AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 4,344,000 | 1,597,001 | 0.18 | 0.07 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,527,910 | 1,141,000 | 0.62 | 0.05 | 2017-11-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,870,000 | 561,000 | 1.27 | 0.02 | 2017-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,780,162 | 276,000 | 2.66 | 0.01 | 2017-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,122,814 | 202,439 | 1.83 | 0.01 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,251 | 181,270 | 0.09 | 0.01 | 2017-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,816,171 | 161,000 | 0.42 | 0.01 | 2017-11-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,024,920 | 130,000 | 0.04 | 0.01 | 2017-11-17 |
| 9 | C00093 | BNP PARIBAS | 11,655,573 | 90,400 | 0.49 | 0.00 | 2017-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,526,000 | 75,000 | 0.19 | 0.00 | 2017-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,650 | 66,000 | 0.04 | 0.00 | 2017-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,371,000 | 61,000 | 0.27 | 0.00 | 2017-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,075,000 | 55,000 | 0.39 | 0.00 | 2017-11-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,228,000 | 44,000 | 0.18 | 0.00 | 2017-11-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,112,000 | 40,000 | 0.22 | 0.00 | 2017-11-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 247,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,698,000 | 25,000 | 0.24 | 0.00 | 2017-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,493,000 | 24,000 | 0.19 | 0.00 | 2017-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,376,268 | 24,000 | 0.91 | 0.00 | 2017-11-17 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,747,000 | 20,000 | 0.20 | 0.00 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,911,000 | 19,000 | 0.08 | 0.00 | 2017-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,264,000 | 17,000 | 0.27 | 0.00 | 2017-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,710,000 | 16,000 | 0.33 | 0.00 | 2017-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,375,000 | 10,000 | 0.27 | 0.00 | 2017-11-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,310,000 | 10,000 | 0.27 | 0.00 | 2017-11-17 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | 10,000 | 0.32 | 0.00 | 2017-11-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,008,275 | 8,000 | 0.38 | 0.00 | 2017-11-17 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 52,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,591,000 | 3,000 | 0.28 | 0.00 | 2017-11-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,132 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,461 | 8 | 0.03 | 0.00 | 2017-11-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,518,000 | -1,000 | 0.40 | -0.00 | 2017-11-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 17,203,000 | -5,000 | 0.73 | -0.00 | 2017-11-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,168,000 | -6,000 | 0.22 | -0.00 | 2017-11-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,764,000 | -7,000 | 0.20 | -0.00 | 2017-11-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,955,000 | -10,000 | 0.59 | -0.00 | 2017-11-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 179,000 | -14,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | B01610 | KGI ASIA LTD | 7,307,028 | -21,000 | 0.31 | -0.00 | 2017-11-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,653,000 | -30,000 | 0.66 | -0.00 | 2017-11-17 |
| 44 | B01450 | DL BROKERAGE LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,353,093 | -33,002 | 4.60 | -0.00 | 2017-11-17 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,182,000 | -37,000 | 6.50 | -0.00 | 2017-11-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,084,500 | -52,000 | 5.22 | -0.00 | 2017-11-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,760,992 | -56,008 | 1.35 | -0.00 | 2017-11-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,052,000 | -68,000 | 0.13 | -0.00 | 2017-11-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,580,000 | -80,000 | 0.28 | -0.00 | 2017-11-17 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,594,000 | -80,000 | 0.07 | -0.00 | 2017-11-17 |
| 52 | B01740 | WIN SECURITIES LTD | 443,000 | -80,000 | 0.02 | -0.00 | 2017-11-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,294,000 | -95,000 | 1.12 | -0.00 | 2017-11-17 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,720,000 | -130,000 | 0.41 | -0.01 | 2017-11-17 |
| 55 | C00010 | CITIBANK N.A. | 70,690,659 | -158,000 | 3.00 | -0.01 | 2017-11-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,319,699 | -248,000 | 0.35 | -0.01 | 2017-11-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | -279,000 | 0.23 | -0.01 | 2017-11-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,905,390 | -644,770 | 23.93 | -0.03 | 2017-11-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,159,678 | -698,976 | 1.11 | -0.03 | 2017-11-17 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,618,000 | -935,000 | 0.20 | -0.04 | 2017-11-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,825,336 | -1,140,362 | 20.49 | -0.05 | 2017-11-17 |
| 61 | Total changed named holdings | 1,998,822,962 | 0 | 84.82 | 0.00 | ||
| 265 | Unchanged named holdings | 344,670,830 | 0 | 14.63 | 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 | 2017-11-15 |
| Volume | 9,471,008 |
| Turnover | 41,738,489 |
| Average price | 4.407 |
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