AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,437 | 2,748,000 | 0.07 | 0.05 | 2018-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,008,000 | 1,284,000 | 3.49 | 0.02 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 83,442,714 | 998,000 | 1.40 | 0.02 | 2018-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,783,000 | 782,000 | 0.78 | 0.01 | 2018-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,883,516 | 258,000 | 0.52 | 0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,611 | 63,000 | 0.13 | 0.00 | 2018-07-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,848,000 | 61,000 | 0.05 | 0.00 | 2018-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,207,000 | 50,000 | 0.17 | 0.00 | 2018-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,000 | 34,000 | 0.11 | 0.00 | 2018-07-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,022,000 | 26,000 | 0.08 | 0.00 | 2018-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,771,000 | 22,000 | 0.21 | 0.00 | 2018-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,171 | 20,000 | 0.12 | 0.00 | 2018-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,000 | 12,000 | 0.14 | 0.00 | 2018-07-18 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 8,763,000 | 10,000 | 0.15 | 0.00 | 2018-07-18 |
| 15 | B01921 | GONG PING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,703,000 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 18 | C00093 | BNP PARIBAS | 17,918,915 | 8,000 | 0.30 | 0.00 | 2018-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | 5,000 | 0.09 | 0.00 | 2018-07-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01138 | CLSA LTD | 287,398 | 398 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,950,000 | -1,000 | 0.07 | -0.00 | 2018-07-18 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,965,000 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | -5,000 | 0.03 | -0.00 | 2018-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,808,000 | -7,000 | 0.16 | -0.00 | 2018-07-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,783,000 | -9,000 | 0.23 | -0.00 | 2018-07-18 |
| 31 | B01428 | HIP HING SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2018-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,000 | -17,000 | 0.08 | -0.00 | 2018-07-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,102,000 | -20,000 | 0.12 | -0.00 | 2018-07-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 77,437,788 | -22,000 | 1.30 | -0.00 | 2018-07-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,000 | -40,000 | 0.08 | -0.00 | 2018-07-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,358,000 | -40,000 | 0.32 | -0.00 | 2018-07-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,039,795 | -49,485 | 1.02 | -0.00 | 2018-07-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,301,000 | -60,000 | 0.09 | -0.00 | 2018-07-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,258,000 | -70,000 | 0.37 | -0.00 | 2018-07-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,579,000 | -77,000 | 0.04 | -0.00 | 2018-07-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,323,000 | -100,000 | 0.07 | -0.00 | 2018-07-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -103,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,408,000 | -109,000 | 0.02 | -0.00 | 2018-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,353 | -267,480 | 0.03 | -0.00 | 2018-07-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,045,586 | -327,653 | 6.37 | -0.01 | 2018-07-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 30,940,597 | -515,995 | 0.52 | -0.01 | 2018-07-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,116,195 | -1,067,390 | 2.25 | -0.02 | 2018-07-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,606,454 | -1,481,395 | 10.64 | -0.02 | 2018-07-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,086,500 | -1,984,000 | 1.63 | -0.03 | 2018-07-18 |
| 50 | Total changed named holdings | 1,990,488,030 | -4,000 | 33.36 | -0.00 | ||
| 259 | Unchanged named holdings | 3,965,833,676 | 0 | 66.47 | 0.00 | ||
| 309 | Total named holdings | 5,956,321,706 | -4,000 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,278,000 | 0 | 0.09 | 0.00 | ||
| 363 | Total securities in CCASS | 5,961,599,706 | -4,000 | 99.92 | -0.00 | ||
| Securities not in CCASS | 4,522,130 | 4,000 | 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 | 2018-07-16 |
| Volume | 7,377,000 |
| Turnover | 34,545,150 |
| Average price | 4.683 |
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