AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,314,557 | 14,159,000 | 1.46 | 0.60 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,871,568 | 3,857,000 | 0.63 | 0.16 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,053,205 | 1,489,000 | 20.71 | 0.06 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,793,500 | 695,000 | 5.04 | 0.03 | 2017-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,713,000 | 324,000 | 1.30 | 0.01 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,920 | 260,000 | 0.09 | 0.01 | 2017-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,132 | 218,000 | 0.02 | 0.01 | 2017-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,334 | 215,034 | 0.07 | 0.01 | 2017-11-28 |
| 9 | C00016 | DBS BANK LTD | 1,423,198 | 200,000 | 0.06 | 0.01 | 2017-11-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,961,000 | 120,000 | 0.08 | 0.01 | 2017-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,260,000 | 110,000 | 0.22 | 0.00 | 2017-11-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,391,000 | 101,000 | 0.23 | 0.00 | 2017-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,000 | 100,000 | 0.11 | 0.00 | 2017-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,000 | 93,000 | 0.40 | 0.00 | 2017-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,010,000 | 68,000 | 0.68 | 0.00 | 2017-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,966,000 | 60,000 | 0.17 | 0.00 | 2017-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,390,000 | 50,000 | 0.27 | 0.00 | 2017-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,571,000 | 50,000 | 0.32 | 0.00 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,323,268 | 45,000 | 0.86 | 0.00 | 2017-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,286,000 | 30,000 | 0.27 | 0.00 | 2017-11-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 866,000 | 30,000 | 0.04 | 0.00 | 2017-11-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,007,000 | 26,000 | 1.15 | 0.00 | 2017-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,330,000 | 25,000 | 0.23 | 0.00 | 2017-11-28 |
| 25 | C00093 | BNP PARIBAS | 9,228,307 | 21,000 | 0.39 | 0.00 | 2017-11-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,541,000 | 15,000 | 0.19 | 0.00 | 2017-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,243,992 | 14,000 | 1.37 | 0.00 | 2017-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,760,000 | 12,000 | 0.07 | 0.00 | 2017-11-28 |
| 29 | B01610 | KGI ASIA LTD | 7,198,028 | 12,000 | 0.31 | 0.00 | 2017-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,323,000 | 10,000 | 0.23 | 0.00 | 2017-11-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,646,200 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | 10,000 | 0.29 | 0.00 | 2017-11-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,000 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,464,000 | 8,000 | 0.19 | 0.00 | 2017-11-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,162,000 | 6,000 | 0.13 | 0.00 | 2017-11-28 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 40 | B01740 | WIN SECURITIES LTD | 446,000 | 3,000 | 0.02 | 0.00 | 2017-11-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,908,000 | 1,000 | 0.08 | 0.00 | 2017-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,508 | -252 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | -2,000 | 0.10 | -0.00 | 2017-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,165,000 | -2,000 | 0.26 | -0.00 | 2017-11-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 9,002,275 | -2,000 | 0.38 | -0.00 | 2017-11-28 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 48 | B01945 | INTEGRITY SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,434,171 | -11,000 | 0.36 | -0.00 | 2017-11-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,605,000 | -12,000 | 0.20 | -0.00 | 2017-11-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,666,274 | -17,000 | 0.33 | -0.00 | 2017-11-28 |
| 53 | C00010 | CITIBANK N.A. | 70,926,590 | -24,000 | 3.01 | -0.00 | 2017-11-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,000 | -30,000 | 0.05 | -0.00 | 2017-11-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,000 | -38,000 | 0.17 | -0.00 | 2017-11-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,340,000 | -43,000 | 0.27 | -0.00 | 2017-11-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,180,000 | -50,000 | 0.26 | -0.00 | 2017-11-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,000 | -56,000 | 0.33 | -0.00 | 2017-11-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,853,000 | -67,000 | 0.33 | -0.00 | 2017-11-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 60,013,162 | -78,000 | 2.55 | -0.00 | 2017-11-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,488,859 | -760,500 | 4.69 | -0.03 | 2017-11-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,333,608 | -3,543,000 | 0.35 | -0.15 | 2017-11-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,973,000 | -4,193,000 | 6.36 | -0.18 | 2017-11-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,946,066 | -13,554,282 | 23.72 | -0.58 | 2017-11-28 |
| 64 | Total changed named holdings | 1,924,388,722 | 0 | 81.67 | 0.00 | ||
| 263 | Unchanged named holdings | 419,165,070 | 0 | 17.79 | 0.00 | ||
| 327 | Total named holdings | 2,343,553,792 | 0 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,793,000 | 0 | 0.20 | 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 | 2017-11-24 |
| Volume | 9,081,164 |
| Turnover | 38,046,347 |
| Average price | 4.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy