AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,330,164 | 1,707,500 | 20.55 | 0.07 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,751,631 | 1,206,103 | 24.60 | 0.05 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,326 | 1,021,341 | 0.10 | 0.04 | 2018-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,381,000 | 441,000 | 0.40 | 0.02 | 2018-01-18 |
| 5 | C00010 | CITIBANK N.A. | 77,157,649 | 396,000 | 3.27 | 0.02 | 2018-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,382,383 | 380,030 | 4.47 | 0.02 | 2018-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,793,491 | 203,000 | 0.37 | 0.01 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,945,000 | 142,000 | 0.08 | 0.01 | 2018-01-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 667,000 | 136,000 | 0.03 | 0.01 | 2018-01-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 547,000 | 100,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,868,000 | 56,000 | 0.21 | 0.00 | 2018-01-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,363,000 | 55,000 | 0.31 | 0.00 | 2018-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,740 | 48,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,067,000 | 46,000 | 0.17 | 0.00 | 2018-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,500 | 44,500 | 0.07 | 0.00 | 2018-01-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,000 | 40,000 | 0.07 | 0.00 | 2018-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,439,000 | 38,000 | 0.61 | 0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,792,171 | 37,000 | 0.33 | 0.00 | 2018-01-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,673,000 | 21,000 | 0.11 | 0.00 | 2018-01-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 327,000 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 22 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 429,189 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 25 | B01209 | MASON SECURITIES LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2018-01-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,862,000 | 2,000 | 0.08 | 0.00 | 2018-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,758 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,416,000 | -4,000 | 0.10 | -0.00 | 2018-01-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,881,275 | -8,000 | 0.33 | -0.00 | 2018-01-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,833,000 | -8,000 | 0.63 | -0.00 | 2018-01-18 |
| 33 | B01610 | KGI ASIA LTD | 6,873,028 | -9,000 | 0.29 | -0.00 | 2018-01-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,605,358 | -16,000 | 0.87 | -0.00 | 2018-01-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 5,698,000 | -17,000 | 0.24 | -0.00 | 2018-01-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,719,000 | -18,000 | 0.20 | -0.00 | 2018-01-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,766,000 | -18,000 | 0.33 | -0.00 | 2018-01-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,339,000 | -19,000 | 0.78 | -0.00 | 2018-01-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,247,000 | -20,000 | 0.27 | -0.00 | 2018-01-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,664,200 | -20,000 | 0.07 | -0.00 | 2018-01-18 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | -20,000 | 0.04 | -0.00 | 2018-01-18 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,413,000 | -20,000 | 0.23 | -0.00 | 2018-01-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | -21,000 | 0.19 | -0.00 | 2018-01-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -21,000 | 0.01 | -0.00 | 2018-01-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,418,000 | -30,000 | 0.15 | -0.00 | 2018-01-18 |
| 54 | B01819 | M SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-01-18 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,001,000 | -34,000 | 0.17 | -0.00 | 2018-01-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,496,736 | -40,000 | 0.32 | -0.00 | 2018-01-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,137,000 | -50,000 | 0.26 | -0.00 | 2018-01-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,545,000 | -64,000 | 0.36 | -0.00 | 2018-01-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -65,000 | 0.02 | -0.00 | 2018-01-18 |
| 60 | C00093 | BNP PARIBAS | 15,235,059 | -99,500 | 0.65 | -0.00 | 2018-01-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,901,000 | -100,000 | 0.89 | -0.00 | 2018-01-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 43,072,203 | -102,000 | 1.83 | -0.00 | 2018-01-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,627,000 | -105,000 | 0.20 | -0.00 | 2018-01-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,704,000 | -107,000 | 0.37 | -0.00 | 2018-01-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,173,000 | -120,000 | 0.26 | -0.01 | 2018-01-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,605,000 | -123,000 | 0.28 | -0.01 | 2018-01-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,570,000 | -126,000 | 0.24 | -0.01 | 2018-01-18 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,660,000 | -150,000 | 0.16 | -0.01 | 2018-01-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,876 | -220,474 | 0.00 | -0.01 | 2018-01-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,084,000 | -226,000 | 1.19 | -0.01 | 2018-01-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 31,269,000 | -242,000 | 1.33 | -0.01 | 2018-01-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,804,000 | -300,000 | 0.12 | -0.01 | 2018-01-18 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,550,000 | -343,000 | 0.07 | -0.01 | 2018-01-18 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,822,000 | -401,000 | 1.27 | -0.02 | 2018-01-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 28,917,180 | -567,500 | 1.23 | -0.02 | 2018-01-18 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,622,000 | -704,000 | 6.99 | -0.03 | 2018-01-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 59,923,475 | -737,000 | 2.54 | -0.03 | 2018-01-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,442,500 | -818,000 | 4.52 | -0.03 | 2018-01-18 |
| 78 | Total changed named holdings | 2,027,698,892 | -65,000 | 86.05 | -0.00 | ||
| 245 | Unchanged named holdings | 319,437,900 | 0 | 13.56 | 0.00 | ||
| 323 | Total named holdings | 2,347,136,792 | -65,000 | 99.61 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,835,000 | 65,000 | 0.21 | 0.00 | ||
| 391 | Total securities in CCASS | 2,351,971,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,462,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 11,333,000 |
| Turnover | 48,855,585 |
| Average price | 4.311 |
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