AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,429,853 | 4,835,023 | 4.86 | 0.21 | 2017-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,179,500 | 1,001,000 | 4.59 | 0.04 | 2017-06-02 | |
| 3 | C00102 | MACQUARIE BANK LTD | 948,847 | 846,000 | 0.04 | 0.04 | 2017-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,941,131 | 698,904 | 20.79 | 0.03 | 2017-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,774,000 | 626,000 | 1.26 | 0.03 | 2017-06-02 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,180,000 | 400,000 | 0.90 | 0.02 | 2017-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,237 | 250,434 | 0.04 | 0.01 | 2017-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,434,933 | 194,054 | 1.76 | 0.01 | 2017-06-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,317,000 | 141,000 | 0.18 | 0.01 | 2017-06-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,936,000 | 120,000 | 0.46 | 0.01 | 2017-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 9,447,028 | 94,000 | 0.40 | 0.00 | 2017-06-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,980,000 | 91,000 | 0.21 | 0.00 | 2017-06-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,739,000 | 88,000 | 1.01 | 0.00 | 2017-06-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 57,989,162 | 84,000 | 2.46 | 0.00 | 2017-06-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,000 | 84,000 | 0.12 | 0.00 | 2017-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,554,000 | 62,000 | 0.24 | 0.00 | 2017-06-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,342,000 | 59,000 | 0.18 | 0.00 | 2017-06-02 | |
| 18 | C00016 | DBS BANK LTD | 1,440,198 | 50,000 | 0.06 | 0.00 | 2017-06-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,271,000 | 50,000 | 0.73 | 0.00 | 2017-06-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,084,000 | 40,000 | 0.17 | 0.00 | 2017-06-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,299 | 37,967 | 0.09 | 0.00 | 2017-06-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,452,000 | 30,000 | 0.23 | 0.00 | 2017-06-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 541,000 | 28,000 | 0.02 | 0.00 | 2017-06-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,923,000 | 26,000 | 0.29 | 0.00 | 2017-06-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,263,000 | 25,000 | 0.27 | 0.00 | 2017-06-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,805,496 | 21,000 | 0.37 | 0.00 | 2017-06-02 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,962,000 | 20,000 | 0.08 | 0.00 | 2017-06-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 | |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,631,000 | 18,000 | 0.24 | 0.00 | 2017-06-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,125,000 | 13,000 | 0.22 | 0.00 | 2017-06-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,000 | 13,000 | 0.21 | 0.00 | 2017-06-02 | |
| 35 | B01740 | WIN SECURITIES LTD | 412,000 | 11,000 | 0.02 | 0.00 | 2017-06-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,000 | 10,000 | 0.18 | 0.00 | 2017-06-02 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 619,000 | 10,000 | 0.03 | 0.00 | 2017-06-02 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2017-06-02 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,261,000 | 10,000 | 0.05 | 0.00 | 2017-06-02 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,837,000 | 10,000 | 0.21 | 0.00 | 2017-06-02 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,922,000 | 9,000 | 0.08 | 0.00 | 2017-06-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | 7,000 | 0.02 | 0.00 | 2017-06-02 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,000 | 6,000 | 0.04 | 0.00 | 2017-06-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,885,000 | 5,000 | 0.29 | 0.00 | 2017-06-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,712,500 | 5,000 | 0.16 | 0.00 | 2017-06-02 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,868,910 | 5,000 | 5.51 | 0.00 | 2017-06-02 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-06-02 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,810,000 | 4,000 | 0.25 | 0.00 | 2017-06-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,970,000 | 4,000 | 0.08 | 0.00 | 2017-06-02 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2017-06-02 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2017-06-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2017-06-02 | |
| 56 | B01582 | THING ON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-06-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,164,000 | 1,000 | 0.30 | 0.00 | 2017-06-02 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,643 | -59 | 0.00 | -0.00 | 2017-06-02 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 899,000 | -4,000 | 0.04 | -0.00 | 2017-06-02 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,651,000 | -5,000 | 0.07 | -0.00 | 2017-06-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,819,000 | -5,000 | 0.54 | -0.00 | 2017-06-02 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 441,920 | -6,000 | 0.02 | -0.00 | 2017-06-02 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,814,000 | -8,000 | 0.20 | -0.00 | 2017-06-02 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,526,000 | -10,000 | 1.13 | -0.00 | 2017-06-02 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,872,275 | -11,000 | 0.33 | -0.00 | 2017-06-02 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2017-06-02 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | -15,000 | 0.02 | -0.00 | 2017-06-02 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,951,000 | -18,000 | 0.21 | -0.00 | 2017-06-02 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,781,000 | -20,000 | 0.16 | -0.00 | 2017-06-02 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,680,000 | -26,000 | 0.28 | -0.00 | 2017-06-02 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2017-06-02 | |
| 74 | C00093 | BNP PARIBAS | 36,299,654 | -31,000 | 1.54 | -0.00 | 2017-06-02 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,374,520 | -49,000 | 0.36 | -0.00 | 2017-06-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,744,000 | -50,000 | 0.37 | -0.00 | 2017-06-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,614,268 | -75,000 | 0.83 | -0.00 | 2017-06-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | -100,000 | 0.12 | -0.00 | 2017-06-02 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,288,000 | -100,000 | 0.27 | -0.00 | 2017-06-02 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,010,000 | -120,000 | 0.04 | -0.01 | 2017-06-02 | |
| 81 | C00010 | CITIBANK N.A. | 111,464,195 | -170,006 | 4.73 | -0.01 | 2017-06-02 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,914,200 | -196,000 | 0.08 | -0.01 | 2017-06-02 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,024,000 | -200,000 | 0.47 | -0.01 | 2017-06-02 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 135,350 | -200,000 | 0.01 | -0.01 | 2017-06-02 | |
| 85 | C00074 | DEUTSCHE BANK AG | 16,462,762 | -297,001 | 0.70 | -0.01 | 2017-06-02 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,601,602 | -785,200 | 24.38 | -0.03 | 2017-06-02 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,890 | -876,000 | 0.36 | -0.04 | 2017-06-02 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,569,000 | -1,013,000 | 0.07 | -0.04 | 2017-06-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,240,688 | -1,266,999 | 1.41 | -0.05 | 2017-06-02 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,696,000 | -2,229,000 | 5.21 | -0.09 | 2017-06-02 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,016 | -2,552,117 | 0.03 | -0.11 | 2017-06-02 | |
| 91 | Total changed named holdings | 2,210,076,077 | -225,000 | 93.79 | -0.01 | |||
| 234 | Unchanged named holdings | 132,449,715 | 0 | 5.62 | 0.00 | |||
| 325 | Total named holdings | 2,342,525,792 | -225,000 | 99.41 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,675,000 | 200,000 | 0.24 | 0.01 | |||
| 396 | Total securities in CCASS | 2,348,200,792 | -25,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 8,233,110 | 25,000 | 0.35 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 16,268,941 |
| Turnover | 78,209,100 |
| Average price | 4.807 |
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