AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01666 | GLORY SUN SECURITIES LTD | 11,608,000 | 1,884,000 | 0.19 | -0.22 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,510,149 | 1,519,800 | 0.08 | -0.05 | 2018-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,846,161 | 1,258,000 | 0.50 | -0.71 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,016,490 | 1,116,000 | 0.65 | -0.95 | 2018-06-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,840,000 | 600,000 | 2.21 | -3.36 | 2018-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,453,000 | 540,000 | 0.34 | -0.50 | 2018-06-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,877,000 | 503,000 | 0.20 | -0.28 | 2018-06-19 |
| 8 | B01824 | INSTINET PACIFIC LTD | 375,077 | 375,077 | 0.01 | 0.01 | 2018-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,734,500 | 346,000 | 1.55 | -2.37 | 2018-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,771,490 | 295,639 | 0.15 | -0.21 | 2018-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,000 | 294,000 | 0.06 | -0.08 | 2018-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,203,441 | 242,361 | 10.58 | -16.20 | 2018-06-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,940,000 | 203,000 | 0.12 | -0.17 | 2018-06-19 |
| 14 | B01610 | KGI ASIA LTD | 6,359,712 | 125,000 | 0.11 | -0.16 | 2018-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,882,000 | 122,000 | 0.05 | -0.07 | 2018-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,079,000 | 110,000 | 0.24 | -0.36 | 2018-06-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,437 | 107,900 | 0.01 | -0.00 | 2018-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,060,000 | 103,000 | 0.17 | -0.25 | 2018-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,009,000 | 102,000 | 0.03 | -0.05 | 2018-06-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,000 | 101,000 | 0.04 | -0.06 | 2018-06-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | 100,000 | 0.01 | -0.02 | 2018-06-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,468,000 | 98,000 | 3.58 | -5.48 | 2018-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,061,000 | 96,000 | 0.12 | -0.18 | 2018-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,000 | 90,000 | 0.08 | -0.12 | 2018-06-19 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,214,000 | 87,000 | 0.02 | -0.03 | 2018-06-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | 67,000 | 0.07 | -0.10 | 2018-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,596,275 | 65,000 | 0.13 | -0.19 | 2018-06-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,714,000 | 55,000 | 0.06 | -0.09 | 2018-06-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,693,000 | 51,000 | 0.10 | -0.14 | 2018-06-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,065,000 | 50,000 | 0.07 | -0.10 | 2018-06-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,402,000 | 50,000 | 0.02 | -0.03 | 2018-06-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,176,000 | 50,000 | 0.09 | -0.13 | 2018-06-19 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | C00010 | CITIBANK N.A. | 80,571,883 | 42,000 | 1.35 | -2.07 | 2018-06-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 381,568 | 40,000 | 0.01 | -0.01 | 2018-06-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | 33,000 | 0.07 | -0.11 | 2018-06-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,000 | 32,000 | 0.01 | -0.01 | 2018-06-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 417,000 | 22,000 | 0.01 | -0.01 | 2018-06-19 |
| 39 | B01531 | LAU & CO LTD | 44,000 | 21,000 | 0.00 | -0.00 | 2018-06-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,586,000 | 21,000 | 0.16 | -0.25 | 2018-06-19 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | 20,000 | 0.01 | -0.01 | 2018-06-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,921,000 | 18,000 | 0.08 | -0.13 | 2018-06-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 16,000 | 0.00 | -0.00 | 2018-06-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,101,171 | 11,000 | 0.12 | -0.18 | 2018-06-19 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 181,000 | 10,000 | 0.00 | -0.00 | 2018-06-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | 10,000 | 0.11 | -0.17 | 2018-06-19 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,000 | 10,000 | 0.02 | -0.03 | 2018-06-19 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | -0.00 | 2018-06-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,514,000 | 9,000 | 0.09 | -0.14 | 2018-06-19 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 564,000 | 8,000 | 0.01 | -0.01 | 2018-06-19 |
| 52 | B02011 | ZHONG YANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 973,000 | 7,000 | 0.02 | -0.02 | 2018-06-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 6,000 | 0.01 | -0.01 | 2018-06-19 |
| 55 | B01732 | WINTECH SECURITIES LTD | 2,348,000 | 6,000 | 0.04 | -0.06 | 2018-06-19 |
| 56 | B01173 | RIFA SECURITIES LTD | 96,000 | 5,000 | 0.00 | -0.00 | 2018-06-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 5,000 | 0.00 | -0.00 | 2018-06-19 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | -0.00 | 2018-06-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,438,000 | 4,000 | 0.09 | -0.14 | 2018-06-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,921,000 | 4,000 | 0.17 | -0.25 | 2018-06-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,000 | 4,000 | 0.02 | -0.03 | 2018-06-19 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 4,000 | 0.00 | -0.00 | 2018-06-19 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 3,000 | 0.00 | -0.01 | 2018-06-19 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | -0.00 | 2018-06-19 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 993,000 | 2,000 | 0.02 | -0.03 | 2018-06-19 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,179,000 | 1,000 | 0.04 | -0.06 | 2018-06-19 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,079,000 | -4,000 | 0.05 | -0.08 | 2018-06-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,000 | -5,000 | 0.07 | -0.11 | 2018-06-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,652,000 | -5,000 | 0.06 | -0.09 | 2018-06-19 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,000 | -8,000 | 0.03 | -0.04 | 2018-06-19 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,486,000 | -10,000 | 0.08 | -0.12 | 2018-06-19 |
| 72 | B01885 | HAFOO SECURITIES LTD | 418,000 | -14,000 | 0.01 | -0.01 | 2018-06-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,485,000 | -20,000 | 0.02 | -0.04 | 2018-06-19 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,000 | -23,000 | 0.01 | -0.02 | 2018-06-19 |
| 75 | C00093 | BNP PARIBAS | 16,215,604 | -26,959 | 0.27 | -0.42 | 2018-06-19 |
| 76 | B01298 | GET NICE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2018-06-19 |
| 77 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -50,000 | -0.00 | 2018-06-19 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -55,000 | 0.01 | -0.02 | 2018-06-19 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,957,000 | -60,000 | 0.15 | -0.23 | 2018-06-19 |
| 80 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,000 | -100,000 | 0.00 | -0.01 | 2018-06-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,863,358 | -117,000 | 0.35 | -0.54 | 2018-06-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,641,000 | -128,000 | 0.09 | -0.15 | 2018-06-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 75,985,788 | -149,000 | 1.27 | -1.96 | 2018-06-19 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,070,000 | -454,000 | 0.03 | -0.07 | 2018-06-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 57,271,776 | -625,041 | 0.96 | -1.50 | 2018-06-19 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,215,000 | -877,000 | 2.32 | -3.59 | 2018-06-19 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,725,000 | -986,000 | 0.25 | -0.42 | 2018-06-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,640,000 | -1,216,000 | 0.43 | -0.71 | 2018-06-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,733,011 | -2,786,777 | 6.30 | -9.77 | 2018-06-19 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000,000 | -3,517,000 | 0.67 | -1.18 | 2018-06-19 |
| 90 | Total changed named holdings | 2,239,004,891 | -1,000 | 37.53 | -57.49 | ||
| 228 | Unchanged named holdings | 3,717,318,815 | 0 | 62.31 | -95.44 | ||
| 318 | Total named holdings | 5,956,323,706 | -1,000 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 1,000 | 0.09 | -0.14 | ||
| 371 | Total securities in CCASS | 5,961,591,706 | 0 | 99.92 | -153.07 | ||
| Securities not in CCASS | 4,530,130 | 3,609,687,934 | 0.08 | 153.07 | |||
| Issued securities | 5,966,121,836 | 3,609,687,934 | 100.00 | 153.18 | 2018-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 23,294,000 |
| Turnover | 113,296,410 |
| Average price | 4.864 |
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