AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 575,972,317 | 2,697,000 | 24.44 | 0.11 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,312,500 | 930,000 | 5.11 | 0.04 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,994,217 | 559,417 | 1.06 | 0.02 | 2017-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,132 | 549,000 | 0.02 | 0.02 | 2017-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,068,000 | 504,000 | 1.36 | 0.02 | 2017-12-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,834,000 | 324,000 | 0.12 | 0.01 | 2017-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,014 | 141,586 | 0.04 | 0.01 | 2017-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,308,568 | 118,000 | 0.65 | 0.01 | 2017-12-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,202,000 | 105,000 | 0.60 | 0.00 | 2017-12-07 |
| 10 | B01212 | HENYEP SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,037,475 | 95,000 | 2.55 | 0.00 | 2017-12-07 |
| 12 | B01610 | KGI ASIA LTD | 7,302,028 | 87,000 | 0.31 | 0.00 | 2017-12-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,081,713 | 82,016 | 1.83 | 0.00 | 2017-12-07 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,121,000 | 70,000 | 0.09 | 0.00 | 2017-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,939,000 | 66,000 | 0.42 | 0.00 | 2017-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,352,000 | 61,000 | 0.99 | 0.00 | 2017-12-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,321,000 | 55,000 | 0.27 | 0.00 | 2017-12-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,685,200 | 40,000 | 0.07 | 0.00 | 2017-12-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,171,000 | 40,000 | 0.05 | 0.00 | 2017-12-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,000 | 38,000 | 0.09 | 0.00 | 2017-12-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,103,000 | 36,000 | 0.17 | 0.00 | 2017-12-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,317,171 | 34,000 | 0.35 | 0.00 | 2017-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,265,000 | 33,000 | 0.27 | 0.00 | 2017-12-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,577,000 | 30,000 | 0.66 | 0.00 | 2017-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,596,000 | 30,000 | 0.32 | 0.00 | 2017-12-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,864,000 | 25,000 | 0.29 | 0.00 | 2017-12-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,514,000 | 20,000 | 0.19 | 0.00 | 2017-12-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,389,000 | 15,000 | 0.27 | 0.00 | 2017-12-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,233,000 | 13,000 | 0.26 | 0.00 | 2017-12-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 11,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,010,000 | 10,000 | 1.36 | 0.00 | 2017-12-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,854,000 | 10,000 | 0.33 | 0.00 | 2017-12-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,397,000 | 10,000 | 0.19 | 0.00 | 2017-12-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,597,000 | 4,000 | 0.32 | 0.00 | 2017-12-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | 3,000 | 0.08 | 0.00 | 2017-12-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | 2,000 | 0.23 | 0.00 | 2017-12-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,997 | -3 | 0.11 | -0.00 | 2017-12-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 409,333 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,118 | -1,000 | 0.03 | -0.00 | 2017-12-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,297,000 | -2,000 | 0.10 | -0.00 | 2017-12-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,779,500 | -4,000 | 0.20 | -0.00 | 2017-12-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 5,345,000 | -5,000 | 0.23 | -0.00 | 2017-12-07 |
| 49 | B01740 | WIN SECURITIES LTD | 441,000 | -5,000 | 0.02 | -0.00 | 2017-12-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,693,000 | -9,000 | 0.20 | -0.00 | 2017-12-07 |
| 51 | B01209 | MASON SECURITIES LTD | 169,000 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,245,000 | -10,000 | 0.27 | -0.00 | 2017-12-07 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,361,000 | -26,000 | 0.27 | -0.00 | 2017-12-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,168,000 | -29,000 | 0.43 | -0.00 | 2017-12-07 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,873,275 | -50,000 | 0.38 | -0.00 | 2017-12-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,529,000 | -54,000 | 0.19 | -0.00 | 2017-12-07 |
| 59 | C00093 | BNP PARIBAS | 9,266,773 | -66,000 | 0.39 | -0.00 | 2017-12-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,188 | -99,000 | 0.04 | -0.00 | 2017-12-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2017-12-07 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,606,000 | -162,000 | 0.49 | -0.01 | 2017-12-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,244,376 | -204,000 | 4.68 | -0.01 | 2017-12-07 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -260,000 | 0.02 | -0.01 | 2017-12-07 |
| 65 | C00026 | CHONG HING BANK LTD | 0 | -622,000 | -0.03 | 2017-12-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,310,210 | -627,000 | 20.68 | -0.03 | 2017-12-07 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,918,000 | -915,000 | 6.19 | -0.04 | 2017-12-07 |
| 68 | C00010 | CITIBANK N.A. | 70,754,009 | -958,016 | 3.00 | -0.04 | 2017-12-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 4,770,000 | -990,000 | 0.20 | -0.04 | 2017-12-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 15,784,000 | -1,765,000 | 0.67 | -0.07 | 2017-12-07 |
| 70 | Total changed named holdings | 1,986,179,114 | 0 | 84.29 | 0.00 | ||
| 257 | Unchanged named holdings | 357,364,678 | 0 | 15.17 | 0.00 | ||
| 327 | Total named holdings | 2,343,543,792 | 0 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,803,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 9,312,000 |
| Turnover | 38,478,810 |
| Average price | 4.132 |
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