AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,933,918 | 2,861,046 | 1.91 | 0.12 | 2018-05-11 |
| 2 | C00010 | CITIBANK N.A. | 79,077,771 | 2,320,196 | 3.36 | 0.10 | 2018-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,446,935 | 2,219,496 | 26.29 | 0.09 | 2018-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,939,714 | 709,634 | 16.04 | 0.03 | 2018-05-11 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,300,000 | 600,000 | 0.22 | 0.03 | 2018-05-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,984,054 | 555,652 | 1.23 | 0.02 | 2018-05-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 310,000 | 0.03 | 0.01 | 2018-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,046,500 | 236,000 | 3.91 | 0.01 | 2018-05-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,239,000 | 195,000 | 2.22 | 0.01 | 2018-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,963,378 | 184,000 | 0.25 | 0.01 | 2018-05-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,758,000 | 176,000 | 0.24 | 0.01 | 2018-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,014,000 | 103,000 | 0.85 | 0.00 | 2018-05-11 |
| 13 | B01999 | CF SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-05-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | 100,000 | 0.04 | 0.00 | 2018-05-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 737,000 | 86,000 | 0.03 | 0.00 | 2018-05-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,171 | 65,000 | 0.29 | 0.00 | 2018-05-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,534,000 | 39,000 | 0.23 | 0.00 | 2018-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | 38,000 | 0.13 | 0.00 | 2018-05-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,320,275 | 33,000 | 0.31 | 0.00 | 2018-05-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,476,000 | 33,000 | 0.40 | 0.00 | 2018-05-11 |
| 21 | C00093 | BNP PARIBAS | 14,636,313 | 32,839 | 0.62 | 0.00 | 2018-05-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | 30,000 | 0.06 | 0.00 | 2018-05-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,151,000 | 30,000 | 0.22 | 0.00 | 2018-05-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 29,000 | 0.08 | 0.00 | 2018-05-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,063,000 | 29,000 | 0.09 | 0.00 | 2018-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,997,000 | 20,000 | 0.30 | 0.00 | 2018-05-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | 20,000 | 0.13 | 0.00 | 2018-05-11 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-05-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,241,000 | 17,000 | 0.18 | 0.00 | 2018-05-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2018-05-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,631,000 | 15,000 | 0.20 | 0.00 | 2018-05-11 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2018-05-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,636,000 | 15,000 | 0.07 | 0.00 | 2018-05-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,408,000 | 11,000 | 0.23 | 0.00 | 2018-05-11 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 11,000 | 0.00 | 0.00 | 2018-05-11 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2018-05-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,048,000 | 10,000 | 0.21 | 0.00 | 2018-05-11 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,382,000 | 10,000 | 0.06 | 0.00 | 2018-05-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,215,000 | 10,000 | 0.09 | 0.00 | 2018-05-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2018-05-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,001,000 | 10,000 | 0.59 | 0.00 | 2018-05-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2018-05-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,325,000 | 10,000 | 0.06 | 0.00 | 2018-05-11 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 10,000 | 0.05 | 0.00 | 2018-05-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,877,000 | 10,000 | 0.21 | 0.00 | 2018-05-11 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2018-05-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,274,000 | 8,000 | 0.27 | 0.00 | 2018-05-11 |
| 50 | B01716 | ORIENT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-11 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,788,000 | 6,000 | 0.08 | 0.00 | 2018-05-11 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,301,000 | 3,000 | 0.06 | 0.00 | 2018-05-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2018-05-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 2,000 | 0.09 | 0.00 | 2018-05-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2018-05-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,599,000 | 1,000 | 0.32 | 0.00 | 2018-05-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 302,622 | -46 | 0.01 | -0.00 | 2018-05-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,866 | -284 | 0.00 | -0.00 | 2018-05-11 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 881,000 | -2,000 | 0.04 | -0.00 | 2018-05-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,976,000 | -3,000 | 0.64 | -0.00 | 2018-05-11 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,351,000 | -10,000 | 0.61 | -0.00 | 2018-05-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -22,000 | 0.02 | -0.00 | 2018-05-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | -26,000 | 0.09 | -0.00 | 2018-05-11 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,461,000 | -30,000 | 0.91 | -0.00 | 2018-05-11 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,029,000 | -40,000 | 0.26 | -0.00 | 2018-05-11 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,987,000 | -52,000 | 0.13 | -0.00 | 2018-05-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,701,000 | -60,000 | 1.13 | -0.00 | 2018-05-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,282,358 | -62,000 | 0.86 | -0.00 | 2018-05-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,949,000 | -63,000 | 0.42 | -0.00 | 2018-05-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,986,000 | -70,000 | 0.38 | -0.00 | 2018-05-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,000 | -92,000 | 0.11 | -0.00 | 2018-05-11 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 933,000 | -150,000 | 0.04 | -0.01 | 2018-05-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 76,620,788 | -765,000 | 3.25 | -0.03 | 2018-05-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,119,797 | -767,000 | 5.82 | -0.03 | 2018-05-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,596,901 | -769,505 | 0.28 | -0.03 | 2018-05-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,996 | -1,283,532 | 0.02 | -0.05 | 2018-05-11 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,208,000 | -1,613,000 | 8.84 | -0.07 | 2018-05-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 51,699,384 | -5,555,496 | 2.19 | -0.24 | 2018-05-11 |
| 79 | Total changed named holdings | 2,083,497,741 | 0 | 88.42 | 0.00 | ||
| 231 | Unchanged named holdings | 263,031,051 | 0 | 11.16 | 0.00 | ||
| 310 | Total named holdings | 2,346,528,792 | 0 | 99.58 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,375,000 | 0 | 0.23 | 0.00 | ||
| 367 | Total securities in CCASS | 2,351,903,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,530,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 9,127,330 |
| Turnover | 44,656,443 |
| Average price | 4.893 |
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