AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00074 | DEUTSCHE BANK AG | 25,092,906 | 2,230,401 | 1.06 | 0.09 | 2018-01-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,437,000 | 2,087,000 | 7.83 | 0.09 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,073,693 | 602,341 | 24.66 | 0.03 | 2018-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,391,724 | 385,053 | 19.92 | 0.02 | 2018-01-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,594,000 | 371,000 | 0.11 | 0.02 | 2018-01-30 |
| 6 | C00010 | CITIBANK N.A. | 78,399,714 | 271,131 | 3.33 | 0.01 | 2018-01-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,432,000 | 219,000 | 1.33 | 0.01 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,500 | 208,500 | 0.02 | 0.01 | 2018-01-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,292,000 | 200,000 | 0.05 | 0.01 | 2018-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,840,000 | 109,000 | 0.38 | 0.00 | 2018-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,383,000 | 89,000 | 0.70 | 0.00 | 2018-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,000 | 85,000 | 0.19 | 0.00 | 2018-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,983,358 | 80,000 | 0.89 | 0.00 | 2018-01-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500,100 | 80,000 | 1.80 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 15,611,943 | 72,412 | 0.66 | 0.00 | 2018-01-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,628,000 | 61,000 | 0.28 | 0.00 | 2018-01-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,099,000 | 50,000 | 0.17 | 0.00 | 2018-01-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,654,000 | 46,000 | 0.20 | 0.00 | 2018-01-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,004,000 | 34,000 | 1.32 | 0.00 | 2018-01-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,105,000 | 28,000 | 0.17 | 0.00 | 2018-01-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,923,850 | 27,000 | 0.59 | 0.00 | 2018-01-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,685,000 | 20,000 | 0.07 | 0.00 | 2018-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | 20,000 | 0.07 | 0.00 | 2018-01-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,608,000 | 20,000 | 0.41 | 0.00 | 2018-01-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,275 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,013,000 | 4,000 | 0.04 | 0.00 | 2018-01-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,627,000 | 4,000 | 0.20 | 0.00 | 2018-01-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,923,000 | 3,000 | 0.63 | 0.00 | 2018-01-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,287 | 1,703 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,376,000 | 1,000 | 0.10 | 0.00 | 2018-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,836,000 | 1,000 | 0.33 | 0.00 | 2018-01-30 |
| 37 | B01610 | KGI ASIA LTD | 7,535,028 | -2,000 | 0.32 | -0.00 | 2018-01-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | -3,000 | 0.02 | -0.00 | 2018-01-30 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 49,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,347,736 | -5,000 | 0.31 | -0.00 | 2018-01-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,997,000 | -8,000 | 0.30 | -0.00 | 2018-01-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,333,000 | -9,000 | 0.18 | -0.00 | 2018-01-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 539,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,287,000 | -12,000 | 0.27 | -0.00 | 2018-01-30 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2018-01-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,801,000 | -13,000 | 0.37 | -0.00 | 2018-01-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,378,000 | -15,000 | 0.23 | -0.00 | 2018-01-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 59,121,475 | -18,000 | 2.51 | -0.00 | 2018-01-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,121,000 | -20,000 | 0.73 | -0.00 | 2018-01-30 |
| 50 | B01740 | WIN SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,739,500 | -21,000 | 4.49 | -0.00 | 2018-01-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | -22,000 | 0.03 | -0.00 | 2018-01-30 |
| 53 | B01608 | OPEN SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,306,000 | -40,000 | 0.27 | -0.00 | 2018-01-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,314,000 | -46,000 | 0.14 | -0.00 | 2018-01-30 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,277,000 | -90,000 | 0.31 | -0.00 | 2018-01-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,489 | -105,000 | 0.07 | -0.00 | 2018-01-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,674,000 | -111,000 | 5.50 | -0.00 | 2018-01-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,606,000 | -118,000 | 0.24 | -0.01 | 2018-01-30 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,617,000 | -160,000 | 0.28 | -0.01 | 2018-01-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,047 | -218,370 | 0.38 | -0.01 | 2018-01-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | -224,000 | 0.21 | -0.01 | 2018-01-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,316 | -385,000 | 0.04 | -0.02 | 2018-01-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,507,027 | -486,358 | 4.60 | -0.02 | 2018-01-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,953,000 | -596,000 | 1.06 | -0.03 | 2018-01-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,555,000 | -890,000 | 1.17 | -0.04 | 2018-01-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,999 | -3,794,813 | 0.07 | -0.16 | 2018-01-30 |
| 67 | Total changed named holdings | 2,160,950,967 | 0 | 91.70 | 0.00 | ||
| 255 | Unchanged named holdings | 186,285,825 | 0 | 7.91 | 0.00 | ||
| 322 | Total named holdings | 2,347,236,792 | 0 | 99.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,775,000 | 0 | 0.20 | 0.00 | ||
| 388 | Total securities in CCASS | 2,352,011,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,422,110 | 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 | 2018-01-26 |
| Volume | 7,809,297 |
| Turnover | 34,216,390 |
| Average price | 4.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy