AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,429 | 604,000 | 0.14 | 0.03 | 2017-12-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,132 | 391,000 | 0.02 | 0.02 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,811,413 | 287,415 | 24.52 | 0.01 | 2017-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,275,000 | 284,000 | 6.17 | 0.01 | 2017-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,983,957 | 259,683 | 20.71 | 0.01 | 2017-12-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,028,000 | 200,000 | 0.68 | 0.01 | 2017-12-12 |
| 7 | C00093 | BNP PARIBAS | 9,334,773 | 173,000 | 0.40 | 0.01 | 2017-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,555,573 | 161,100 | 4.69 | 0.01 | 2017-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,146 | 146,987 | 0.04 | 0.01 | 2017-12-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,431,000 | 113,000 | 0.10 | 0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,405,000 | 82,000 | 0.23 | 0.00 | 2017-12-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 54,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | C00010 | CITIBANK N.A. | 70,616,478 | 53,390 | 3.00 | 0.00 | 2017-12-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,155,000 | 50,000 | 0.26 | 0.00 | 2017-12-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 981,000 | 40,000 | 0.04 | 0.00 | 2017-12-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,443,000 | 38,000 | 1.38 | 0.00 | 2017-12-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,188 | 32,226 | 0.05 | 0.00 | 2017-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,247,275 | 30,000 | 0.35 | 0.00 | 2017-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,972,000 | 28,000 | 0.08 | 0.00 | 2017-12-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,815,000 | 20,000 | 0.20 | 0.00 | 2017-12-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | 15,000 | 0.18 | 0.00 | 2017-12-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,000 | 10,000 | 0.12 | 0.00 | 2017-12-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,839,000 | 10,000 | 0.42 | 0.00 | 2017-12-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,614,000 | 8,000 | 0.49 | 0.00 | 2017-12-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,301,171 | 5,000 | 0.35 | 0.00 | 2017-12-12 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,030 | 3,100 | 0.32 | 0.00 | 2017-12-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,555,000 | 2,000 | 0.19 | 0.00 | 2017-12-12 |
| 32 | B01885 | HAFOO SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,227 | -300 | 0.00 | -0.00 | 2017-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,088,000 | -1,000 | 0.43 | -0.00 | 2017-12-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 735,920 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,359,358 | -3,000 | 0.86 | -0.00 | 2017-12-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,861,000 | -3,000 | 0.33 | -0.00 | 2017-12-12 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,859,000 | -5,000 | 0.29 | -0.00 | 2017-12-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,613,000 | -5,000 | 0.32 | -0.00 | 2017-12-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,328,000 | -9,000 | 0.10 | -0.00 | 2017-12-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,266,000 | -10,000 | 0.27 | -0.00 | 2017-12-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,387,000 | -10,000 | 0.19 | -0.00 | 2017-12-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,576,000 | -11,000 | 1.34 | -0.00 | 2017-12-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,397,000 | -13,000 | 0.10 | -0.00 | 2017-12-12 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -13,000 | 0.00 | -0.00 | 2017-12-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,411,268 | -14,000 | 0.31 | -0.00 | 2017-12-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,874,000 | -18,000 | 0.33 | -0.00 | 2017-12-12 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,831,000 | -18,000 | 0.16 | -0.00 | 2017-12-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | -20,000 | 0.23 | -0.00 | 2017-12-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | -20,000 | 0.03 | -0.00 | 2017-12-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | -29,000 | 0.07 | -0.00 | 2017-12-12 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,463,000 | -40,000 | 0.19 | -0.00 | 2017-12-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,377,000 | -55,000 | 0.23 | -0.00 | 2017-12-12 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,000 | -60,000 | 0.27 | -0.00 | 2017-12-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,640,111 | -67,602 | 1.81 | -0.00 | 2017-12-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 59,784,475 | -78,000 | 2.54 | -0.00 | 2017-12-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,020,000 | -90,000 | 0.43 | -0.00 | 2017-12-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,143,000 | -108,000 | 0.26 | -0.00 | 2017-12-12 |
| 60 | B01610 | KGI ASIA LTD | 7,032,028 | -123,000 | 0.30 | -0.01 | 2017-12-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,648,000 | -200,000 | 0.28 | -0.01 | 2017-12-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,509,500 | -520,000 | 5.07 | -0.02 | 2017-12-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 31,261,786 | -1,584,999 | 1.33 | -0.07 | 2017-12-12 |
| 63 | Total changed named holdings | 1,962,620,238 | 0 | 83.29 | 0.00 | ||
| 264 | Unchanged named holdings | 380,903,554 | 0 | 16.16 | 0.00 | ||
| 327 | Total named holdings | 2,343,523,792 | 0 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,803,000 | 0 | 0.20 | 0.00 | ||
| 392 | Total securities in CCASS | 2,348,326,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,107,110 | 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 | 2017-12-08 |
| Volume | 5,986,300 |
| Turnover | 23,784,087 |
| Average price | 3.973 |
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