AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,443,956 | 5,087,814 | 26.71 | 0.22 | 2018-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,884 | 2,025,993 | 0.41 | 0.09 | 2018-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,208,000 | 606,967 | 5.95 | 0.03 | 2018-06-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 8,384,000 | 300,000 | 0.36 | 0.01 | 2018-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,209 | 165,000 | 0.12 | 0.01 | 2018-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,486,000 | 148,000 | 1.85 | 0.01 | 2018-06-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,295,000 | 122,000 | 9.14 | 0.01 | 2018-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | 114,000 | 0.15 | 0.00 | 2018-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,000 | 56,000 | 0.27 | 0.00 | 2018-06-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,732,000 | 40,000 | 0.20 | 0.00 | 2018-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 34,000 | 0.03 | 0.00 | 2018-06-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2018-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,126,171 | 20,000 | 0.30 | 0.00 | 2018-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,386,000 | 15,000 | 0.19 | 0.00 | 2018-06-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 27,562,161 | 14,952 | 1.17 | 0.00 | 2018-06-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,187,000 | 10,000 | 0.18 | 0.00 | 2018-06-14 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,000 | 10,000 | 0.07 | 0.00 | 2018-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,647,800 | 10,000 | 0.49 | 0.00 | 2018-06-14 |
| 20 | B01740 | WIN SECURITIES LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,065,000 | 6,000 | 0.47 | 0.00 | 2018-06-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | -318 | 0.00 | -0.00 | 2018-06-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,230,000 | -1,000 | 5.57 | -0.00 | 2018-06-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,971,000 | -3,000 | 0.17 | -0.00 | 2018-06-14 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,000 | -3,000 | 0.07 | -0.00 | 2018-06-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,485,000 | -4,000 | 0.23 | -0.00 | 2018-06-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,993,000 | -5,000 | 0.08 | -0.00 | 2018-06-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 436,000 | -6,000 | 0.02 | -0.00 | 2018-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,965,000 | -9,000 | 0.30 | -0.00 | 2018-06-14 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 33 | B01610 | KGI ASIA LTD | 6,234,712 | -10,000 | 0.26 | -0.00 | 2018-06-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,969,000 | -10,000 | 0.59 | -0.00 | 2018-06-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,000 | -10,000 | 0.22 | -0.00 | 2018-06-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 544,000 | -11,000 | 0.02 | -0.00 | 2018-06-14 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2018-06-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,537 | -12,000 | 0.00 | -0.00 | 2018-06-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,914,000 | -14,865 | 0.42 | -0.00 | 2018-06-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 76,232,788 | -15,000 | 3.24 | -0.00 | 2018-06-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | -15,000 | 0.06 | -0.00 | 2018-06-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | -15,000 | 0.04 | -0.00 | 2018-06-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,000 | -20,000 | 0.08 | -0.00 | 2018-06-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,478,000 | -22,000 | 0.11 | -0.00 | 2018-06-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,000 | -23,000 | 0.22 | -0.00 | 2018-06-14 |
| 46 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-06-14 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,761,000 | -27,000 | 0.12 | -0.00 | 2018-06-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,000 | -30,000 | 0.09 | -0.00 | 2018-06-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,524,275 | -33,000 | 0.32 | -0.00 | 2018-06-14 |
| 50 | C00010 | CITIBANK N.A. | 80,651,883 | -44,490 | 3.42 | -0.00 | 2018-06-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | -47,000 | 0.14 | -0.00 | 2018-06-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,434,000 | -50,000 | 0.23 | -0.00 | 2018-06-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,256,500 | -75,000 | 3.92 | -0.00 | 2018-06-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,561,000 | -94,000 | 0.41 | -0.00 | 2018-06-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2018-06-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,984,358 | -122,000 | 0.89 | -0.01 | 2018-06-14 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,657,000 | -141,000 | 0.16 | -0.01 | 2018-06-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,769,000 | -147,000 | 0.24 | -0.01 | 2018-06-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 19,817,000 | -279,000 | 0.84 | -0.01 | 2018-06-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,042,729 | -416,741 | 16.09 | -0.02 | 2018-06-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,370,490 | -649,000 | 1.63 | -0.03 | 2018-06-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 57,490,608 | -6,314,312 | 2.44 | -0.27 | 2018-06-14 |
| 62 | Total changed named holdings | 2,137,998,455 | 0 | 90.73 | 0.00 | ||
| 253 | Unchanged named holdings | 208,638,317 | 0 | 8.85 | 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 | 2018-06-12 |
| Volume | 4,013,318 |
| Turnover | 20,520,911 |
| Average price | 5.113 |
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