AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 52,752,636 | 4,847,799 | 0.88 | 0.08 | 2018-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,959,000 | 907,000 | 3.77 | 0.02 | 2018-10-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,639,000 | 800,000 | 0.06 | 0.01 | 2018-10-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,217,000 | 500,000 | 0.05 | 0.01 | 2018-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,258,271 | 401,172 | 6.41 | 0.01 | 2018-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,220 | 378,029 | 0.04 | 0.01 | 2018-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,466 | 365,044 | 0.02 | 0.01 | 2018-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,917,500 | 279,000 | 1.54 | 0.00 | 2018-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,537,000 | 243,000 | 0.11 | 0.00 | 2018-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 152,000 | 0.03 | 0.00 | 2018-10-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,440,000 | 100,000 | 0.07 | 0.00 | 2018-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,317,000 | 80,000 | 0.04 | 0.00 | 2018-10-16 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,711,000 | 78,000 | 0.03 | 0.00 | 2018-10-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,397,312 | 68,956 | 0.51 | 0.00 | 2018-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 73,880,507 | 33,000 | 1.24 | 0.00 | 2018-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,000 | 30,000 | 0.03 | 0.00 | 2018-10-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 378,000 | 27,000 | 0.01 | 0.00 | 2018-10-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | 26,000 | 0.04 | 0.00 | 2018-10-16 |
| 19 | C00010 | CITIBANK N.A. | 83,944,020 | 24,000 | 1.41 | 0.00 | 2018-10-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,323,000 | 23,000 | 0.04 | 0.00 | 2018-10-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,209,809 | 20,000 | 0.09 | 0.00 | 2018-10-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,815,275 | 15,000 | 0.11 | 0.00 | 2018-10-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 341,000 | 15,000 | 0.01 | 0.00 | 2018-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,300,000 | 13,000 | 0.22 | 0.00 | 2018-10-16 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,961,000 | 11,000 | 0.08 | 0.00 | 2018-10-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,565,000 | 10,000 | 0.11 | 0.00 | 2018-10-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,153,700 | 9,518 | 0.94 | 0.00 | 2018-10-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | 6,000 | 0.01 | 0.00 | 2018-10-16 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,642,000 | 6,000 | 0.06 | 0.00 | 2018-10-16 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2018-10-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 429,000 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 482 | 482 | 0.00 | 0.00 | 2018-10-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,572 | -200 | 0.00 | -0.00 | 2018-10-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,693,000 | -1,000 | 0.08 | -0.00 | 2018-10-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | -1,000 | 0.06 | -0.00 | 2018-10-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,114 | -1,000 | 0.01 | -0.00 | 2018-10-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,542,000 | -2,000 | 0.06 | -0.00 | 2018-10-16 |
| 40 | B01610 | KGI ASIA LTD | 5,572,712 | -4,000 | 0.09 | -0.00 | 2018-10-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,432,000 | -10,000 | 0.02 | -0.00 | 2018-10-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,000 | -10,000 | 0.16 | -0.00 | 2018-10-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,217,000 | -19,000 | 0.10 | -0.00 | 2018-10-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | -30,000 | 0.02 | -0.00 | 2018-10-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,996,000 | -43,000 | 0.07 | -0.00 | 2018-10-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,852,800 | -56,000 | 0.30 | -0.00 | 2018-10-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,678,619 | -130,550 | 2.21 | -0.00 | 2018-10-16 |
| 51 | C00093 | BNP PARIBAS | 16,947,425 | -132,000 | 0.28 | -0.00 | 2018-10-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,894,171 | -158,000 | 0.12 | -0.00 | 2018-10-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,552,238 | -208,450 | 0.13 | -0.00 | 2018-10-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,846,358 | -280,000 | 0.27 | -0.00 | 2018-10-16 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,084,720 | -1,543,800 | 1.11 | -0.03 | 2018-10-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,249,948 | -2,072,000 | 0.14 | -0.03 | 2018-10-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,430,549 | -4,713,000 | 10.65 | -0.08 | 2018-10-16 |
| 57 | Total changed named holdings | 2,020,257,424 | 52,000 | 33.86 | 0.00 | ||
| 241 | Unchanged named holdings | 3,936,197,282 | 0 | 65.98 | 0.00 | ||
| 298 | Total named holdings | 5,956,454,706 | 52,000 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,259,000 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 5,961,713,706 | 52,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,408,130 | -52,000 | 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 | 2018-10-12 |
| Volume | 6,212,118 |
| Turnover | 28,328,820 |
| Average price | 4.560 |
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