AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 564,772,276 | 3,453,270 | 23.97 | 0.15 | 2017-11-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,768,000 | 2,169,000 | 0.41 | 0.09 | 2017-11-15 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,134,000 | 304,000 | 0.18 | 0.01 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,981 | 245,000 | 0.10 | 0.01 | 2017-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,300 | 230,000 | 0.05 | 0.01 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,354,500 | 227,000 | 5.23 | 0.01 | 2017-11-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,000 | 160,000 | 0.05 | 0.01 | 2017-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,842,375 | 135,000 | 1.82 | 0.01 | 2017-11-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,416,000 | 130,000 | 1.08 | 0.01 | 2017-11-15 |
| 10 | B01173 | RIFA SECURITIES LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,116,000 | 42,000 | 0.13 | 0.00 | 2017-11-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,489,698 | 37,000 | 20.56 | 0.00 | 2017-11-15 |
| 13 | C00093 | BNP PARIBAS | 11,654,573 | 30,400 | 0.49 | 0.00 | 2017-11-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,020,000 | 30,000 | 0.38 | 0.00 | 2017-11-15 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,345,000 | 20,000 | 0.18 | 0.00 | 2017-11-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,000 | 14,000 | 0.32 | 0.00 | 2017-11-15 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,432,000 | 10,000 | 0.06 | 0.00 | 2017-11-15 |
| 23 | B01740 | WIN SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,562,000 | 5,000 | 0.24 | 0.00 | 2017-11-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,473,000 | 5,000 | 0.19 | 0.00 | 2017-11-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 5,000 | 0.04 | 0.00 | 2017-11-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,880,275 | 4,000 | 0.38 | 0.00 | 2017-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,771,000 | 4,000 | 0.20 | 0.00 | 2017-11-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,974,000 | 2,000 | 0.25 | 0.00 | 2017-11-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,389,910 | 2,000 | 0.53 | 0.00 | 2017-11-15 |
| 31 | B01859 | CLC SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,184,500 | 1,000 | 0.18 | 0.00 | 2017-11-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,353 | -174 | 0.00 | -0.00 | 2017-11-15 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-11-15 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,836,000 | -6,000 | 1.35 | -0.00 | 2017-11-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,634,000 | -10,000 | 0.32 | -0.00 | 2017-11-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,779,000 | -15,000 | 0.25 | -0.00 | 2017-11-15 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,890,000 | -25,000 | 0.42 | -0.00 | 2017-11-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 62,472,162 | -48,000 | 2.65 | -0.00 | 2017-11-15 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-15 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,346,268 | -85,000 | 0.91 | -0.00 | 2017-11-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,000 | -100,000 | 0.03 | -0.00 | 2017-11-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | -103,000 | 0.08 | -0.00 | 2017-11-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,064,000 | -110,000 | 0.05 | -0.00 | 2017-11-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,431,000 | -113,000 | 0.19 | -0.00 | 2017-11-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -120,000 | 0.01 | -0.01 | 2017-11-15 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,089,000 | -142,000 | 1.23 | -0.01 | 2017-11-15 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,463,000 | -170,000 | 0.27 | -0.01 | 2017-11-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,785,999 | -199,740 | 0.12 | -0.01 | 2017-11-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,043,000 | -223,000 | 0.43 | -0.01 | 2017-11-15 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,165,000 | -240,000 | 6.41 | -0.01 | 2017-11-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,824,095 | -323,000 | 4.62 | -0.01 | 2017-11-15 |
| 58 | C00074 | DEUTSCHE BANK AG | 27,833,254 | -566,930 | 1.18 | -0.02 | 2017-11-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,132 | -644,000 | 0.01 | -0.03 | 2017-11-15 |
| 60 | C00010 | CITIBANK N.A. | 70,578,659 | -4,028,826 | 3.00 | -0.17 | 2017-11-15 |
| 60 | Total changed named holdings | 1,904,600,310 | 0 | 80.83 | 0.00 | ||
| 266 | Unchanged named holdings | 438,893,482 | 0 | 18.63 | 0.00 | ||
| 326 | Total named holdings | 2,343,493,792 | 0 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 0 | 0.21 | 0.00 | ||
| 392 | 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 | 2017-11-13 |
| Volume | 6,174,174 |
| Turnover | 27,322,482 |
| Average price | 4.425 |
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