AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,407,029 | 14,751,000 | 0.41 | 0.25 | 2018-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,659,000 | 701,000 | 0.77 | 0.01 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,299,525 | 594,000 | 1.01 | 0.01 | 2018-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,533,000 | 329,000 | 3.45 | 0.01 | 2018-07-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,915,000 | 250,000 | 0.08 | 0.00 | 2018-07-04 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,690,000 | 220,000 | 0.08 | 0.00 | 2018-07-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,121,000 | 190,000 | 2.21 | 0.00 | 2018-07-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,535,000 | 187,000 | 0.38 | 0.00 | 2018-07-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,099,000 | 150,000 | 0.09 | 0.00 | 2018-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,567,000 | 143,000 | 0.09 | 0.00 | 2018-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,000 | 66,000 | 0.04 | 0.00 | 2018-07-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,343,358 | 64,000 | 0.36 | 0.00 | 2018-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,000 | 20,000 | 0.04 | 0.00 | 2018-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 14,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | 11,000 | 0.04 | 0.00 | 2018-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,171 | 10,000 | 0.12 | 0.00 | 2018-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,707,275 | -1,000 | 0.13 | -0.00 | 2018-07-04 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2018-07-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,145,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,000 | -7,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,000 | -7,000 | 0.10 | -0.00 | 2018-07-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,489,000 | -10,000 | 0.08 | -0.00 | 2018-07-04 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 28 | B01209 | MASON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,000 | -11,000 | 0.17 | -0.00 | 2018-07-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,386,000 | -12,000 | 0.09 | -0.00 | 2018-07-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,306,085 | -12,000 | 0.09 | -0.00 | 2018-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | -13,000 | 0.05 | -0.00 | 2018-07-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,019,000 | -15,000 | 0.07 | -0.00 | 2018-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,300,000 | -15,000 | 0.17 | -0.00 | 2018-07-04 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 635,000 | -16,000 | 0.01 | -0.00 | 2018-07-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,945,000 | -22,000 | 0.03 | -0.00 | 2018-07-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,028,000 | -28,000 | 0.03 | -0.00 | 2018-07-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,899,000 | -30,000 | 0.08 | -0.00 | 2018-07-04 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -42,000 | 0.00 | -0.00 | 2018-07-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,253,000 | -43,000 | 0.07 | -0.00 | 2018-07-04 |
| 43 | B01610 | KGI ASIA LTD | 6,997,712 | -47,000 | 0.12 | -0.00 | 2018-07-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,228,000 | -54,000 | 0.12 | -0.00 | 2018-07-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,755,000 | -60,000 | 0.05 | -0.00 | 2018-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,530,000 | -78,000 | 0.14 | -0.00 | 2018-07-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 29,577,811 | -84,220 | 0.50 | -0.00 | 2018-07-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,338,000 | -90,000 | 0.32 | -0.00 | 2018-07-04 |
| 49 | B01999 | CF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,006,000 | -114,000 | 0.34 | -0.00 | 2018-07-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,437 | -150,000 | 0.00 | -0.00 | 2018-07-04 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2018-07-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | -0.00 | 2018-07-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,436,500 | -304,000 | 1.67 | -0.01 | 2018-07-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 77,744,788 | -358,000 | 1.30 | -0.01 | 2018-07-04 |
| 56 | C00093 | BNP PARIBAS | 29,518,915 | -429,621 | 0.49 | -0.01 | 2018-07-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,353,955 | -504,477 | 1.97 | -0.01 | 2018-07-04 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 8,004,000 | -609,000 | 0.13 | -0.01 | 2018-07-04 |
| 59 | C00010 | CITIBANK N.A. | 85,918,355 | -1,308,000 | 1.44 | -0.02 | 2018-07-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,627,854 | -1,851,190 | 6.30 | -0.03 | 2018-07-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 28,578,767 | -1,940,000 | 0.48 | -0.03 | 2018-07-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,870,081 | -8,889,492 | 10.42 | -0.15 | 2018-07-04 |
| 62 | Total changed named holdings | 2,158,965,618 | 0 | 36.19 | 0.00 | ||
| 255 | Unchanged named holdings | 3,797,358,088 | 0 | 63.65 | 0.00 | ||
| 317 | Total named holdings | 5,956,323,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 0 | 0.09 | 0.00 | ||
| 370 | Total securities in CCASS | 5,961,591,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,530,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 9,067,000 |
| Turnover | 41,808,295 |
| Average price | 4.611 |
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