AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,419,812 | 3,797,812 | 0.23 | 0.16 | 2018-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,420,100 | 2,227,610 | 1.80 | 0.09 | 2018-01-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,350,000 | 1,729,000 | 7.74 | 0.07 | 2018-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,471,352 | 1,486,290 | 24.63 | 0.06 | 2018-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,158,417 | 950,330 | 0.39 | 0.04 | 2018-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,316 | 814,217 | 0.06 | 0.03 | 2018-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,549,000 | 792,000 | 1.08 | 0.03 | 2018-01-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,213,000 | 302,000 | 1.32 | 0.01 | 2018-01-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,096,000 | 264,000 | 0.22 | 0.01 | 2018-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,294,000 | 253,000 | 0.69 | 0.01 | 2018-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,077,000 | 220,000 | 0.17 | 0.01 | 2018-01-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,489 | 171,610 | 0.08 | 0.01 | 2018-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | 140,000 | 0.01 | 0.01 | 2018-01-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,006,671 | 139,240 | 19.90 | 0.01 | 2018-01-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 655,000 | 101,000 | 0.03 | 0.00 | 2018-01-29 |
| 16 | C00093 | BNP PARIBAS | 15,539,531 | 71,269 | 0.66 | 0.00 | 2018-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,724,000 | 66,000 | 0.24 | 0.00 | 2018-01-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,194,000 | 59,000 | 0.09 | 0.00 | 2018-01-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,000 | 56,000 | 0.14 | 0.00 | 2018-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,299,000 | 46,000 | 0.27 | 0.00 | 2018-01-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,731,000 | 43,000 | 0.37 | 0.00 | 2018-01-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,296,000 | 40,000 | 0.05 | 0.00 | 2018-01-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,567,000 | 30,000 | 0.28 | 0.00 | 2018-01-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,000 | 30,000 | 0.10 | 0.00 | 2018-01-29 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,445,000 | 30,000 | 1.21 | 0.00 | 2018-01-29 |
| 28 | C00010 | CITIBANK N.A. | 78,128,583 | 26,676 | 3.32 | 0.00 | 2018-01-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 468,000 | 16,000 | 0.02 | 0.00 | 2018-01-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,011,275 | 12,000 | 0.34 | 0.00 | 2018-01-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 429,189 | -500 | 0.02 | -0.00 | 2018-01-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,092,000 | -1,000 | 0.05 | -0.00 | 2018-01-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,584 | -1,116 | 0.00 | -0.00 | 2018-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,761,500 | -2,000 | 0.24 | -0.00 | 2018-01-29 |
| 36 | B01123 | HING WONG SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 38 | B01921 | GONG PING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 41 | B01550 | HUAYU SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,835,000 | -6,000 | 0.33 | -0.00 | 2018-01-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,645,000 | -8,000 | 0.07 | -0.00 | 2018-01-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,896,850 | -8,000 | 0.59 | -0.00 | 2018-01-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,375,000 | -10,000 | 0.10 | -0.00 | 2018-01-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,275 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 49 | B01209 | MASON SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,368,000 | -10,000 | 0.14 | -0.00 | 2018-01-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -14,000 | 0.00 | -0.00 | 2018-01-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,665,000 | -15,000 | 0.07 | -0.00 | 2018-01-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,588,000 | -15,000 | 0.41 | -0.00 | 2018-01-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,608,000 | -16,000 | 0.20 | -0.00 | 2018-01-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | -17,000 | 0.19 | -0.00 | 2018-01-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,858,171 | -18,000 | 0.33 | -0.00 | 2018-01-29 |
| 58 | B01768 | WINTONE SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2018-01-29 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 539,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 60 | B01477 | FT SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -27,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,623,000 | -30,000 | 0.20 | -0.00 | 2018-01-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,736 | -30,000 | 0.31 | -0.00 | 2018-01-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,903,358 | -30,000 | 0.89 | -0.00 | 2018-01-29 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,000 | -40,000 | 0.17 | -0.00 | 2018-01-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,346,000 | -40,000 | 0.27 | -0.00 | 2018-01-29 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,005,000 | -43,000 | 0.30 | -0.00 | 2018-01-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,000 | -53,000 | 0.37 | -0.00 | 2018-01-29 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,326,000 | -55,000 | 0.44 | -0.00 | 2018-01-29 |
| 72 | B01298 | GET NICE SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,785,000 | -100,000 | 5.51 | -0.00 | 2018-01-29 |
| 74 | B01610 | KGI ASIA LTD | 7,537,028 | -100,000 | 0.32 | -0.00 | 2018-01-29 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 317,000 | -102,000 | 0.01 | -0.00 | 2018-01-29 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,141,000 | -104,000 | 0.73 | -0.00 | 2018-01-29 |
| 77 | B01130 | BOCI SECURITIES LTD | 59,139,475 | -121,000 | 2.51 | -0.01 | 2018-01-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -186,000 | 0.03 | -0.01 | 2018-01-29 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,970,000 | -415,000 | 1.31 | -0.02 | 2018-01-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,760,500 | -421,000 | 4.49 | -0.02 | 2018-01-29 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,342,000 | -511,000 | 0.18 | -0.02 | 2018-01-29 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 2,223,000 | -550,000 | 0.09 | -0.02 | 2018-01-29 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,993,385 | -831,181 | 4.63 | -0.04 | 2018-01-29 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,925,000 | -1,045,000 | 0.85 | -0.04 | 2018-01-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 22,862,505 | -8,653,257 | 0.97 | -0.37 | 2018-01-29 |
| 85 | Total changed named holdings | 2,189,304,102 | 90,000 | 92.91 | 0.00 | ||
| 237 | Unchanged named holdings | 157,932,690 | 0 | 6.70 | 0.00 | ||
| 322 | Total named holdings | 2,347,236,792 | 90,000 | 99.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,775,000 | -60,000 | 0.20 | -0.00 | ||
| 388 | Total securities in CCASS | 2,352,011,792 | 30,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,422,110 | -30,000 | 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 | 2018-01-25 |
| Volume | 15,430,616 |
| Turnover | 67,460,714 |
| Average price | 4.372 |
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