AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 74,607,485 | 3,908,189 | 3.17 | 0.17 | 2017-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,132 | 759,000 | 0.04 | 0.03 | 2017-11-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,231,000 | 620,000 | 1.24 | 0.03 | 2017-11-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,972,000 | 220,000 | 0.25 | 0.01 | 2017-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,236,000 | 207,000 | 0.26 | 0.01 | 2017-11-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 200,000 | 0.01 | 0.01 | 2017-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 160,000 | 0.04 | 0.01 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,127,500 | 134,000 | 5.23 | 0.01 | 2017-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,000 | 113,000 | 0.25 | 0.00 | 2017-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,441,000 | 100,000 | 5.49 | 0.00 | 2017-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,707,375 | 90,291 | 1.81 | 0.00 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,666,000 | 62,000 | 0.66 | 0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,520,162 | 61,000 | 2.65 | 0.00 | 2017-11-14 |
| 14 | C00093 | BNP PARIBAS | 11,624,173 | 59,000 | 0.49 | 0.00 | 2017-11-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,076,000 | 40,000 | 0.22 | 0.00 | 2017-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,300,000 | 30,000 | 0.27 | 0.00 | 2017-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,286,000 | 30,000 | 1.07 | 0.00 | 2017-11-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,599,000 | 28,000 | 0.32 | 0.00 | 2017-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,990,000 | 27,000 | 0.38 | 0.00 | 2017-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,981 | 26,000 | 0.09 | 0.00 | 2017-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,000 | 22,000 | 0.19 | 0.00 | 2017-11-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 315,000 | 22,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,557,000 | 20,000 | 0.24 | 0.00 | 2017-11-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01610 | KGI ASIA LTD | 7,324,028 | 20,000 | 0.31 | 0.00 | 2017-11-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 193,000 | 14,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,965,000 | 11,000 | 0.59 | 0.00 | 2017-11-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,686,000 | 10,000 | 0.41 | 0.00 | 2017-11-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,876,275 | 5,000 | 0.38 | 0.00 | 2017-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,431,268 | 5,000 | 0.91 | 0.00 | 2017-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,527 | -446 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 451,000 | -5,000 | 0.02 | -0.00 | 2017-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,349,000 | -6,000 | 0.23 | -0.00 | 2017-11-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,208,000 | -6,000 | 0.73 | -0.00 | 2017-11-14 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,325,000 | -10,000 | 0.18 | -0.00 | 2017-11-14 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 38 | B01462 | MANGO FINANCIAL LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01740 | WIN SECURITIES LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | -12,000 | 0.08 | -0.00 | 2017-11-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,309,000 | -13,000 | 0.27 | -0.00 | 2017-11-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,643,171 | -15,000 | 0.41 | -0.00 | 2017-11-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 28,400,184 | -17,000 | 1.21 | -0.00 | 2017-11-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,544,000 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600,000 | -20,000 | 0.32 | -0.00 | 2017-11-14 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,422,000 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,387,910 | -21,445 | 0.53 | -0.00 | 2017-11-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,985,739 | -23,000 | 0.13 | -0.00 | 2017-11-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,644,000 | -23,000 | 0.32 | -0.00 | 2017-11-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,000 | -24,000 | 0.10 | -0.00 | 2017-11-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,842,000 | -35,000 | 1.35 | -0.00 | 2017-11-14 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,449,000 | -50,000 | 1.12 | -0.00 | 2017-11-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,266,000 | -52,000 | 0.44 | -0.00 | 2017-11-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,269,000 | -76,000 | 0.10 | -0.00 | 2017-11-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,074,000 | -91,000 | 0.13 | -0.00 | 2017-11-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,660,000 | -170,000 | 0.28 | -0.01 | 2017-11-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,300 | -193,934 | 0.04 | -0.01 | 2017-11-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,405,000 | -210,000 | 6.43 | -0.01 | 2017-11-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 894,920 | -418,000 | 0.04 | -0.02 | 2017-11-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,452,698 | -1,154,034 | 20.56 | -0.05 | 2017-11-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,319,006 | -1,963,066 | 23.82 | -0.08 | 2017-11-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,147,095 | -2,348,555 | 4.63 | -0.10 | 2017-11-14 |
| 62 | Total changed named holdings | 2,138,442,929 | 0 | 90.75 | 0.00 | ||
| 266 | Unchanged named holdings | 205,050,863 | 0 | 8.70 | 0.00 | ||
| 328 | Total named holdings | 2,343,493,792 | 0 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,346,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,087,110 | 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 | 2017-11-10 |
| Volume | 4,851,554 |
| Turnover | 21,419,354 |
| Average price | 4.415 |
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