AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 63,804,920 | 28,374,693 | 2.71 | 1.20 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,601,033 | 3,622,000 | 5.92 | 0.15 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,356,142 | 657,000 | 26.50 | 0.03 | 2018-06-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,338,000 | 495,000 | 1.84 | 0.02 | 2018-06-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | 419,000 | 0.15 | 0.02 | 2018-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,247,788 | 168,000 | 3.24 | 0.01 | 2018-06-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,173,000 | 86,000 | 9.13 | 0.00 | 2018-06-13 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 8,084,000 | 60,000 | 0.34 | 0.00 | 2018-06-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,000 | 58,000 | 0.08 | 0.00 | 2018-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,106,358 | 40,000 | 0.90 | 0.00 | 2018-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,331,500 | 36,000 | 3.92 | 0.00 | 2018-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,096,000 | 26,000 | 0.85 | 0.00 | 2018-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 22,000 | 0.03 | 0.00 | 2018-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,788,000 | 13,000 | 0.12 | 0.00 | 2018-06-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 13,000 | 0.01 | 0.00 | 2018-06-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,737,000 | 10,000 | 0.29 | 0.00 | 2018-06-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,177,000 | 10,000 | 0.18 | 0.00 | 2018-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,557,275 | 10,000 | 0.32 | 0.00 | 2018-06-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | 10,000 | 0.04 | 0.00 | 2018-06-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,000 | 8,000 | 0.30 | 0.00 | 2018-06-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,000 | 8,000 | 0.11 | 0.00 | 2018-06-13 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 507,000 | 8,000 | 0.02 | 0.00 | 2018-06-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,903,000 | 8,000 | 0.21 | 0.00 | 2018-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,692,000 | 6,000 | 0.20 | 0.00 | 2018-06-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,517,000 | 5,000 | 0.06 | 0.00 | 2018-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,937,000 | 5,000 | 0.42 | 0.00 | 2018-06-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,106,171 | 4,000 | 0.30 | 0.00 | 2018-06-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,583,000 | 3,000 | 0.07 | 0.00 | 2018-06-13 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | 2,000 | 0.25 | 0.00 | 2018-06-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,712 | 772 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,000 | -4,000 | 0.14 | -0.00 | 2018-06-13 |
| 37 | B01610 | KGI ASIA LTD | 6,244,712 | -4,000 | 0.27 | -0.00 | 2018-06-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,729,000 | -8,000 | 0.67 | -0.00 | 2018-06-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,197,000 | -10,000 | 0.22 | -0.00 | 2018-06-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,413,000 | -11,000 | 0.27 | -0.00 | 2018-06-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,537 | -19,000 | 0.00 | -0.00 | 2018-06-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,371,000 | -30,000 | 0.19 | -0.00 | 2018-06-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,655,000 | -40,000 | 0.41 | -0.00 | 2018-06-13 |
| 45 | B01885 | HAFOO SECURITIES LTD | 442,000 | -96,000 | 0.02 | -0.00 | 2018-06-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,974,000 | -100,000 | 0.17 | -0.00 | 2018-06-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,019,490 | -120,000 | 1.66 | -0.01 | 2018-06-13 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 635,000 | -200,000 | 0.03 | -0.01 | 2018-06-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,459,470 | -200,771 | 16.10 | -0.01 | 2018-06-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,642,000 | -300,000 | 0.24 | -0.01 | 2018-06-13 |
| 51 | C00010 | CITIBANK N.A. | 80,696,373 | -760,064 | 3.42 | -0.03 | 2018-06-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 27,547,209 | -895,936 | 1.17 | -0.04 | 2018-06-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,661,209 | -2,748,000 | 0.11 | -0.12 | 2018-06-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,636,891 | -7,114,559 | 0.32 | -0.30 | 2018-06-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,928,865 | -21,532,135 | 0.42 | -0.91 | 2018-06-13 |
| 55 | Total changed named holdings | 1,987,906,655 | 0 | 84.36 | 0.00 | ||
| 261 | Unchanged named holdings | 358,730,117 | 0 | 15.22 | 0.00 | ||
| 316 | Total named holdings | 2,346,636,772 | 0 | 99.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,267,000 | 0 | 0.22 | 0.00 | ||
| 370 | 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 | 2018-06-11 |
| Volume | 4,092,228 |
| Turnover | 20,783,373 |
| Average price | 5.079 |
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