AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00074 | DEUTSCHE BANK AG | 51,320,092 | 1,304,920 | 0.86 | 0.02 | 2018-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,391,921 | 1,025,000 | 1.00 | 0.02 | 2018-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,426,720 | 783,000 | 1.16 | 0.01 | 2018-12-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,538,000 | 701,000 | 3.58 | 0.01 | 2018-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,583,026 | 615,000 | 2.81 | 0.01 | 2018-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 573,000 | 416,000 | 0.01 | 0.01 | 2018-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,000 | 108,000 | 0.01 | 0.00 | 2018-12-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2018-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,242,507 | 76,000 | 1.14 | 0.00 | 2018-12-04 |
| 10 | C00093 | BNP PARIBAS | 14,700,333 | 69,500 | 0.25 | 0.00 | 2018-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,629,325 | 59,864 | 6.70 | 0.00 | 2018-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,108,000 | 54,000 | 0.09 | 0.00 | 2018-12-04 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 765,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2018-12-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,713,000 | 8,000 | 0.38 | 0.00 | 2018-12-04 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2018-12-04 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2018-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,246 | 3,006 | 0.04 | 0.00 | 2018-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,435 | 3,000 | 0.02 | 0.00 | 2018-12-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,528,000 | 2,000 | 0.18 | 0.00 | 2018-12-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,773,000 | 1,000 | 0.08 | 0.00 | 2018-12-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 342,832 | 912 | 0.01 | 0.00 | 2018-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,764 | -6 | 0.00 | -0.00 | 2018-12-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,000 | -1,000 | 0.07 | -0.00 | 2018-12-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | -2,000 | 0.01 | -0.00 | 2018-12-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | -3,000 | 0.06 | -0.00 | 2018-12-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,656,275 | -3,000 | 0.11 | -0.00 | 2018-12-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | -4,000 | 0.06 | -0.00 | 2018-12-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -5,000 | 0.02 | -0.00 | 2018-12-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,979,000 | -5,000 | 0.08 | -0.00 | 2018-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,598,000 | -5,000 | 0.19 | -0.00 | 2018-12-04 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-12-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2018-12-04 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,000 | -8,000 | 0.02 | -0.00 | 2018-12-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,383,000 | -10,000 | 0.04 | -0.00 | 2018-12-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,649,000 | -10,000 | 0.04 | -0.00 | 2018-12-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,813,809 | -10,000 | 0.08 | -0.00 | 2018-12-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,732,000 | -10,000 | 0.08 | -0.00 | 2018-12-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 45 | B01275 | SANFULL SECURITIES LTD | 691,000 | -12,000 | 0.01 | -0.00 | 2018-12-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,356,800 | -15,000 | 0.31 | -0.00 | 2018-12-04 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,029,000 | -20,000 | 0.02 | -0.00 | 2018-12-04 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,624,000 | -20,000 | 0.06 | -0.00 | 2018-12-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,065,000 | -20,000 | 0.30 | -0.00 | 2018-12-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,739,000 | -27,000 | 0.08 | -0.00 | 2018-12-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | -43,000 | 0.06 | -0.00 | 2018-12-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,482,171 | -45,000 | 0.11 | -0.00 | 2018-12-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -50,000 | 0.01 | -0.00 | 2018-12-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,000 | -50,000 | 0.03 | -0.00 | 2018-12-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,000 | -50,000 | 0.02 | -0.00 | 2018-12-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,233,000 | -50,000 | 0.10 | -0.00 | 2018-12-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,307,000 | -52,000 | 0.17 | -0.00 | 2018-12-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,000 | -110,000 | 0.03 | -0.00 | 2018-12-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 29,353,598 | -196,166 | 0.49 | -0.00 | 2018-12-04 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,469,000 | -200,000 | 0.02 | -0.00 | 2018-12-04 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,983,000 | -200,000 | 0.15 | -0.00 | 2018-12-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 4,186,000 | -245,000 | 0.07 | -0.00 | 2018-12-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,000 | -372,000 | 0.09 | -0.01 | 2018-12-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,941,500 | -497,000 | 1.42 | -0.01 | 2018-12-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,485,768 | -766,286 | 10.60 | -0.01 | 2018-12-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,396,194 | -900,300 | 0.06 | -0.02 | 2018-12-04 |
| 67 | C00010 | CITIBANK N.A. | 93,435,449 | -1,330,444 | 1.57 | -0.02 | 2018-12-04 |
| 67 | Total changed named holdings | 2,091,542,765 | 0 | 35.06 | 0.00 | ||
| 228 | Unchanged named holdings | 3,865,231,941 | 0 | 64.79 | 0.00 | ||
| 295 | Total named holdings | 5,956,774,706 | 0 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,989,000 | 0 | 0.08 | 0.00 | ||
| 349 | Total securities in CCASS | 5,961,763,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,358,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 10,120,006 |
| Turnover | 55,502,612 |
| Average price | 5.484 |
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