AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,542,323 | 11,998,591 | 0.53 | 0.51 | 2017-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,098,103 | 2,219,000 | 19.74 | 0.09 | 2017-04-12 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,078,000 | 517,000 | 7.05 | 0.02 | 2017-04-12 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 326,000 | 326,000 | 0.01 | 0.01 | 2017-04-12 | |
| 5 | C00102 | MACQUARIE BANK LTD | 380,847 | 300,000 | 0.02 | 0.01 | 2017-04-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,724,748 | 275,000 | 2.32 | 0.01 | 2017-04-12 | |
| 7 | C00093 | BNP PARIBAS | 19,477,720 | 237,301 | 0.83 | 0.01 | 2017-04-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,822,645 | 210,000 | 1.61 | 0.01 | 2017-04-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,135,000 | 171,000 | 0.39 | 0.01 | 2017-04-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,261,275 | 140,000 | 0.31 | 0.01 | 2017-04-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,402,100 | 120,000 | 2.05 | 0.01 | 2017-04-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,942,000 | 120,000 | 0.42 | 0.01 | 2017-04-12 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,286,000 | 110,000 | 0.05 | 0.00 | 2017-04-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | 90,000 | 0.09 | 0.00 | 2017-04-12 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,677,000 | 86,000 | 0.16 | 0.00 | 2017-04-12 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,894,000 | 80,000 | 0.25 | 0.00 | 2017-04-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,514,000 | 78,000 | 0.28 | 0.00 | 2017-04-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,864 | 43,857 | 0.02 | 0.00 | 2017-04-12 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,993,000 | 40,000 | 0.89 | 0.00 | 2017-04-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,935,000 | 32,000 | 0.17 | 0.00 | 2017-04-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 25,000 | 0.02 | 0.00 | 2017-04-12 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 568,920 | 22,000 | 0.02 | 0.00 | 2017-04-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,073,000 | 20,000 | 0.09 | 0.00 | 2017-04-12 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,032,000 | 20,000 | 0.04 | 0.00 | 2017-04-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2017-04-12 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-04-12 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,000 | 10,000 | 0.12 | 0.00 | 2017-04-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,681,775 | 9,000 | 0.88 | 0.00 | 2017-04-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 6,000 | 0.02 | 0.00 | 2017-04-12 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,209,000 | 5,000 | 0.26 | 0.00 | 2017-04-12 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,247,000 | 5,000 | 0.14 | 0.00 | 2017-04-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,270,000 | 4,000 | 0.18 | 0.00 | 2017-04-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,000 | 2,000 | 0.04 | 0.00 | 2017-04-12 | |
| 35 | B01173 | RIFA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,152 | -60 | 0.00 | -0.00 | 2017-04-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,357,000 | -1,000 | 0.18 | -0.00 | 2017-04-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,463,000 | -2,000 | 0.10 | -0.00 | 2017-04-12 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | -4,000 | 0.21 | -0.00 | 2017-04-12 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-04-12 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,000 | -4,000 | 0.02 | -0.00 | 2017-04-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,851,000 | -7,000 | 0.21 | -0.00 | 2017-04-12 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | -8,000 | 0.01 | -0.00 | 2017-04-12 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,829,000 | -8,000 | 0.20 | -0.00 | 2017-04-12 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2017-04-12 | |
| 50 | B01184 | QUAM SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2017-04-12 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,371,000 | -10,000 | 0.36 | -0.00 | 2017-04-12 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,847,000 | -12,000 | 0.16 | -0.00 | 2017-04-12 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,500 | -15,000 | 0.15 | -0.00 | 2017-04-12 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,763,000 | -17,000 | 0.29 | -0.00 | 2017-04-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,000 | -20,000 | 0.10 | -0.00 | 2017-04-12 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,931,000 | -20,000 | 0.21 | -0.00 | 2017-04-12 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,792,000 | -22,000 | 0.59 | -0.00 | 2017-04-12 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,643,500 | -23,000 | 0.62 | -0.00 | 2017-04-12 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,202,000 | -28,000 | 0.14 | -0.00 | 2017-04-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,521,496 | -36,000 | 0.36 | -0.00 | 2017-04-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,783,000 | -43,000 | 0.88 | -0.00 | 2017-04-12 | |
| 63 | C00016 | DBS BANK LTD | 1,200,198 | -45,000 | 0.05 | -0.00 | 2017-04-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,692,000 | -48,000 | 1.26 | -0.00 | 2017-04-12 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,449,000 | -54,000 | 1.00 | -0.00 | 2017-04-12 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -55,000 | 0.00 | -0.00 | 2017-04-12 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,000 | -60,000 | 0.34 | -0.00 | 2017-04-12 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,000 | -62,000 | 0.07 | -0.00 | 2017-04-12 | |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -73,000 | 0.00 | -0.00 | 2017-04-12 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,315,000 | -79,000 | 0.27 | -0.00 | 2017-04-12 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,303,000 | -83,000 | 0.10 | -0.00 | 2017-04-12 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | -120,000 | 0.04 | -0.01 | 2017-04-12 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,965,000 | -142,000 | 0.17 | -0.01 | 2017-04-12 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,020,000 | -146,000 | 0.13 | -0.01 | 2017-04-12 | |
| 75 | B01610 | KGI ASIA LTD | 8,153,028 | -146,000 | 0.35 | -0.01 | 2017-04-12 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,962,953 | -175,190 | 0.55 | -0.01 | 2017-04-12 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,065,000 | -189,000 | 0.21 | -0.01 | 2017-04-12 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,177,910 | -200,000 | 5.48 | -0.01 | 2017-04-12 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,676,500 | -273,000 | 4.23 | -0.01 | 2017-04-12 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,107,000 | -411,000 | 0.94 | -0.02 | 2017-04-12 | |
| 81 | C00010 | CITIBANK N.A. | 139,178,776 | -511,450 | 5.91 | -0.02 | 2017-04-12 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,394,000 | -600,000 | 0.14 | -0.03 | 2017-04-12 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,577,771 | -833,357 | 4.61 | -0.04 | 2017-04-12 | |
| 84 | C00074 | DEUTSCHE BANK AG | 15,065,846 | -2,412,892 | 0.64 | -0.10 | 2017-04-12 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,117,651 | -10,313,800 | 24.02 | -0.44 | 2017-04-12 | |
| 85 | Total changed named holdings | 2,223,042,601 | 0 | 94.34 | 0.00 | |||
| 239 | Unchanged named holdings | 119,957,191 | 0 | 5.09 | 0.00 | |||
| 324 | Total named holdings | 2,342,999,792 | 0 | 99.43 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | |||
| 386 | Total securities in CCASS | 2,348,638,792 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 7,795,110 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 11,602,060 |
| Turnover | 63,938,594 |
| Average price | 5.511 |
Copyright & disclaimer, Privacy policy