AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,237,839 | 2,277,826 | 10.70 | 0.04 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,438,214 | 1,998,000 | 2.20 | 0.03 | 2018-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,191 | 264,000 | 0.03 | 0.00 | 2018-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | 238,000 | 0.14 | 0.00 | 2018-10-04 |
| 5 | C00010 | CITIBANK N.A. | 86,373,506 | 226,764 | 1.45 | 0.00 | 2018-10-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 308,000 | 200,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,810,000 | 166,000 | 0.16 | 0.00 | 2018-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,733,507 | 42,000 | 1.22 | 0.00 | 2018-10-04 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | 20,000 | 0.02 | 0.00 | 2018-10-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,369,000 | 20,000 | 0.02 | 0.00 | 2018-10-04 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2018-10-04 |
| 13 | B01610 | KGI ASIA LTD | 5,537,712 | 10,000 | 0.09 | 0.00 | 2018-10-04 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,120,000 | 7,000 | 0.20 | 0.00 | 2018-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,273,000 | 4,000 | 0.09 | 0.00 | 2018-10-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 417,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 20 | B01416 | VC BROKERAGE LTD | 1,045,000 | -9,000 | 0.02 | -0.00 | 2018-10-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2018-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | -10,000 | 0.03 | -0.00 | 2018-10-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,035,000 | -10,000 | 0.07 | -0.00 | 2018-10-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,727,275 | -10,000 | 0.11 | -0.00 | 2018-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,133,000 | -10,000 | 0.30 | -0.00 | 2018-10-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,758,000 | -10,000 | 0.08 | -0.00 | 2018-10-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,455,000 | -20,000 | 0.06 | -0.00 | 2018-10-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,845,000 | -24,000 | 0.11 | -0.00 | 2018-10-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,954,500 | -28,000 | 1.54 | -0.00 | 2018-10-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,633,000 | -30,000 | 0.03 | -0.00 | 2018-10-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -30,000 | 0.02 | -0.00 | 2018-10-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,000 | -30,000 | 0.02 | -0.00 | 2018-10-04 |
| 33 | C00093 | BNP PARIBAS | 17,140,893 | -31,870 | 0.29 | -0.00 | 2018-10-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,073,171 | -34,000 | 0.12 | -0.00 | 2018-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -35,000 | 0.01 | -0.00 | 2018-10-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,861,000 | -50,000 | 0.06 | -0.00 | 2018-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 47,118,294 | -73,130 | 0.79 | -0.00 | 2018-10-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,741,000 | -100,000 | 0.05 | -0.00 | 2018-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,829,356 | -114,000 | 0.52 | -0.00 | 2018-10-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,713,000 | -153,000 | 0.05 | -0.00 | 2018-10-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,358,000 | -200,000 | 0.11 | -0.00 | 2018-10-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,650,415 | -320,890 | 0.13 | -0.01 | 2018-10-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,000 | -411,000 | 0.08 | -0.01 | 2018-10-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,127,518 | -532,000 | 0.94 | -0.01 | 2018-10-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,175 | -1,186,000 | 0.01 | -0.02 | 2018-10-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,112,515 | -2,069,700 | 6.37 | -0.03 | 2018-10-04 |
| 46 | Total changed named holdings | 1,686,891,081 | -14,000 | 28.27 | -0.00 | ||
| 252 | Unchanged named holdings | 4,269,483,625 | 0 | 71.56 | 0.00 | ||
| 298 | Total named holdings | 5,956,374,706 | -14,000 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,287,000 | 30,000 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 5,961,661,706 | 16,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,460,130 | -16,000 | 0.07 | -0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,974,000 |
| Turnover | 20,391,005 |
| Average price | 5.131 |
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