AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,686,999 | 16,458,999 | 0.31 | 0.28 | 2018-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,551,000 | 4,087,000 | 3.58 | 0.07 | 2018-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,806,808 | 621,116 | 0.52 | 0.01 | 2018-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,666,500 | 334,000 | 1.59 | 0.01 | 2018-09-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,000 | 120,000 | 0.06 | 0.00 | 2018-09-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,806,000 | 116,000 | 1.12 | 0.00 | 2018-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,347,507 | 98,000 | 1.30 | 0.00 | 2018-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 94,000 | 0.05 | 0.00 | 2018-09-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,000 | 70,000 | 0.04 | 0.00 | 2018-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,437 | 66,000 | 0.03 | 0.00 | 2018-09-06 |
| 11 | B01610 | KGI ASIA LTD | 6,214,712 | 47,000 | 0.10 | 0.00 | 2018-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,910,101 | 34,000 | 2.24 | 0.00 | 2018-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,067,000 | 28,000 | 0.14 | 0.00 | 2018-09-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,286,000 | 28,000 | 2.20 | 0.00 | 2018-09-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,045,000 | 20,000 | 0.37 | 0.00 | 2018-09-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,368,000 | 14,000 | 0.12 | 0.00 | 2018-09-06 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-09-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2018-09-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,983,000 | 8,000 | 0.23 | 0.00 | 2018-09-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,141,000 | 6,000 | 0.19 | 0.00 | 2018-09-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 6,000 | 0.01 | 0.00 | 2018-09-06 |
| 22 | C00093 | BNP PARIBAS | 16,854,923 | 5,245 | 0.28 | 0.00 | 2018-09-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-09-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,010 | -200 | 0.00 | -0.00 | 2018-09-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,809 | -2,000 | 0.09 | -0.00 | 2018-09-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,000 | -6,000 | 0.01 | -0.00 | 2018-09-06 |
| 27 | B01173 | RIFA SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2018-09-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,134,000 | -8,000 | 0.15 | -0.00 | 2018-09-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2018-09-06 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -10,000 | 0.00 | -0.00 | 2018-09-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 429,464 | -10,000 | 0.01 | -0.00 | 2018-09-06 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2018-09-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2018-09-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,995,000 | -14,000 | 0.17 | -0.00 | 2018-09-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -15,000 | 0.03 | -0.00 | 2018-09-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2018-09-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,311,171 | -16,000 | 0.12 | -0.00 | 2018-09-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,004 | -18,000 | 0.03 | -0.00 | 2018-09-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,548,000 | -19,800 | 0.11 | -0.00 | 2018-09-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,929,000 | -20,000 | 0.12 | -0.00 | 2018-09-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,000 | -20,000 | 0.03 | -0.00 | 2018-09-06 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,996,000 | -20,000 | 0.08 | -0.00 | 2018-09-06 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2018-09-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,269,000 | -32,000 | 0.32 | -0.00 | 2018-09-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,418,000 | -40,000 | 0.07 | -0.00 | 2018-09-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,526,000 | -52,000 | 0.09 | -0.00 | 2018-09-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,000 | -53,000 | 0.08 | -0.00 | 2018-09-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,000 | -55,000 | 0.08 | -0.00 | 2018-09-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,000 | -70,000 | 0.03 | -0.00 | 2018-09-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,828,000 | -76,000 | 0.06 | -0.00 | 2018-09-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,000 | -167,000 | 0.07 | -0.00 | 2018-09-06 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 3,073,000 | -300,000 | 0.05 | -0.01 | 2018-09-06 |
| 53 | C00010 | CITIBANK N.A. | 88,063,658 | -365,166 | 1.48 | -0.01 | 2018-09-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,219 | -428,896 | 0.13 | -0.01 | 2018-09-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,291,755 | -500,104 | 10.45 | -0.01 | 2018-09-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,674,000 | -515,000 | 0.23 | -0.01 | 2018-09-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,173,375 | -564,000 | 1.13 | -0.01 | 2018-09-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,107,098 | -1,991,052 | 6.37 | -0.03 | 2018-09-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,821,293 | -16,824,142 | 0.32 | -0.28 | 2018-09-06 |
| 59 | Total changed named holdings | 2,173,734,843 | 0 | 36.43 | 0.00 | ||
| 245 | Unchanged named holdings | 3,782,627,863 | 0 | 63.40 | 0.00 | ||
| 304 | Total named holdings | 5,956,362,706 | 0 | 99.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,267,000 | 0 | 0.09 | 0.00 | ||
| 359 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 9,271,800 |
| Turnover | 42,784,017 |
| Average price | 4.614 |
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