AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00074 | DEUTSCHE BANK AG | 55,803,611 | 1,319,406 | 2.37 | 0.06 | 2018-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,487,611 | 994,710 | 0.36 | 0.04 | 2018-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,341,126 | 927,000 | 26.41 | 0.04 | 2018-05-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,120,000 | 583,000 | 8.92 | 0.02 | 2018-05-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,200,000 | 500,000 | 0.22 | 0.02 | 2018-05-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,489,000 | 439,000 | 0.28 | 0.02 | 2018-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,437 | 433,000 | 0.04 | 0.02 | 2018-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,972,788 | 389,000 | 3.27 | 0.02 | 2018-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,452,358 | 310,000 | 0.87 | 0.01 | 2018-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,130,500 | 281,000 | 3.99 | 0.01 | 2018-05-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,000 | 199,000 | 0.01 | 0.01 | 2018-05-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,590,000 | 100,000 | 0.24 | 0.00 | 2018-05-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,628,275 | 96,000 | 0.32 | 0.00 | 2018-05-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | 65,000 | 0.07 | 0.00 | 2018-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,221,000 | 60,000 | 0.31 | 0.00 | 2018-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,562,000 | 52,000 | 0.24 | 0.00 | 2018-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,093,000 | 50,000 | 0.22 | 0.00 | 2018-05-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 499,000 | 50,000 | 0.02 | 0.00 | 2018-05-16 |
| 19 | C00093 | BNP PARIBAS | 14,565,104 | 49,884 | 0.62 | 0.00 | 2018-05-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,635,000 | 39,000 | 0.11 | 0.00 | 2018-05-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,505,000 | 35,000 | 0.40 | 0.00 | 2018-05-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,293,000 | 33,000 | 0.18 | 0.00 | 2018-05-16 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2018-05-16 |
| 24 | B01610 | KGI ASIA LTD | 6,733,712 | 29,000 | 0.29 | 0.00 | 2018-05-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,171 | 26,000 | 0.30 | 0.00 | 2018-05-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,831,000 | 24,000 | 0.21 | 0.00 | 2018-05-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,638,000 | 24,000 | 0.24 | 0.00 | 2018-05-16 |
| 28 | C00010 | CITIBANK N.A. | 68,846,625 | 23,174 | 2.92 | 0.00 | 2018-05-16 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-05-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,399,000 | 14,000 | 0.27 | 0.00 | 2018-05-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,944,826 | 12,826 | 0.42 | 0.00 | 2018-05-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2018-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,000 | 10,000 | 0.13 | 0.00 | 2018-05-16 |
| 34 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,051,000 | 10,000 | 0.60 | 0.00 | 2018-05-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,182,000 | 10,000 | 0.05 | 0.00 | 2018-05-16 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,000 | 9,000 | 0.06 | 0.00 | 2018-05-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,553,000 | 9,000 | 0.70 | 0.00 | 2018-05-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | 8,000 | 0.02 | 0.00 | 2018-05-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,230,000 | 7,000 | 0.18 | 0.00 | 2018-05-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,526,000 | 7,000 | 0.23 | 0.00 | 2018-05-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 5,000 | 0.03 | 0.00 | 2018-05-16 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2018-05-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 519,000 | 3,000 | 0.02 | 0.00 | 2018-05-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,274,000 | 1,000 | 0.10 | 0.00 | 2018-05-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 842,000 | 1,000 | 0.04 | 0.00 | 2018-05-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,840,000 | 1,000 | 0.16 | 0.00 | 2018-05-16 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,479,000 | -3,000 | 0.19 | -0.00 | 2018-05-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | -4,000 | 0.08 | -0.00 | 2018-05-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,432,000 | -4,000 | 1.12 | -0.00 | 2018-05-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,446,000 | -8,000 | 0.32 | -0.00 | 2018-05-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,458,800 | -8,000 | 0.49 | -0.00 | 2018-05-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,810,000 | -10,000 | 0.16 | -0.00 | 2018-05-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2018-05-16 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | -10,000 | 0.04 | -0.00 | 2018-05-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 20,605,000 | -19,000 | 0.87 | -0.00 | 2018-05-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | -20,000 | 0.14 | -0.00 | 2018-05-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-05-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -23,000 | 0.01 | -0.00 | 2018-05-16 |
| 64 | B01173 | RIFA SECURITIES LTD | 91,000 | -29,000 | 0.00 | -0.00 | 2018-05-16 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 572,000 | -32,000 | 0.02 | -0.00 | 2018-05-16 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2018-05-16 |
| 67 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-05-16 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,378,000 | -83,000 | 0.06 | -0.00 | 2018-05-16 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 4,867,000 | -100,000 | 0.21 | -0.00 | 2018-05-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | -190,000 | 0.09 | -0.01 | 2018-05-16 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,331,378 | -206,000 | 0.23 | -0.01 | 2018-05-16 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,867,000 | -231,000 | 2.24 | -0.01 | 2018-05-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 28,770,364 | -244,690 | 1.22 | -0.01 | 2018-05-16 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,495,918 | -1,037,000 | 1.93 | -0.04 | 2018-05-16 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,302,279 | -1,078,000 | 5.66 | -0.05 | 2018-05-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,669,222 | -1,710,310 | 16.11 | -0.07 | 2018-05-16 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,442,000 | -2,083,000 | 0.87 | -0.09 | 2018-05-16 |
| 77 | Total changed named holdings | 2,086,538,105 | 0 | 88.55 | 0.00 | ||
| 238 | Unchanged named holdings | 259,990,687 | 0 | 11.03 | 0.00 | ||
| 315 | Total named holdings | 2,346,528,792 | 0 | 99.58 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,375,000 | 0 | 0.23 | 0.00 | ||
| 372 | 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 | 2018-05-14 |
| Volume | 13,935,000 |
| Turnover | 71,715,765 |
| Average price | 5.146 |
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