AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,655,483 | 3,814,985 | 6.53 | 0.06 | 2018-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,809,399 | 1,287,937 | 0.97 | 0.02 | 2018-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,971,000 | 1,219,000 | 0.85 | 0.02 | 2018-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,000 | 431,000 | 0.05 | 0.01 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,714,000 | 420,000 | 0.33 | 0.01 | 2018-08-06 |
| 6 | C00010 | CITIBANK N.A. | 88,921,844 | 413,000 | 1.49 | 0.01 | 2018-08-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,090,000 | 228,000 | 3.39 | 0.00 | 2018-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,428,500 | 168,000 | 1.60 | 0.00 | 2018-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,058,000 | 115,000 | 0.17 | 0.00 | 2018-08-06 |
| 10 | B01610 | KGI ASIA LTD | 6,278,712 | 100,000 | 0.11 | 0.00 | 2018-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,251,000 | 75,000 | 0.09 | 0.00 | 2018-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,042,469 | 64,000 | 0.54 | 0.00 | 2018-08-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,439,358 | 50,000 | 0.29 | 0.00 | 2018-08-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2018-08-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,427,000 | 48,000 | 0.36 | 0.00 | 2018-08-06 |
| 16 | C00093 | BNP PARIBAS | 17,712,010 | 47,707 | 0.30 | 0.00 | 2018-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,000 | 36,000 | 0.14 | 0.00 | 2018-08-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 364,000 | 32,000 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01450 | DL BROKERAGE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,822,000 | 28,000 | 0.08 | 0.00 | 2018-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,070,000 | 26,000 | 0.07 | 0.00 | 2018-08-06 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 599,000 | 22,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,469,000 | 20,000 | 0.07 | 0.00 | 2018-08-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,000 | 20,000 | 0.03 | 0.00 | 2018-08-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,959,000 | 18,000 | 0.05 | 0.00 | 2018-08-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,808,000 | 17,000 | 0.23 | 0.00 | 2018-08-06 |
| 28 | B01483 | BULLISH SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2018-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,830,000 | 12,000 | 0.15 | 0.00 | 2018-08-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,171,000 | 10,000 | 0.12 | 0.00 | 2018-08-06 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,870,000 | 10,000 | 0.03 | 0.00 | 2018-08-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2018-08-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,000 | 7,000 | 0.04 | 0.00 | 2018-08-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,545,000 | 7,000 | 0.16 | 0.00 | 2018-08-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,421,171 | 5,000 | 0.12 | 0.00 | 2018-08-06 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 579,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 439,539 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,520,000 | -4,000 | 0.13 | -0.00 | 2018-08-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | -8,000 | 0.02 | -0.00 | 2018-08-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,030,000 | -10,000 | 0.07 | -0.00 | 2018-08-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,287,000 | -10,000 | 0.07 | -0.00 | 2018-08-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,559,275 | -10,000 | 0.13 | -0.00 | 2018-08-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,332,000 | -10,000 | 0.24 | -0.00 | 2018-08-06 |
| 54 | B01138 | CLSA LTD | 277,398 | -13,000 | 0.00 | -0.00 | 2018-08-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | -19,000 | 0.03 | -0.00 | 2018-08-06 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 6,557,800 | -24,000 | 0.11 | -0.00 | 2018-08-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,000 | -30,000 | 0.07 | -0.00 | 2018-08-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,010,000 | -49,000 | 0.37 | -0.00 | 2018-08-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,622,000 | -99,000 | 2.21 | -0.00 | 2018-08-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 77,769,507 | -116,000 | 1.30 | -0.00 | 2018-08-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,114,000 | -150,000 | 0.05 | -0.00 | 2018-08-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 32,518,179 | -394,707 | 0.55 | -0.01 | 2018-08-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | -470,000 | 0.04 | -0.01 | 2018-08-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,830,491 | -501,000 | 0.13 | -0.01 | 2018-08-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,902,000 | -550,000 | 0.13 | -0.01 | 2018-08-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,488,000 | -888,000 | 0.09 | -0.01 | 2018-08-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,087,124 | -963,864 | 2.26 | -0.02 | 2018-08-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,877 | -1,225,241 | 0.05 | -0.02 | 2018-08-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,405 | -1,260,639 | 0.01 | -0.02 | 2018-08-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,702,859 | -2,042,178 | 10.69 | -0.03 | 2018-08-06 |
| 71 | Total changed named holdings | 2,220,991,400 | 50,000 | 37.23 | 0.00 | ||
| 237 | Unchanged named holdings | 3,735,414,306 | 0 | 62.61 | 0.00 | ||
| 308 | Total named holdings | 5,956,405,706 | 50,000 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,214,000 | -50,000 | 0.09 | -0.00 | ||
| 361 | Total securities in CCASS | 5,961,619,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,502,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 17,922,000 |
| Turnover | 79,881,270 |
| Average price | 4.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy