AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,875,000 | 713,000 | 0.16 | 0.03 | 2017-11-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,860,000 | 600,000 | 0.25 | 0.03 | 2017-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,365,000 | 358,000 | 1.16 | 0.02 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 71,282,290 | 355,700 | 3.03 | 0.02 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,132 | 298,000 | 0.03 | 0.01 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,981,000 | 268,000 | 1.31 | 0.01 | 2017-11-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,000 | 200,000 | 0.19 | 0.01 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,165,000 | 192,000 | 6.37 | 0.01 | 2017-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,464,000 | 102,000 | 0.40 | 0.00 | 2017-11-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,569,000 | 92,000 | 0.75 | 0.00 | 2017-11-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,616,000 | 75,000 | 0.20 | 0.00 | 2017-11-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | 50,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,834,500 | 41,000 | 5.04 | 0.00 | 2017-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,893,000 | 40,000 | 0.42 | 0.00 | 2017-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,000 | 34,000 | 0.27 | 0.00 | 2017-11-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,077,000 | 33,000 | 0.05 | 0.00 | 2017-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,195,000 | 30,000 | 0.26 | 0.00 | 2017-11-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,991,000 | 30,000 | 0.08 | 0.00 | 2017-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,891,931 | 20,363 | 0.63 | 0.00 | 2017-11-29 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,484,000 | 20,000 | 0.19 | 0.00 | 2017-11-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,200,000 | 20,000 | 0.26 | 0.00 | 2017-11-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,000 | 18,000 | 0.03 | 0.00 | 2017-11-29 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 595,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,034,000 | 10,000 | 0.17 | 0.00 | 2017-11-29 |
| 26 | B01610 | KGI ASIA LTD | 7,208,028 | 10,000 | 0.31 | 0.00 | 2017-11-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,450,000 | 6,000 | 0.10 | 0.00 | 2017-11-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 864,920 | 4,000 | 0.04 | 0.00 | 2017-11-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,762,000 | 2,000 | 0.07 | 0.00 | 2017-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,683,500 | 1,000 | 0.20 | 0.00 | 2017-11-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,008 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,645,200 | -1,000 | 0.07 | -0.00 | 2017-11-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,881,000 | -1,000 | 0.16 | -0.00 | 2017-11-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | -2,000 | 0.10 | -0.00 | 2017-11-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,241,992 | -2,000 | 1.37 | -0.00 | 2017-11-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,843,000 | -5,000 | 0.29 | -0.00 | 2017-11-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,702,000 | -10,000 | 0.20 | -0.00 | 2017-11-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,310,268 | -13,000 | 0.86 | -0.00 | 2017-11-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,171 | -24,000 | 0.36 | -0.00 | 2017-11-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,681,000 | -27,000 | 0.33 | -0.00 | 2017-11-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,000 | -30,000 | 0.05 | -0.00 | 2017-11-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,291,000 | -32,000 | 0.22 | -0.00 | 2017-11-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,818,000 | -35,000 | 0.33 | -0.00 | 2017-11-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,532,000 | -39,000 | 0.32 | -0.00 | 2017-11-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,632,000 | -50,000 | 0.11 | -0.00 | 2017-11-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,261,557 | -53,000 | 1.45 | -0.00 | 2017-11-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,425,000 | -54,000 | 0.27 | -0.00 | 2017-11-29 |
| 50 | C00093 | BNP PARIBAS | 9,150,307 | -78,000 | 0.39 | -0.00 | 2017-11-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 59,928,162 | -85,000 | 2.54 | -0.00 | 2017-11-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,334 | -110,000 | 0.07 | -0.00 | 2017-11-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,600 | -122,320 | 0.09 | -0.01 | 2017-11-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,361,859 | -127,000 | 4.68 | -0.01 | 2017-11-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,816,000 | -150,000 | 0.16 | -0.01 | 2017-11-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,166,602 | -167,006 | 0.35 | -0.01 | 2017-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,636,329 | -309,737 | 23.71 | -0.01 | 2017-11-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,672,705 | -380,500 | 20.70 | -0.02 | 2017-11-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,588,000 | -422,000 | 0.66 | -0.02 | 2017-11-29 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 1,092,000 | -600,000 | 0.05 | -0.03 | 2017-11-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -713,000 | 0.01 | -0.03 | 2017-11-29 |
| 61 | Total changed named holdings | 1,931,509,395 | 0 | 81.97 | 0.00 | ||
| 266 | Unchanged named holdings | 412,044,397 | 0 | 17.49 | 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 | 2017-11-27 |
| Volume | 4,999,500 |
| Turnover | 20,697,575 |
| Average price | 4.140 |
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