AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,816,140 | 4,115,080 | 0.50 | 0.17 | 2017-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,179,965 | 367,257 | 1.83 | 0.02 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,027 | 365,881 | 0.05 | 0.02 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,188 | 226,000 | 0.05 | 0.01 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 70,730,720 | 225,120 | 3.00 | 0.01 | 2017-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,718,000 | 202,000 | 1.18 | 0.01 | 2017-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,880,757 | 155,496 | 24.52 | 0.01 | 2017-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,537,000 | 148,000 | 0.45 | 0.01 | 2017-12-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,751,000 | 124,000 | 0.29 | 0.01 | 2017-12-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,956,000 | 120,000 | 0.13 | 0.01 | 2017-12-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 109,000 | 0.18 | 0.00 | 2017-12-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,307,000 | 92,000 | 0.27 | 0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,860,000 | 71,000 | 1.35 | 0.00 | 2017-12-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,314,000 | 48,000 | 0.27 | 0.00 | 2017-12-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,000 | 47,000 | 0.22 | 0.00 | 2017-12-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,170,000 | 35,000 | 0.18 | 0.00 | 2017-12-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,892,000 | 34,000 | 0.08 | 0.00 | 2017-12-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,733,358 | 24,000 | 0.88 | 0.00 | 2017-12-15 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | 23,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01567 | PRIME SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,707,475 | 19,000 | 2.53 | 0.00 | 2017-12-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,186,000 | 15,000 | 0.09 | 0.00 | 2017-12-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,202,000 | 13,000 | 0.35 | 0.00 | 2017-12-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,000 | 10,000 | 0.21 | 0.00 | 2017-12-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,697,000 | 10,000 | 0.20 | 0.00 | 2017-12-15 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 655,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,787 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 449,333 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 9,000 | 0.08 | 0.00 | 2017-12-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,430,000 | 5,000 | 0.10 | 0.00 | 2017-12-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,382,000 | 5,000 | 0.23 | 0.00 | 2017-12-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,000 | 3,000 | 0.11 | 0.00 | 2017-12-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,605,000 | 2,000 | 0.32 | 0.00 | 2017-12-15 |
| 36 | C00093 | BNP PARIBAS | 9,594,773 | 1,000 | 0.41 | 0.00 | 2017-12-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,795,500 | 1,000 | 0.20 | 0.00 | 2017-12-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,027 | -300 | 0.00 | -0.00 | 2017-12-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,580,000 | -2,000 | 0.19 | -0.00 | 2017-12-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,789,000 | -6,000 | 0.20 | -0.00 | 2017-12-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,303,000 | -8,000 | 0.27 | -0.00 | 2017-12-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,408,268 | -8,000 | 0.31 | -0.00 | 2017-12-15 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 951,000 | -8,000 | 0.04 | -0.00 | 2017-12-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,305,171 | -11,000 | 0.35 | -0.00 | 2017-12-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,711,000 | -12,000 | 0.24 | -0.00 | 2017-12-15 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,796,000 | -12,000 | 0.16 | -0.00 | 2017-12-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,122,000 | -15,000 | 0.26 | -0.00 | 2017-12-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,219,000 | -19,000 | 0.73 | -0.00 | 2017-12-15 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,230,275 | -20,000 | 0.35 | -0.00 | 2017-12-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -24,000 | 0.03 | -0.00 | 2017-12-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,856,000 | -45,000 | 0.33 | -0.00 | 2017-12-15 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,061,000 | -60,000 | 5.52 | -0.00 | 2017-12-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,246,252 | -64,948 | 20.72 | -0.00 | 2017-12-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,002,000 | -70,000 | 0.98 | -0.00 | 2017-12-15 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,257,000 | -78,000 | 1.41 | -0.00 | 2017-12-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,244,000 | -84,000 | 0.10 | -0.00 | 2017-12-15 |
| 58 | B01610 | KGI ASIA LTD | 6,955,028 | -100,000 | 0.30 | -0.00 | 2017-12-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,677,047 | -236,586 | 4.70 | -0.01 | 2017-12-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,132 | -246,000 | 0.03 | -0.01 | 2017-12-15 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,731,000 | -792,000 | 6.14 | -0.03 | 2017-12-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,307,500 | -989,000 | 5.02 | -0.04 | 2017-12-15 |
| 63 | C00074 | DEUTSCHE BANK AG | 27,085,215 | -3,664,000 | 1.15 | -0.16 | 2017-12-15 |
| 63 | Total changed named holdings | 2,118,305,938 | 100,000 | 89.89 | 0.00 | ||
| 264 | Unchanged named holdings | 225,417,854 | 0 | 9.57 | 0.00 | ||
| 327 | Total named holdings | 2,343,723,792 | 100,000 | 99.46 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,643,000 | -100,000 | 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 | 2017-12-13 |
| Volume | 6,306,300 |
| Turnover | 24,550,922 |
| Average price | 3.893 |
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