AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,155,000 | 4,469,000 | 8.54 | 0.19 | 2018-03-22 |
| 2 | C00093 | BNP PARIBAS | 17,145,272 | 882,401 | 0.73 | 0.04 | 2018-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,736,358 | 505,000 | 0.88 | 0.02 | 2018-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,628,057 | 498,000 | 1.94 | 0.02 | 2018-03-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,974,000 | 487,000 | 0.89 | 0.02 | 2018-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,289,528 | 254,000 | 0.86 | 0.01 | 2018-03-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,963,000 | 150,000 | 0.21 | 0.01 | 2018-03-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,000 | 122,000 | 0.12 | 0.01 | 2018-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | 106,000 | 0.03 | 0.00 | 2018-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,412,101 | 84,000 | 0.14 | 0.00 | 2018-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,846,000 | 82,000 | 1.10 | 0.00 | 2018-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,943,000 | 65,000 | 0.12 | 0.00 | 2018-03-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,087,570 | 34,699 | 1.45 | 0.00 | 2018-03-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,000 | 30,000 | 0.04 | 0.00 | 2018-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,392,000 | 30,000 | 0.36 | 0.00 | 2018-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,731,000 | 28,000 | 0.63 | 0.00 | 2018-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,851,000 | 17,000 | 0.42 | 0.00 | 2018-03-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,541,000 | 16,000 | 0.28 | 0.00 | 2018-03-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2018-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,044,000 | 12,000 | 0.17 | 0.00 | 2018-03-22 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2018-03-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,511,000 | 8,000 | 0.19 | 0.00 | 2018-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,517,000 | 5,000 | 0.23 | 0.00 | 2018-03-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,035,000 | 5,000 | 0.30 | 0.00 | 2018-03-22 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,987,000 | 2,000 | 0.21 | 0.00 | 2018-03-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,823 | -644 | 0.00 | -0.00 | 2018-03-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,123,000 | -1,000 | 0.05 | -0.00 | 2018-03-22 |
| 31 | B01740 | WIN SECURITIES LTD | 380,000 | -1,000 | 0.02 | -0.00 | 2018-03-22 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,747,000 | -4,000 | 0.24 | -0.00 | 2018-03-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | -5,000 | 0.12 | -0.00 | 2018-03-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-03-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,743,800 | -7,000 | 0.54 | -0.00 | 2018-03-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,620,000 | -8,000 | 1.04 | -0.00 | 2018-03-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,189,000 | -10,000 | 0.18 | -0.00 | 2018-03-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,457,000 | -10,000 | 0.15 | -0.00 | 2018-03-22 |
| 41 | B01450 | DL BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,250,000 | -10,000 | 0.31 | -0.00 | 2018-03-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,000 | -10,000 | 0.09 | -0.00 | 2018-03-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,724,000 | -15,000 | 0.07 | -0.00 | 2018-03-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2018-03-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,454,000 | -19,000 | 0.61 | -0.00 | 2018-03-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,362,000 | -20,000 | 0.10 | -0.00 | 2018-03-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 871,000 | -20,000 | 0.04 | -0.00 | 2018-03-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,835,000 | -20,000 | 0.16 | -0.00 | 2018-03-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2018-03-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | -25,000 | 0.10 | -0.00 | 2018-03-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,893,000 | -26,000 | 0.42 | -0.00 | 2018-03-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,797,000 | -28,000 | 0.20 | -0.00 | 2018-03-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,627,275 | -28,000 | 0.32 | -0.00 | 2018-03-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,857,000 | -28,000 | 0.21 | -0.00 | 2018-03-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,583,970 | -29,892 | 26.68 | -0.00 | 2018-03-22 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,896,000 | -40,000 | 0.08 | -0.00 | 2018-03-22 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2018-03-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,120,000 | -41,000 | 0.22 | -0.00 | 2018-03-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -48,000 | 0.04 | -0.00 | 2018-03-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,602,000 | -50,000 | 0.24 | -0.00 | 2018-03-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,225 | -53,000 | 0.15 | -0.00 | 2018-03-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,704,000 | -59,000 | 0.84 | -0.00 | 2018-03-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,729,000 | -62,000 | 0.12 | -0.00 | 2018-03-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,803,000 | -70,000 | 0.08 | -0.00 | 2018-03-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,067,000 | -99,000 | 0.17 | -0.00 | 2018-03-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,252,000 | -102,000 | 0.35 | -0.00 | 2018-03-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609 | -117,000 | 0.00 | -0.00 | 2018-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,171 | -147,000 | 0.31 | -0.01 | 2018-03-22 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,253,000 | -200,000 | 0.05 | -0.01 | 2018-03-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 58,450,475 | -214,000 | 2.48 | -0.01 | 2018-03-22 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,572,000 | -252,000 | 1.76 | -0.01 | 2018-03-22 |
| 73 | B01610 | KGI ASIA LTD | 6,780,712 | -273,000 | 0.29 | -0.01 | 2018-03-22 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,000 | -305,000 | 0.05 | -0.01 | 2018-03-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,315,500 | -462,000 | 4.47 | -0.02 | 2018-03-22 |
| 76 | C00010 | CITIBANK N.A. | 72,043,041 | -743,490 | 3.06 | -0.03 | 2018-03-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,720,064 | -854,893 | 4.32 | -0.04 | 2018-03-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,528,250 | -3,149,181 | 18.14 | -0.13 | 2018-03-22 |
| 78 | Total changed named holdings | 2,090,518,801 | 165,000 | 88.72 | 0.01 | ||
| 237 | Unchanged named holdings | 255,489,991 | 0 | 10.84 | 0.00 | ||
| 315 | Total named holdings | 2,346,008,792 | 165,000 | 99.56 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,905,000 | -150,000 | 0.25 | -0.01 | ||
| 377 | Total securities in CCASS | 2,351,913,792 | 15,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,520,110 | -15,000 | 0.19 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 14,406,324 |
| Turnover | 74,233,196 |
| Average price | 5.153 |
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