AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 34,864,227 | 3,512,076 | 1.48 | 0.15 | 2018-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,957,000 | 1,446,000 | 1.78 | 0.06 | 2018-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,474,490 | 1,011,000 | 1.68 | 0.04 | 2018-06-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,272,033 | 887,000 | 5.66 | 0.04 | 2018-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,819,642 | 361,368 | 26.60 | 0.02 | 2018-06-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | 272,000 | 0.10 | 0.01 | 2018-06-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,727,000 | 150,000 | 0.29 | 0.01 | 2018-06-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,171 | 88,000 | 0.30 | 0.00 | 2018-06-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 685,000 | 60,000 | 0.03 | 0.00 | 2018-06-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,099,000 | 50,000 | 0.22 | 0.00 | 2018-06-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,737,000 | 40,000 | 0.67 | 0.00 | 2018-06-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,381,330 | 24,000 | 5.58 | 0.00 | 2018-06-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 75,988,788 | 22,000 | 3.22 | 0.00 | 2018-06-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 7,864,000 | 20,000 | 0.33 | 0.00 | 2018-06-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,365 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2018-06-11 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | 16,000 | 0.12 | 0.00 | 2018-06-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,695,000 | 15,000 | 0.41 | 0.00 | 2018-06-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 948,000 | 15,000 | 0.04 | 0.00 | 2018-06-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 331,568 | 10,000 | 0.01 | 0.00 | 2018-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,963,000 | 9,000 | 0.30 | 0.00 | 2018-06-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,159,000 | 5,000 | 0.18 | 0.00 | 2018-06-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,513,000 | 2,000 | 0.11 | 0.00 | 2018-06-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2018-06-11 |
| 26 | C00093 | BNP PARIBAS | 16,204,563 | 100 | 0.69 | 0.00 | 2018-06-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,189 | -977 | 0.00 | -0.00 | 2018-06-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,537 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,000 | -3,000 | 0.07 | -0.00 | 2018-06-11 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2018-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,167,000 | -4,000 | 0.18 | -0.00 | 2018-06-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 538,000 | -4,000 | 0.02 | -0.00 | 2018-06-11 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 544,000 | -5,000 | 0.02 | -0.00 | 2018-06-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,401,000 | -5,000 | 0.19 | -0.00 | 2018-06-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,411,000 | -5,000 | 0.23 | -0.00 | 2018-06-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,000 | -8,000 | 0.09 | -0.00 | 2018-06-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 499,000 | -8,000 | 0.02 | -0.00 | 2018-06-11 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,235,000 | -10,000 | 0.90 | -0.00 | 2018-06-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,000 | -10,000 | 0.05 | -0.00 | 2018-06-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,553,000 | -10,000 | 0.11 | -0.00 | 2018-06-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,637,800 | -10,000 | 0.49 | -0.00 | 2018-06-11 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,942,000 | -13,000 | 0.25 | -0.00 | 2018-06-11 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2018-06-11 |
| 45 | C00102 | MACQUARIE BANK LTD | 385,647 | -15,353 | 0.02 | -0.00 | 2018-06-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,000 | -16,000 | 0.25 | -0.00 | 2018-06-11 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,995,000 | -20,000 | 0.17 | -0.00 | 2018-06-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,912,000 | -20,000 | 0.42 | -0.00 | 2018-06-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | -21,000 | 0.06 | -0.00 | 2018-06-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,025,358 | -21,000 | 0.89 | -0.00 | 2018-06-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,115,000 | -22,000 | 0.30 | -0.00 | 2018-06-11 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | -23,000 | 0.01 | -0.00 | 2018-06-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 707,000 | -24,000 | 0.03 | -0.00 | 2018-06-11 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,454,000 | -30,000 | 0.23 | -0.00 | 2018-06-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,479,000 | -33,000 | 0.23 | -0.00 | 2018-06-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,000 | -40,000 | 0.27 | -0.00 | 2018-06-11 |
| 57 | B01610 | KGI ASIA LTD | 6,138,712 | -57,000 | 0.26 | -0.00 | 2018-06-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | -60,000 | 0.03 | -0.00 | 2018-06-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -73,000 | 0.14 | -0.00 | 2018-06-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,370,209 | -108,000 | 0.23 | -0.00 | 2018-06-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,000 | -140,000 | 0.08 | -0.01 | 2018-06-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 19,793,000 | -192,000 | 0.84 | -0.01 | 2018-06-11 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,539,000 | -220,000 | 0.45 | -0.01 | 2018-06-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,788,662 | -310,337 | 16.12 | -0.01 | 2018-06-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,174,500 | -335,000 | 3.91 | -0.01 | 2018-06-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,251,450 | -528,000 | 0.65 | -0.02 | 2018-06-11 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,171,000 | -739,000 | 9.17 | -0.03 | 2018-06-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,632,645 | -998,333 | 1.17 | -0.04 | 2018-06-11 |
| 69 | C00010 | CITIBANK N.A. | 81,435,437 | -3,913,544 | 3.46 | -0.17 | 2018-06-11 |
| 69 | Total changed named holdings | 2,163,718,323 | 0 | 91.82 | 0.00 | ||
| 246 | Unchanged named holdings | 182,918,449 | 0 | 7.76 | 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 | 2018-06-07 |
| Volume | 7,514,977 |
| Turnover | 38,640,289 |
| Average price | 5.142 |
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