AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 29,066,215 | 1,981,000 | 1.23 | 0.08 | 2017-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,329,133 | 1,512,993 | 0.57 | 0.06 | 2017-12-18 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,932,000 | 395,000 | 0.46 | 0.02 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,005,957 | 328,910 | 4.71 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,788 | 285,761 | 0.07 | 0.01 | 2017-12-18 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,582,000 | 200,000 | 0.07 | 0.01 | 2017-12-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,954,000 | 94,000 | 1.36 | 0.00 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,267,965 | 88,000 | 1.84 | 0.00 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,000 | 83,000 | 0.12 | 0.00 | 2017-12-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,016,000 | 60,000 | 0.13 | 0.00 | 2017-12-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,899,000 | 60,000 | 0.42 | 0.00 | 2017-12-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | 50,000 | 0.03 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 9,641,773 | 47,000 | 0.41 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,316,000 | 36,000 | 0.18 | 0.00 | 2017-12-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,785,000 | 34,000 | 0.29 | 0.00 | 2017-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 59,737,475 | 30,000 | 2.54 | 0.00 | 2017-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,879,000 | 23,000 | 0.33 | 0.00 | 2017-12-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,037,000 | 22,000 | 0.43 | 0.00 | 2017-12-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,738,000 | 20,000 | 1.18 | 0.00 | 2017-12-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,322,171 | 17,000 | 0.35 | 0.00 | 2017-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,712,000 | 15,000 | 0.20 | 0.00 | 2017-12-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,135,000 | 13,000 | 0.26 | 0.00 | 2017-12-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,232,000 | 13,000 | 0.73 | 0.00 | 2017-12-18 |
| 26 | B01610 | KGI ASIA LTD | 6,968,028 | 13,000 | 0.30 | 0.00 | 2017-12-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | 10,000 | 0.21 | 0.00 | 2017-12-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,313,000 | 10,000 | 0.27 | 0.00 | 2017-12-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,418,268 | 10,000 | 0.31 | 0.00 | 2017-12-18 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,827,000 | 10,000 | 1.01 | 0.00 | 2017-12-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,254,000 | 10,000 | 0.10 | 0.00 | 2017-12-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,437,000 | 7,000 | 0.10 | 0.00 | 2017-12-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,263,000 | 6,000 | 1.41 | 0.00 | 2017-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,289,000 | 6,000 | 0.05 | 0.00 | 2017-12-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 5,000 | 0.03 | 0.00 | 2017-12-18 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,191,000 | 5,000 | 0.09 | 0.00 | 2017-12-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,087,000 | 5,000 | 0.05 | 0.00 | 2017-12-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,183,000 | 4,000 | 0.22 | 0.00 | 2017-12-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,069 | 42 | 0.00 | 0.00 | 2017-12-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,304,000 | -3,000 | 0.27 | -0.00 | 2017-12-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,601,000 | -4,000 | 0.32 | -0.00 | 2017-12-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,779,000 | -10,000 | 0.20 | -0.00 | 2017-12-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,000 | -10,000 | 0.10 | -0.00 | 2017-12-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | -16,000 | 0.08 | -0.00 | 2017-12-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,027,000 | -17,000 | 0.04 | -0.00 | 2017-12-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,562,000 | -20,000 | 0.19 | -0.00 | 2017-12-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,239,500 | -68,000 | 5.02 | -0.00 | 2017-12-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,092,000 | -110,000 | 0.34 | -0.00 | 2017-12-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,133,249 | -113,003 | 20.71 | -0.00 | 2017-12-18 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,814,000 | -200,000 | 0.25 | -0.01 | 2017-12-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,132,000 | -250,000 | 0.22 | -0.01 | 2017-12-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,188 | -296,000 | 0.04 | -0.01 | 2017-12-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,477,000 | -319,000 | 0.15 | -0.01 | 2017-12-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,132 | -329,000 | 0.02 | -0.01 | 2017-12-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,373,358 | -360,000 | 0.86 | -0.02 | 2017-12-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,501,054 | -379,703 | 24.51 | -0.02 | 2017-12-18 |
| 61 | C00010 | CITIBANK N.A. | 69,761,720 | -969,000 | 2.96 | -0.04 | 2017-12-18 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,597,000 | -2,134,000 | 6.05 | -0.09 | 2017-12-18 |
| 62 | Total changed named holdings | 1,990,371,043 | 400,000 | 84.47 | 0.02 | ||
| 266 | Unchanged named holdings | 353,752,749 | 0 | 15.01 | 0.00 | ||
| 328 | Total named holdings | 2,344,123,792 | 400,000 | 99.48 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,643,000 | 0 | 0.20 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,766,792 | 400,000 | 99.67 | 0.02 | ||
| Securities not in CCASS | 7,667,110 | -400,000 | 0.33 | -0.02 | |||
| 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 | 2017-12-14 |
| Volume | 8,555,042 |
| Turnover | 33,376,643 |
| Average price | 3.901 |
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