AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 1,943,437 | 1,223,749 | 0.03 | 0.02 | 2018-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,743,000 | 1,090,000 | 1.02 | 0.02 | 2018-08-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,033,000 | 608,000 | 0.37 | 0.01 | 2018-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,677,835 | 339,000 | 2.29 | 0.01 | 2018-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,351,960 | 201,000 | 0.51 | 0.00 | 2018-08-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,000 | 178,000 | 0.04 | 0.00 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,000 | 143,000 | 0.05 | 0.00 | 2018-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,028,000 | 104,000 | 0.24 | 0.00 | 2018-08-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,228,000 | 100,000 | 0.07 | 0.00 | 2018-08-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,000 | 100,000 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,000 | 44,000 | 0.04 | 0.00 | 2018-08-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | 30,000 | 0.06 | 0.00 | 2018-08-29 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,873,000 | 20,000 | 0.03 | 0.00 | 2018-08-29 |
| 17 | B01610 | KGI ASIA LTD | 6,091,712 | 20,000 | 0.10 | 0.00 | 2018-08-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,237,375 | 20,000 | 1.14 | 0.00 | 2018-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,940,000 | 16,000 | 0.12 | 0.00 | 2018-08-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | 12,000 | 0.03 | 0.00 | 2018-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | 11,000 | 0.01 | 0.00 | 2018-08-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,458,000 | 10,000 | 0.07 | 0.00 | 2018-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,790,000 | 10,000 | 0.08 | 0.00 | 2018-08-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,026,000 | 10,000 | 0.08 | 0.00 | 2018-08-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,149,000 | 5,000 | 0.24 | 0.00 | 2018-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,545,500 | -1,000 | 1.58 | -0.00 | 2018-08-29 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-08-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,183,380 | -4,092 | 0.12 | -0.00 | 2018-08-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,034,000 | -10,000 | 0.13 | -0.00 | 2018-08-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,000 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 34 | C00093 | BNP PARIBAS | 16,863,514 | -11,000 | 0.28 | -0.00 | 2018-08-29 |
| 35 | C00010 | CITIBANK N.A. | 89,097,822 | -13,000 | 1.49 | -0.00 | 2018-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,828,000 | -16,000 | 0.06 | -0.00 | 2018-08-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,419 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,124,000 | -20,000 | 0.15 | -0.00 | 2018-08-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,158,358 | -24,000 | 0.29 | -0.00 | 2018-08-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | -33,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,127,000 | -43,000 | 0.19 | -0.00 | 2018-08-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 19,104,000 | -102,000 | 0.32 | -0.00 | 2018-08-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,416,573 | -120,908 | 10.52 | -0.00 | 2018-08-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,916,275 | -300,000 | 0.12 | -0.01 | 2018-08-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,497,000 | -422,000 | 3.53 | -0.01 | 2018-08-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 76,405,507 | -462,000 | 1.28 | -0.01 | 2018-08-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 2,073,000 | -800,000 | 0.03 | -0.01 | 2018-08-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,820,167 | -998,749 | 0.55 | -0.02 | 2018-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,834,784 | -1,117,000 | 6.47 | -0.02 | 2018-08-29 |
| 50 | Total changed named holdings | 2,017,959,618 | 0 | 33.82 | 0.00 | ||
| 255 | Unchanged named holdings | 3,938,416,088 | 0 | 66.01 | 0.00 | ||
| 305 | Total named holdings | 5,956,375,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,254,000 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 5,961,629,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,492,130 | 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 | 2018-08-27 |
| Volume | 12,015,000 |
| Turnover | 56,594,490 |
| Average price | 4.710 |
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