AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,067,160 | 2,753,000 | 0.22 | 0.12 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,890,574 | 2,537,321 | 1.06 | 0.11 | 2018-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,842,046 | 1,356,166 | 24.99 | 0.06 | 2018-01-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,744,000 | 980,000 | 0.24 | 0.04 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,109 | 515,213 | 0.12 | 0.02 | 2018-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,490 | 340,000 | 0.02 | 0.01 | 2018-01-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,878,000 | 235,000 | 0.63 | 0.01 | 2018-01-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,114,000 | 224,000 | 0.13 | 0.01 | 2018-01-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,421,000 | 222,000 | 0.44 | 0.01 | 2018-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,403,000 | 190,000 | 1.04 | 0.01 | 2018-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,052,000 | 164,000 | 0.43 | 0.01 | 2018-01-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,226,000 | 151,000 | 7.10 | 0.01 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,000 | 125,000 | 0.36 | 0.01 | 2018-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,532,475 | 100,000 | 2.53 | 0.00 | 2018-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 80,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,051,000 | 70,000 | 0.17 | 0.00 | 2018-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 40,826,340 | 58,000 | 1.73 | 0.00 | 2018-01-22 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,785,171 | 41,000 | 0.33 | 0.00 | 2018-01-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,474,000 | 37,000 | 1.25 | 0.00 | 2018-01-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | 26,000 | 0.04 | 0.00 | 2018-01-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,146,000 | 20,000 | 0.09 | 0.00 | 2018-01-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,593,000 | 15,000 | 0.24 | 0.00 | 2018-01-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,000 | 13,000 | 0.06 | 0.00 | 2018-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,945,000 | 10,000 | 0.89 | 0.00 | 2018-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,746,000 | 10,000 | 0.33 | 0.00 | 2018-01-22 |
| 28 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,844,000 | 9,000 | 0.21 | 0.00 | 2018-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,551,000 | 4,000 | 0.19 | 0.00 | 2018-01-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,493,000 | 2,000 | 0.40 | 0.00 | 2018-01-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,894 | -615 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,677,000 | -1,000 | 0.20 | -0.00 | 2018-01-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,600,358 | -1,000 | 0.87 | -0.00 | 2018-01-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,414,000 | -2,000 | 0.10 | -0.00 | 2018-01-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,817,000 | -2,000 | 0.20 | -0.00 | 2018-01-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 549,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,646,000 | -4,000 | 0.15 | -0.00 | 2018-01-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,000 | -4,000 | 0.14 | -0.00 | 2018-01-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,852,000 | -5,000 | 0.16 | -0.00 | 2018-01-22 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 47 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,957,000 | -12,000 | 0.17 | -0.00 | 2018-01-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 295,000 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,872,500 | -15,000 | 0.25 | -0.00 | 2018-01-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 482,000 | -15,000 | 0.02 | -0.00 | 2018-01-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -17,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,383,000 | -20,000 | 0.23 | -0.00 | 2018-01-22 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,000 | -21,000 | 0.18 | -0.00 | 2018-01-22 |
| 59 | B01610 | KGI ASIA LTD | 7,514,028 | -25,000 | 0.32 | -0.00 | 2018-01-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,698,000 | -28,000 | 0.37 | -0.00 | 2018-01-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,450,000 | -34,000 | 1.16 | -0.00 | 2018-01-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,217,000 | -39,000 | 0.26 | -0.00 | 2018-01-22 |
| 63 | B01885 | HAFOO SECURITIES LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,134,500 | -52,000 | 4.50 | -0.00 | 2018-01-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,283,000 | -53,000 | 0.27 | -0.00 | 2018-01-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,844,000 | -55,000 | 0.08 | -0.00 | 2018-01-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 30,936,000 | -57,000 | 1.31 | -0.00 | 2018-01-22 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,664,200 | -80,000 | 0.07 | -0.00 | 2018-01-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,982,000 | -105,000 | 0.76 | -0.00 | 2018-01-22 |
| 70 | C00093 | BNP PARIBAS | 15,331,889 | -148,072 | 0.65 | -0.01 | 2018-01-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | -163,000 | 0.05 | -0.01 | 2018-01-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,736 | -174,000 | 0.31 | -0.01 | 2018-01-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,601,013 | -194,000 | 0.41 | -0.01 | 2018-01-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 7,811,275 | -329,000 | 0.33 | -0.01 | 2018-01-22 |
| 75 | C00010 | CITIBANK N.A. | 77,353,633 | -370,942 | 3.28 | -0.02 | 2018-01-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 13,791,000 | -424,000 | 0.59 | -0.02 | 2018-01-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,151,383 | -873,000 | 4.55 | -0.04 | 2018-01-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,012,929 | -3,019,750 | 20.46 | -0.13 | 2018-01-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,000 | -3,891,321 | 0.07 | -0.17 | 2018-01-22 |
| 79 | Total changed named holdings | 2,071,424,703 | -20,000 | 87.91 | -0.00 | ||
| 243 | Unchanged named holdings | 275,692,089 | 0 | 11.70 | 0.00 | ||
| 322 | Total named holdings | 2,347,116,792 | -20,000 | 99.60 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,855,000 | 20,000 | 0.21 | 0.00 | ||
| 390 | 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 | 2018-01-18 |
| Volume | 12,076,615 |
| Turnover | 53,196,647 |
| Average price | 4.405 |
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