AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00010 | CITIBANK N.A. | 74,083,271 | 3,887,024 | 3.14 | 0.16 | 2017-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,385,681 | 812,947 | 24.50 | 0.03 | 2017-12-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,618,254 | 504,204 | 1.30 | 0.02 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,516 | 455,950 | 0.06 | 0.02 | 2017-12-21 |
| 5 | C00093 | BNP PARIBAS | 9,948,013 | 327,240 | 0.42 | 0.01 | 2017-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,138,000 | 280,000 | 1.19 | 0.01 | 2017-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,277 | 185,000 | 0.02 | 0.01 | 2017-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,407,331 | 181,000 | 1.76 | 0.01 | 2017-12-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,256,199 | 161,000 | 4.81 | 0.01 | 2017-12-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,136,000 | 150,000 | 0.13 | 0.01 | 2017-12-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,374,000 | 120,000 | 1.42 | 0.01 | 2017-12-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | 95,000 | 0.32 | 0.00 | 2017-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,313,000 | 40,000 | 1.37 | 0.00 | 2017-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,067,000 | 40,000 | 0.43 | 0.00 | 2017-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,041,000 | 36,000 | 0.72 | 0.00 | 2017-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,062,000 | 35,000 | 0.09 | 0.00 | 2017-12-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,000 | 32,000 | 0.01 | 0.00 | 2017-12-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,210,275 | 26,000 | 0.35 | 0.00 | 2017-12-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,768,000 | 20,000 | 0.29 | 0.00 | 2017-12-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,347,000 | 18,000 | 0.18 | 0.00 | 2017-12-21 |
| 21 | B01610 | KGI ASIA LTD | 7,098,028 | 10,000 | 0.30 | 0.00 | 2017-12-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 411,000 | 10,000 | 0.02 | 0.00 | 2017-12-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,904,000 | 5,000 | 0.21 | 0.00 | 2017-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,309,171 | 5,000 | 0.35 | 0.00 | 2017-12-21 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 26 | B01859 | CLC SECURITIES LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,797,500 | 2,000 | 0.20 | 0.00 | 2017-12-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,297,000 | 2,000 | 0.99 | 0.00 | 2017-12-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,846 | 728 | 0.03 | 0.00 | 2017-12-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,011 | -218 | 0.00 | -0.00 | 2017-12-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,419,000 | -3,000 | 0.10 | -0.00 | 2017-12-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,708,000 | -3,000 | 0.24 | -0.00 | 2017-12-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,530,000 | -3,000 | 0.19 | -0.00 | 2017-12-21 |
| 35 | B01450 | DL BROKERAGE LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,340,000 | -8,000 | 0.27 | -0.00 | 2017-12-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2017-12-21 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,477,000 | -10,000 | 0.15 | -0.00 | 2017-12-21 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -15,000 | 0.02 | -0.00 | 2017-12-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 59,874,475 | -18,000 | 2.54 | -0.00 | 2017-12-21 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,228,000 | -20,000 | 0.09 | -0.00 | 2017-12-21 |
| 45 | B01740 | WIN SECURITIES LTD | 428,000 | -23,000 | 0.02 | -0.00 | 2017-12-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 751,000 | -30,000 | 0.03 | -0.00 | 2017-12-21 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,161,000 | -30,000 | 0.09 | -0.00 | 2017-12-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,926,000 | -33,000 | 0.34 | -0.00 | 2017-12-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,985,000 | -35,000 | 0.25 | -0.00 | 2017-12-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,746,000 | -36,000 | 0.20 | -0.00 | 2017-12-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,711,000 | -38,000 | 0.20 | -0.00 | 2017-12-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,907,000 | -40,000 | 0.51 | -0.00 | 2017-12-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,814,000 | -40,000 | 0.29 | -0.00 | 2017-12-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,605,731 | -46,240 | 0.66 | -0.00 | 2017-12-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,660,358 | -50,000 | 0.88 | -0.00 | 2017-12-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 16,075,000 | -60,000 | 0.68 | -0.00 | 2017-12-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,040 | -76,960 | 0.11 | -0.00 | 2017-12-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,000 | -100,000 | 0.22 | -0.00 | 2017-12-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,265,000 | -100,000 | 0.27 | -0.00 | 2017-12-21 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2017-12-21 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 880,000 | -100,000 | 0.04 | -0.00 | 2017-12-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 409,000 | -118,000 | 0.02 | -0.01 | 2017-12-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,163,000 | -210,000 | 0.18 | -0.01 | 2017-12-21 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,312,000 | -536,000 | 0.06 | -0.02 | 2017-12-21 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,112,000 | -694,000 | 0.30 | -0.03 | 2017-12-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,895,500 | -890,000 | 4.96 | -0.04 | 2017-12-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,000 | -893,947 | 0.04 | -0.04 | 2017-12-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,992,191 | -1,003,728 | 20.67 | -0.04 | 2017-12-21 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,689,000 | -2,038,000 | 5.84 | -0.09 | 2017-12-21 |
| 69 | Total changed named holdings | 2,006,341,668 | 5,000 | 85.14 | 0.00 | ||
| 259 | Unchanged named holdings | 337,787,124 | 0 | 14.33 | 0.00 | ||
| 328 | Total named holdings | 2,344,128,792 | 5,000 | 99.48 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,643,000 | 0 | 0.20 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,771,792 | 5,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,662,110 | -5,000 | 0.33 | -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 | 2017-12-19 |
| Volume | 12,696,490 |
| Turnover | 49,873,511 |
| Average price | 3.928 |
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