AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,630,978 | 3,302,890 | 1.22 | 0.14 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,458,274 | 2,408,097 | 26.59 | 0.10 | 2018-06-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 7,844,000 | 1,440,000 | 0.33 | 0.06 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,098,999 | 1,382,223 | 16.13 | 0.06 | 2018-06-08 |
| 5 | C00010 | CITIBANK N.A. | 85,348,981 | 462,000 | 3.62 | 0.02 | 2018-06-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,511,000 | 419,000 | 0.11 | 0.02 | 2018-06-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 2,342,000 | 300,000 | 0.10 | 0.01 | 2018-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,985,000 | 253,000 | 0.85 | 0.01 | 2018-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,159,000 | 231,000 | 0.09 | 0.01 | 2018-06-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,577,000 | 150,000 | 0.28 | 0.01 | 2018-06-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,857,000 | 109,000 | 0.38 | 0.00 | 2018-06-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,083,000 | 96,000 | 0.13 | 0.00 | 2018-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,000 | 91,000 | 0.14 | 0.00 | 2018-06-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | 83,000 | 0.11 | 0.00 | 2018-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,463,490 | 48,000 | 1.63 | 0.00 | 2018-06-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,434,000 | 42,000 | 0.27 | 0.00 | 2018-06-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,484,000 | 39,000 | 0.23 | 0.00 | 2018-06-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,919,000 | 35,000 | 1.14 | 0.00 | 2018-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | 34,000 | 0.09 | 0.00 | 2018-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,697,000 | 30,000 | 0.67 | 0.00 | 2018-06-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 845,000 | 25,000 | 0.04 | 0.00 | 2018-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,137,000 | 22,000 | 0.30 | 0.00 | 2018-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,046,358 | 21,000 | 0.89 | 0.00 | 2018-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,899,000 | 21,000 | 0.25 | 0.00 | 2018-06-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,015,171 | 20,000 | 0.30 | 0.00 | 2018-06-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,015,000 | 18,000 | 0.17 | 0.00 | 2018-06-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,000 | 16,000 | 0.08 | 0.00 | 2018-06-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,680,000 | 15,000 | 0.41 | 0.00 | 2018-06-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,526,275 | 14,000 | 0.32 | 0.00 | 2018-06-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,171,000 | 12,000 | 0.18 | 0.00 | 2018-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,154,000 | 12,000 | 0.18 | 0.00 | 2018-06-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,521,000 | 11,000 | 0.06 | 0.00 | 2018-06-08 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,955,000 | 10,000 | 0.25 | 0.00 | 2018-06-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 321,568 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,641,000 | 10,000 | 0.07 | 0.00 | 2018-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,647,800 | 10,000 | 0.49 | 0.00 | 2018-06-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,049,000 | 9,000 | 0.21 | 0.00 | 2018-06-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 507,000 | 8,000 | 0.02 | 0.00 | 2018-06-08 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,000 | 5,000 | 0.08 | 0.00 | 2018-06-08 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2018-06-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,419,000 | 3,000 | 0.06 | 0.00 | 2018-06-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | 3,000 | 0.12 | 0.00 | 2018-06-08 |
| 50 | B01610 | KGI ASIA LTD | 6,195,712 | 3,000 | 0.26 | 0.00 | 2018-06-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 2,000 | 0.03 | 0.00 | 2018-06-08 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | 1,000 | 0.03 | 0.00 | 2018-06-08 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 55 | C00093 | BNP PARIBAS | 16,204,463 | -111 | 0.69 | -0.00 | 2018-06-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,166 | -223 | 0.00 | -0.00 | 2018-06-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,932,000 | -2,000 | 0.42 | -0.00 | 2018-06-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 59 | B01885 | HAFOO SECURITIES LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | -6,000 | 0.20 | -0.00 | 2018-06-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,496,000 | -10,000 | 0.19 | -0.00 | 2018-06-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,512,000 | -12,000 | 0.23 | -0.00 | 2018-06-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,449,000 | -15,865 | 1.33 | -0.00 | 2018-06-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,954,000 | -18,000 | 0.30 | -0.00 | 2018-06-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,385,033 | -19,000 | 5.62 | -0.00 | 2018-06-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,923,000 | -20,000 | 0.08 | -0.00 | 2018-06-08 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,416,000 | -31,000 | 0.23 | -0.00 | 2018-06-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,406,000 | -89,000 | 0.19 | -0.00 | 2018-06-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -92,000 | -0.00 | 2018-06-08 | |
| 74 | B01130 | BOCI SECURITIES LTD | 75,966,788 | -264,000 | 3.22 | -0.01 | 2018-06-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,478,209 | -360,000 | 0.23 | -0.02 | 2018-06-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,509,500 | -489,000 | 3.93 | -0.02 | 2018-06-08 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,511,000 | -514,000 | 1.72 | -0.02 | 2018-06-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,537 | -529,000 | 0.00 | -0.02 | 2018-06-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,779,450 | -546,000 | 0.67 | -0.02 | 2018-06-08 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,910,000 | -3,194,000 | 9.21 | -0.14 | 2018-06-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 31,352,151 | -5,096,011 | 1.33 | -0.22 | 2018-06-08 |
| 81 | Total changed named holdings | 2,093,791,903 | 0 | 88.85 | 0.00 | ||
| 234 | Unchanged named holdings | 252,844,869 | 0 | 10.73 | 0.00 | ||
| 315 | Total named holdings | 2,346,636,772 | 0 | 99.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,267,000 | 0 | 0.22 | 0.00 | ||
| 369 | Total securities in CCASS | 2,351,903,772 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,530,130 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 10,994,223 |
| Turnover | 56,498,590 |
| Average price | 5.139 |
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