AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 31,969,926 | 883,290 | 0.54 | 0.01 | 2018-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,945,000 | 843,000 | 0.84 | 0.01 | 2018-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,343,557 | 573,000 | 0.53 | 0.01 | 2018-07-27 |
| 4 | C00010 | CITIBANK N.A. | 86,817,064 | 379,100 | 1.46 | 0.01 | 2018-07-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 8,966,000 | 253,000 | 0.15 | 0.00 | 2018-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,833,000 | 147,000 | 0.15 | 0.00 | 2018-07-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,799,000 | 130,000 | 0.05 | 0.00 | 2018-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,756,746 | 116,000 | 0.98 | 0.00 | 2018-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,203,000 | 105,000 | 0.32 | 0.00 | 2018-07-27 |
| 10 | C00093 | BNP PARIBAS | 17,797,880 | 95,465 | 0.30 | 0.00 | 2018-07-27 |
| 11 | B01610 | KGI ASIA LTD | 6,278,712 | 50,000 | 0.11 | 0.00 | 2018-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,142 | 46,140 | 0.03 | 0.00 | 2018-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,953,000 | 40,000 | 0.07 | 0.00 | 2018-07-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,000 | 40,000 | 0.03 | 0.00 | 2018-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,572,000 | 30,000 | 0.11 | 0.00 | 2018-07-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,343,000 | 15,000 | 0.36 | 0.00 | 2018-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,000 | 8,000 | 0.06 | 0.00 | 2018-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,068 | -345 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,000 | -2,000 | 0.04 | -0.00 | 2018-07-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,298,000 | -6,000 | 0.09 | -0.00 | 2018-07-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,159,000 | -6,000 | 0.02 | -0.00 | 2018-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,831,000 | -8,000 | 0.15 | -0.00 | 2018-07-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,020,000 | -11,000 | 0.05 | -0.00 | 2018-07-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 77,960,788 | -13,000 | 1.31 | -0.00 | 2018-07-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,403,000 | -20,000 | 0.07 | -0.00 | 2018-07-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,582,037 | -20,000 | 10.69 | -0.00 | 2018-07-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,000 | -21,000 | 0.12 | -0.00 | 2018-07-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -21,000 | 0.04 | -0.00 | 2018-07-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | -22,000 | 0.01 | -0.00 | 2018-07-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | -30,000 | 0.02 | -0.00 | 2018-07-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,437 | -62,000 | 0.03 | -0.00 | 2018-07-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,811,000 | -82,000 | 0.23 | -0.00 | 2018-07-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,280,500 | -103,000 | 1.61 | -0.00 | 2018-07-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,241,000 | -156,000 | 0.37 | -0.00 | 2018-07-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,491 | -546,000 | 0.14 | -0.01 | 2018-07-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,020,853 | -600,650 | 6.45 | -0.01 | 2018-07-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,189,132 | -890,000 | 2.25 | -0.01 | 2018-07-27 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,745,000 | -1,128,000 | 3.47 | -0.02 | 2018-07-27 |
| 45 | Total changed named holdings | 1,984,272,333 | 0 | 33.26 | 0.00 | ||
| 264 | Unchanged named holdings | 3,972,059,373 | 0 | 66.58 | 0.00 | ||
| 309 | Total named holdings | 5,956,331,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 0 | 0.09 | 0.00 | ||
| 362 | Total securities in CCASS | 5,961,599,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,522,130 | 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 | 2018-07-25 |
| Volume | 5,887,345 |
| Turnover | 28,994,230 |
| Average price | 4.925 |
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