | 0.00 | ||
| 223 | Unchanged named holdings | 101,514,973 | 0 | 4.31 | 0.00 | ||
| 326 | Total named holdings | 2,343,364,792 | 32,000 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,231,792 | 32,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,202,110 | -32,000 | 0.35 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 32,674,000 |
| Turnover | 161,154,650 |
| Average price | 4.932 |
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