AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,038,000 | 2,421,000 | 3.54 | 0.04 | 2018-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,437 | 2,172,000 | 0.07 | 0.04 | 2018-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,907,000 | 1,225,000 | 0.94 | 0.02 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 89,885,638 | 798,766 | 1.51 | 0.01 | 2018-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,040,810 | 782,324 | 0.60 | 0.01 | 2018-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,390,507 | 573,000 | 1.30 | 0.01 | 2018-08-16 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | 140,000 | 0.05 | 0.00 | 2018-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,070,500 | 130,000 | 1.59 | 0.00 | 2018-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,033,000 | 115,000 | 0.12 | 0.00 | 2018-08-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | 100,000 | 0.04 | 0.00 | 2018-08-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 80,000 | 0.01 | 0.00 | 2018-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | 56,000 | 0.14 | 0.00 | 2018-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,129,000 | 35,000 | 0.09 | 0.00 | 2018-08-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,899,000 | 20,000 | 0.03 | 0.00 | 2018-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 15,000 | 0.03 | 0.00 | 2018-08-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,000 | 11,000 | 0.03 | 0.00 | 2018-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,753,000 | 10,000 | 0.08 | 0.00 | 2018-08-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 993,000 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,970,000 | 10,000 | 0.37 | 0.00 | 2018-08-16 |
| 21 | B01571 | KARFORD SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 429,539 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,814,000 | 6,000 | 0.15 | 0.00 | 2018-08-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,000 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,359,000 | 5,000 | 0.32 | 0.00 | 2018-08-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,022,000 | 5,000 | 0.17 | 0.00 | 2018-08-16 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,256,000 | 4,000 | 0.09 | 0.00 | 2018-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,131 | -826 | 0.00 | -0.00 | 2018-08-16 |
| 31 | C00093 | BNP PARIBAS | 16,729,563 | -3,400 | 0.28 | -0.00 | 2018-08-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 35 | B01610 | KGI ASIA LTD | 6,133,712 | -12,000 | 0.10 | -0.00 | 2018-08-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,425,000 | -21,000 | 0.36 | -0.00 | 2018-08-16 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,266,275 | -26,000 | 0.12 | -0.00 | 2018-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | -35,000 | 0.04 | -0.00 | 2018-08-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,737,000 | -80,000 | 0.06 | -0.00 | 2018-08-16 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 335,000 | -300,000 | 0.01 | -0.01 | 2018-08-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,415,000 | -358,000 | 0.19 | -0.01 | 2018-08-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,573,300 | -507,000 | 1.03 | -0.01 | 2018-08-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,972,916 | -876,516 | 6.49 | -0.01 | 2018-08-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,470,381 | -983,000 | 10.58 | -0.02 | 2018-08-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,826,908 | -1,041,424 | 0.13 | -0.02 | 2018-08-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,032,138 | -1,249,000 | 2.20 | -0.02 | 2018-08-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,029 | -1,263,390 | 0.01 | -0.02 | 2018-08-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,292,363 | -2,140,534 | 0.52 | -0.04 | 2018-08-16 |
| 48 | Total changed named holdings | 1,994,677,147 | 0 | 33.43 | 0.00 | ||
| 256 | Unchanged named holdings | 3,961,728,559 | 0 | 66.40 | 0.00 | ||
| 304 | Total named holdings | 5,956,405,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,214,000 | 0 | 0.09 | 0.00 | ||
| 357 | 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 | 2018-08-14 |
| Volume | 11,240,294 |
| Turnover | 52,208,842 |
| Average price | 4.645 |
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