AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01666 | GLORY SUN SECURITIES LTD | 2,510,000 | 1,378,000 | 0.11 | 0.06 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,434,800 | 551,438 | 1.04 | 0.02 | 2017-12-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,022,000 | 387,000 | 1.02 | 0.02 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,190,568 | 360,000 | 0.64 | 0.02 | 2017-12-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,264,000 | 300,000 | 0.27 | 0.01 | 2017-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,564,000 | 211,000 | 1.34 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,382,500 | 171,000 | 5.07 | 0.01 | 2017-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,197,000 | 134,000 | 0.43 | 0.01 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,000,000 | 125,008 | 1.36 | 0.01 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 9,332,773 | 109,000 | 0.40 | 0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,369,358 | 105,000 | 0.86 | 0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 71,712,025 | 101,000 | 3.04 | 0.00 | 2017-12-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,623,000 | 99,000 | 0.24 | 0.00 | 2017-12-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,000 | 40,000 | 0.11 | 0.00 | 2017-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,188 | 32,900 | 0.05 | 0.00 | 2017-12-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,051,000 | 30,000 | 0.09 | 0.00 | 2017-12-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,999,697 | 25,932 | 1.82 | 0.00 | 2017-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,232,000 | 25,000 | 0.26 | 0.00 | 2017-12-06 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,448,376 | 16,643 | 4.69 | 0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,386,000 | 15,000 | 0.23 | 0.00 | 2017-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,131,000 | 15,000 | 0.05 | 0.00 | 2017-12-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,494,000 | 10,000 | 0.19 | 0.00 | 2017-12-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,255,000 | 10,000 | 0.27 | 0.00 | 2017-12-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,702,000 | 9,000 | 0.20 | 0.00 | 2017-12-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,770,000 | 8,000 | 0.08 | 0.00 | 2017-12-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,705,000 | 7,000 | 0.41 | 0.00 | 2017-12-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,305,000 | 6,000 | 0.99 | 0.00 | 2017-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,829,000 | 5,000 | 0.42 | 0.00 | 2017-12-06 |
| 31 | B01450 | DL BROKERAGE LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,000 | 4,000 | 0.32 | 0.00 | 2017-12-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,118 | 992 | 0.03 | 0.00 | 2017-12-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 410,333 | 700 | 0.02 | 0.00 | 2017-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,729 | 80 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,132 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,545,268 | -10,000 | 0.32 | -0.00 | 2017-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 911,000 | -12,000 | 0.04 | -0.00 | 2017-12-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,923,275 | -15,000 | 0.38 | -0.00 | 2017-12-06 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,400,000 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,257,000 | -20,000 | 0.10 | -0.00 | 2017-12-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,097,000 | -30,000 | 0.60 | -0.00 | 2017-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,067,000 | -32,000 | 0.17 | -0.00 | 2017-12-06 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,283,171 | -46,000 | 0.35 | -0.00 | 2017-12-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 736,920 | -59,000 | 0.03 | -0.00 | 2017-12-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,593,000 | -97,000 | 0.32 | -0.00 | 2017-12-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 59,942,475 | -100,687 | 2.54 | -0.00 | 2017-12-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,275,317 | -193,993 | 24.33 | -0.01 | 2017-12-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,428 | -529,081 | 0.03 | -0.02 | 2017-12-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,937,210 | -613,932 | 20.71 | -0.03 | 2017-12-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,833,000 | -1,117,000 | 6.23 | -0.05 | 2017-12-06 |
| 54 | C00026 | CHONG HING BANK LTD | 622,000 | -1,378,000 | 0.03 | -0.06 | 2017-12-06 |
| 54 | Total changed named holdings | 1,939,117,661 | 0 | 82.29 | 0.00 | ||
| 274 | Unchanged named holdings | 404,426,131 | 0 | 17.16 | 0.00 | ||
| 328 | Total named holdings | 2,343,543,792 | 0 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,803,000 | 0 | 0.20 | 0.00 | ||
| 393 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 4,631,986 |
| Turnover | 18,915,534 |
| Average price | 4.084 |
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