AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,335,000 | 853,000 | 1.41 | 0.04 | 2017-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,749,215 | 848,470 | 1.30 | 0.04 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,725,261 | 470,848 | 24.52 | 0.02 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,311,200 | 373,243 | 20.72 | 0.02 | 2017-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,709,358 | 350,000 | 0.88 | 0.01 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,132 | 333,000 | 0.04 | 0.01 | 2017-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,913,633 | 313,060 | 4.71 | 0.01 | 2017-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,812,708 | 300,597 | 1.82 | 0.01 | 2017-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,189,000 | 291,000 | 0.35 | 0.01 | 2017-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,789,000 | 218,000 | 1.35 | 0.01 | 2017-12-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,523,000 | 169,000 | 6.18 | 0.01 | 2017-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,701,060 | 157,030 | 0.33 | 0.01 | 2017-12-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,312,000 | 80,000 | 0.06 | 0.00 | 2017-12-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,836,000 | 60,000 | 0.12 | 0.00 | 2017-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,000 | 60,000 | 0.26 | 0.00 | 2017-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,188 | 59,000 | 0.04 | 0.00 | 2017-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,238,000 | 52,000 | 0.73 | 0.00 | 2017-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,137,000 | 44,000 | 0.26 | 0.00 | 2017-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,389,000 | 40,000 | 0.44 | 0.00 | 2017-12-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,171,000 | 30,000 | 0.09 | 0.00 | 2017-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,603,000 | 21,000 | 0.32 | 0.00 | 2017-12-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 711,000 | 20,000 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01610 | KGI ASIA LTD | 7,055,028 | 20,000 | 0.30 | 0.00 | 2017-12-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,901,000 | 20,000 | 0.34 | 0.00 | 2017-12-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 291,000 | 19,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,171,000 | 16,000 | 0.18 | 0.00 | 2017-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,311,000 | 15,000 | 0.27 | 0.00 | 2017-12-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,983,000 | 14,000 | 0.08 | 0.00 | 2017-12-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,582,000 | 13,000 | 0.19 | 0.00 | 2017-12-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,817,000 | 12,000 | 1.01 | 0.00 | 2017-12-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,296,500 | 10,000 | 5.06 | 0.00 | 2017-12-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,836,000 | 10,000 | 0.21 | 0.00 | 2017-12-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 645,000 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,038,000 | 10,000 | 0.68 | 0.00 | 2017-12-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,794,500 | 5,000 | 0.20 | 0.00 | 2017-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,416,268 | 5,000 | 0.31 | 0.00 | 2017-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,000 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,250,275 | 3,000 | 0.35 | 0.00 | 2017-12-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,000 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,327 | 100 | 0.00 | 0.00 | 2017-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,425,000 | -2,000 | 0.10 | -0.00 | 2017-12-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,072,000 | -2,000 | 0.98 | -0.00 | 2017-12-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,582,000 | -3,000 | 0.19 | -0.00 | 2017-12-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,062,000 | -4,000 | 0.09 | -0.00 | 2017-12-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,015,000 | -5,000 | 0.43 | -0.00 | 2017-12-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,316,171 | -10,000 | 0.35 | -0.00 | 2017-12-14 |
| 51 | C00010 | CITIBANK N.A. | 70,505,600 | -15,878 | 2.99 | -0.00 | 2017-12-14 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,665,200 | -20,000 | 0.07 | -0.00 | 2017-12-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,000 | -20,000 | 0.20 | -0.00 | 2017-12-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,811,000 | -20,000 | 0.16 | -0.00 | 2017-12-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,627,000 | -21,000 | 0.28 | -0.00 | 2017-12-14 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,854,000 | -25,000 | 0.29 | -0.00 | 2017-12-14 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -36,000 | 0.00 | -0.00 | 2017-12-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,516,000 | -40,000 | 1.17 | -0.00 | 2017-12-14 |
| 60 | B01184 | QUAM SECURITIES LTD | 401,000 | -50,000 | 0.02 | -0.00 | 2017-12-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,146 | -62,000 | 0.04 | -0.00 | 2017-12-14 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,014,000 | -200,000 | 0.26 | -0.01 | 2017-12-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | -207,000 | 0.22 | -0.01 | 2017-12-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 59,688,475 | -245,000 | 2.53 | -0.01 | 2017-12-14 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,858,000 | -250,000 | 0.08 | -0.01 | 2017-12-14 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,135,000 | -290,000 | 0.18 | -0.01 | 2017-12-14 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,808,000 | -579,000 | 0.16 | -0.02 | 2017-12-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,432,000 | -673,000 | 0.57 | -0.03 | 2017-12-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,000 | -2,500,470 | 0.11 | -0.11 | 2017-12-14 |
| 69 | Total changed named holdings | 2,045,675,245 | 80,000 | 86.81 | 0.00 | ||
| 258 | Unchanged named holdings | 297,948,547 | 0 | 12.64 | 0.00 | ||
| 327 | Total named holdings | 2,343,623,792 | 80,000 | 99.46 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,743,000 | -80,000 | 0.20 | -0.00 | ||
| 393 | Total securities in CCASS | 2,348,366,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,067,110 | 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 | 2017-12-12 |
| Volume | 8,123,100 |
| Turnover | 31,740,200 |
| Average price | 3.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy