AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,850,437 | 979,541 | 24.14 | 0.04 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,250 | 833,884 | 0.11 | 0.04 | 2017-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,396,000 | 145,000 | 1.33 | 0.01 | 2017-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,059,593 | 122,000 | 0.21 | 0.01 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,329,500 | 103,000 | 5.40 | 0.00 | 2017-11-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,342,000 | 102,000 | 0.10 | 0.00 | 2017-11-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,028,000 | 88,000 | 0.13 | 0.00 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,169,000 | 73,000 | 0.39 | 0.00 | 2017-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,680,275 | 66,000 | 0.37 | 0.00 | 2017-11-01 |
| 10 | C00093 | BNP PARIBAS | 11,646,812 | 65,000 | 0.49 | 0.00 | 2017-11-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,222,000 | 63,000 | 0.26 | 0.00 | 2017-11-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,958,312 | 48,001 | 1.14 | 0.00 | 2017-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | 40,000 | 0.23 | 0.00 | 2017-11-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,457,000 | 40,000 | 0.61 | 0.00 | 2017-11-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,080,989 | 40,000 | 4.84 | 0.00 | 2017-11-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 36,000 | 0.08 | 0.00 | 2017-11-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,108,000 | 24,000 | 6.24 | 0.00 | 2017-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,830 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,613,000 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,729,000 | 17,000 | 0.07 | 0.00 | 2017-11-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,287,000 | 15,000 | 0.18 | 0.00 | 2017-11-01 |
| 22 | B01819 | M SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,827,268 | 11,000 | 0.88 | 0.00 | 2017-11-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,997,000 | 10,000 | 0.30 | 0.00 | 2017-11-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,721,000 | 10,000 | 0.20 | 0.00 | 2017-11-01 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 28 | B01571 | KARFORD SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,426,171 | 10,000 | 0.40 | 0.00 | 2017-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,514,000 | 10,000 | 0.32 | 0.00 | 2017-11-01 |
| 31 | B02011 | ZHONG YANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | 8,000 | 0.10 | 0.00 | 2017-11-01 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,846,000 | 4,000 | 0.16 | 0.00 | 2017-11-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,286,000 | 3,000 | 0.22 | 0.00 | 2017-11-01 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 44,183,507 | -3,000 | 1.88 | -0.00 | 2017-11-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,691,000 | -5,000 | 0.24 | -0.00 | 2017-11-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,379,000 | -5,000 | 0.31 | -0.00 | 2017-11-01 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,623,000 | -6,000 | 0.58 | -0.00 | 2017-11-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,999 | -6,001 | 0.12 | -0.00 | 2017-11-01 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,857,000 | -10,000 | 0.21 | -0.00 | 2017-11-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,068,000 | -14,000 | 0.26 | -0.00 | 2017-11-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,888,000 | -20,000 | 0.25 | -0.00 | 2017-11-01 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,767,000 | -20,000 | 0.41 | -0.00 | 2017-11-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,023,000 | -22,000 | 0.21 | -0.00 | 2017-11-01 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 48 | B01885 | HAFOO SECURITIES LTD | 299,000 | -37,000 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,017,000 | -40,000 | 1.02 | -0.00 | 2017-11-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,922,644 | -43,780 | 20.71 | -0.00 | 2017-11-01 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,738,000 | -74,000 | 0.29 | -0.00 | 2017-11-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,251,000 | -80,000 | 1.11 | -0.00 | 2017-11-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,765 | -82,000 | 0.00 | -0.00 | 2017-11-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -180,000 | 0.04 | -0.01 | 2017-11-01 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,167,000 | -266,000 | 0.05 | -0.01 | 2017-11-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,874,000 | -300,000 | 0.12 | -0.01 | 2017-11-01 |
| 58 | C00010 | CITIBANK N.A. | 75,435,121 | -336,645 | 3.20 | -0.01 | 2017-11-01 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,033,000 | -352,000 | 1.36 | -0.01 | 2017-11-01 |
| 60 | B01130 | BOCI SECURITIES LTD | 61,840,162 | -1,060,000 | 2.62 | -0.04 | 2017-11-01 |
| 60 | Total changed named holdings | 1,982,289,635 | 0 | 84.12 | 0.00 | ||
| 268 | Unchanged named holdings | 361,156,157 | 0 | 15.33 | 0.00 | ||
| 328 | Total named holdings | 2,343,445,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,877,000 | 0 | 0.21 | 0.00 | ||
| 395 | Total securities in CCASS | 2,348,322,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,111,110 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,905,000 |
| Turnover | 31,382,560 |
| Average price | 4.545 |
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