AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 33,416,214 | 8,421,997 | 1.42 | 0.36 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,839,942 | 1,867,625 | 24.52 | 0.08 | 2017-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,367,000 | 1,790,000 | 0.74 | 0.08 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,696,346 | 1,386,136 | 20.74 | 0.06 | 2017-12-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,679,000 | 508,000 | 0.07 | 0.02 | 2017-12-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,000 | 187,000 | 0.33 | 0.01 | 2017-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,526,000 | 165,000 | 0.28 | 0.01 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,188 | 162,000 | 0.05 | 0.01 | 2017-12-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,184,000 | 116,000 | 1.37 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,148,475 | 111,000 | 2.55 | 0.00 | 2017-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,621,000 | 100,000 | 5.50 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 9,329,773 | 63,000 | 0.40 | 0.00 | 2017-12-08 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 227,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,643,000 | 47,000 | 0.32 | 0.00 | 2017-12-08 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,306,000 | 41,000 | 0.27 | 0.00 | 2017-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | 40,000 | 0.11 | 0.00 | 2017-12-08 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 34,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,265,000 | 32,000 | 0.27 | 0.00 | 2017-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,342,500 | 30,000 | 5.11 | 0.00 | 2017-12-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,940,000 | 25,000 | 0.29 | 0.00 | 2017-12-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,054,000 | 20,000 | 0.21 | 0.00 | 2017-12-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 16,000 | 0.04 | 0.00 | 2017-12-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,543,000 | 14,000 | 0.19 | 0.00 | 2017-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,022,000 | 12,000 | 1.36 | 0.00 | 2017-12-08 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,000 | 3 | 0.11 | 0.00 | 2017-12-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,593 | -136 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,849,000 | -4,000 | 0.16 | -0.00 | 2017-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,397,000 | -5,000 | 0.10 | -0.00 | 2017-12-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,288,000 | -9,000 | 0.10 | -0.00 | 2017-12-08 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,926,000 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,014 | -11,000 | 0.04 | -0.00 | 2017-12-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | -13,000 | 0.23 | -0.00 | 2017-12-08 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,000 | -15,000 | 0.20 | -0.00 | 2017-12-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,150,000 | -18,000 | 0.43 | -0.00 | 2017-12-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -19,000 | 0.03 | -0.00 | 2017-12-08 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,380,000 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,585,000 | -20,000 | 0.19 | -0.00 | 2017-12-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,237,000 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,344,358 | -25,000 | 0.86 | -0.00 | 2017-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,000 | -26,000 | 0.33 | -0.00 | 2017-12-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,290,171 | -27,000 | 0.35 | -0.00 | 2017-12-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900,000 | -39,000 | 0.42 | -0.00 | 2017-12-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,302,000 | -50,000 | 0.99 | -0.00 | 2017-12-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,045,000 | -58,000 | 0.17 | -0.00 | 2017-12-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,289,000 | -99,000 | 0.22 | -0.00 | 2017-12-08 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,164,000 | -100,000 | 0.26 | -0.00 | 2017-12-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 64 | B01212 | HENYEP SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,425,268 | -120,000 | 0.32 | -0.01 | 2017-12-08 |
| 66 | B01610 | KGI ASIA LTD | 7,166,028 | -136,000 | 0.30 | -0.01 | 2017-12-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,095,000 | -150,000 | 0.26 | -0.01 | 2017-12-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,667,275 | -206,000 | 0.37 | -0.01 | 2017-12-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,016,473 | -227,903 | 4.67 | -0.01 | 2017-12-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 42,741,713 | -340,000 | 1.81 | -0.01 | 2017-12-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,132 | -557,000 | 0.00 | -0.02 | 2017-12-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,736,000 | -585,000 | 0.24 | -0.02 | 2017-12-08 |
| 73 | C00010 | CITIBANK N.A. | 70,154,088 | -599,921 | 2.98 | -0.03 | 2017-12-08 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,212,000 | -1,622,000 | 0.05 | -0.07 | 2017-12-08 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,785,000 | -3,133,000 | 6.06 | -0.13 | 2017-12-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,277,767 | -7,030,801 | 0.35 | -0.30 | 2017-12-08 |
| 76 | Total changed named holdings | 2,101,488,318 | 0 | 89.18 | 0.00 | ||
| 252 | Unchanged named holdings | 242,055,474 | 0 | 10.27 | 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 | 2017-12-06 |
| Volume | 12,713,136 |
| Turnover | 51,998,856 |
| Average price | 4.090 |
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