AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 33,064,937 | 1,039,300 | 0.55 | 0.02 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,281,193 | 850,993 | 6.54 | 0.01 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,806,491 | 551,000 | 0.13 | 0.01 | 2018-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,089 | 420,549 | 0.05 | 0.01 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,000 | 250,000 | 0.04 | 0.00 | 2018-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,198,000 | 27,000 | 0.12 | 0.00 | 2018-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,530,000 | 10,000 | 0.13 | 0.00 | 2018-08-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,342,000 | 10,000 | 0.24 | 0.00 | 2018-08-08 |
| 11 | B01610 | KGI ASIA LTD | 6,284,712 | 9,000 | 0.11 | 0.00 | 2018-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,967,000 | 8,000 | 0.05 | 0.00 | 2018-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,766,000 | 5,000 | 0.03 | 0.00 | 2018-08-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | 4,000 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 77,850,507 | 1,000 | 1.30 | 0.00 | 2018-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,540,275 | 1,000 | 0.13 | 0.00 | 2018-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | -310 | 0.00 | -0.00 | 2018-08-08 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 20 | C00093 | BNP PARIBAS | 17,648,600 | -2,300 | 0.30 | -0.00 | 2018-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,048,000 | -10,000 | 0.17 | -0.00 | 2018-08-08 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,347,500 | -27,000 | 1.60 | -0.00 | 2018-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,339,000 | -40,000 | 0.14 | -0.00 | 2018-08-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,789,309 | -40,000 | 0.53 | -0.00 | 2018-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,388,000 | -60,000 | 0.09 | -0.00 | 2018-08-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,375,000 | -82,000 | 0.04 | -0.00 | 2018-08-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,718,000 | -144,000 | 0.33 | -0.00 | 2018-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,189,358 | -210,000 | 0.29 | -0.00 | 2018-08-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,598,859 | -223,000 | 10.69 | -0.00 | 2018-08-08 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,008,000 | -230,000 | 0.87 | -0.00 | 2018-08-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -291,405 | 0.01 | -0.00 | 2018-08-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,651,000 | -303,000 | 3.40 | -0.01 | 2018-08-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,363,000 | -340,000 | 0.21 | -0.01 | 2018-08-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,624,932 | -371,247 | 1.00 | -0.01 | 2018-08-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,402,234 | -377,890 | 2.25 | -0.01 | 2018-08-08 |
| 37 | C00010 | CITIBANK N.A. | 88,699,806 | -444,690 | 1.49 | -0.01 | 2018-08-08 |
| 37 | Total changed named holdings | 1,959,280,966 | 0 | 32.84 | 0.00 | ||
| 270 | Unchanged named holdings | 3,997,124,740 | 0 | 67.00 | 0.00 | ||
| 307 | Total named holdings | 5,956,405,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,214,000 | 0 | 0.09 | 0.00 | ||
| 360 | 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 | 2018-08-06 |
| Volume | 5,076,690 |
| Turnover | 22,888,673 |
| Average price | 4.509 |
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