AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 5,186,470 | 1,897,041 | 0.22 | 0.08 | 2017-12-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,121,000 | 400,000 | 5.52 | 0.02 | 2017-12-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,349,000 | 261,000 | 0.44 | 0.01 | 2017-12-13 |
| 4 | C00093 | BNP PARIBAS | 9,593,773 | 259,000 | 0.41 | 0.01 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,132 | 247,000 | 0.03 | 0.01 | 2017-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,933,475 | 149,000 | 2.54 | 0.01 | 2017-12-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,354,000 | 79,000 | 6.17 | 0.00 | 2017-12-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,214,000 | 50,000 | 0.26 | 0.00 | 2017-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,600,573 | 45,000 | 4.69 | 0.00 | 2017-12-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,482,000 | 39,000 | 1.38 | 0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,146 | 26,000 | 0.04 | 0.00 | 2017-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,326,171 | 25,000 | 0.35 | 0.00 | 2017-12-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,794,000 | 24,000 | 0.08 | 0.00 | 2017-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,898,000 | 24,000 | 0.34 | 0.00 | 2017-12-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,879,000 | 20,000 | 0.29 | 0.00 | 2017-12-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,417,000 | 20,000 | 0.10 | 0.00 | 2017-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,881,000 | 20,000 | 0.33 | 0.00 | 2017-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,155,000 | 15,000 | 0.18 | 0.00 | 2017-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,569,000 | 14,000 | 0.19 | 0.00 | 2017-12-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,108,000 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,000 | 10,000 | 0.12 | 0.00 | 2017-12-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 439,333 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 7,000 | 0.02 | 0.00 | 2017-12-13 |
| 24 | B01740 | WIN SECURITIES LTD | 451,000 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01610 | KGI ASIA LTD | 7,035,028 | 3,000 | 0.30 | 0.00 | 2017-12-13 |
| 26 | B01859 | CLC SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,687,000 | -1,000 | 0.20 | -0.00 | 2017-12-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,969,000 | -3,000 | 0.08 | -0.00 | 2017-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,030 | -3,000 | 0.32 | -0.00 | 2017-12-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,427,000 | -4,000 | 0.10 | -0.00 | 2017-12-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,105,000 | -4,000 | 0.60 | -0.00 | 2017-12-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,571,000 | -5,000 | 1.34 | -0.00 | 2017-12-13 |
| 34 | B01582 | THING ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,863,000 | -18,000 | 0.16 | -0.00 | 2017-12-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,582,000 | -31,000 | 0.32 | -0.00 | 2017-12-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,000 | -35,000 | 0.27 | -0.00 | 2017-12-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,425,000 | -38,000 | 0.19 | -0.00 | 2017-12-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,937,957 | -46,000 | 20.71 | -0.00 | 2017-12-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,093,000 | -50,000 | 0.26 | -0.00 | 2017-12-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,339,000 | -66,000 | 0.23 | -0.00 | 2017-12-13 |
| 44 | C00010 | CITIBANK N.A. | 70,521,478 | -95,000 | 2.99 | -0.00 | 2017-12-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,188 | -98,000 | 0.04 | -0.00 | 2017-12-13 |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 43,000 | -110,000 | 0.00 | -0.00 | 2017-12-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,512,111 | -128,000 | 1.80 | -0.01 | 2017-12-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,186,000 | -211,000 | 0.73 | -0.01 | 2017-12-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,286,500 | -223,000 | 5.06 | -0.01 | 2017-12-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,826,000 | -500,000 | 0.20 | -0.02 | 2017-12-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,254,413 | -557,000 | 24.50 | -0.02 | 2017-12-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 29,900,745 | -1,361,041 | 1.27 | -0.06 | 2017-12-13 |
| 52 | Total changed named holdings | 2,015,993,523 | 20,000 | 85.55 | 0.00 | ||
| 275 | Unchanged named holdings | 327,550,269 | 0 | 13.90 | 0.00 | ||
| 327 | Total named holdings | 2,343,543,792 | 20,000 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,823,000 | 20,000 | 0.20 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,366,792 | 40,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,067,110 | -40,000 | 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 | 2017-12-11 |
| Volume | 6,441,000 |
| Turnover | 25,670,440 |
| Average price | 3.985 |
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