AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,000 | 2,000,000 | 0.05 | 0.03 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,246,916 | 1,636,407 | 6.66 | 0.03 | 2018-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,696,720 | 1,441,000 | 1.24 | 0.02 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,915,059 | 998,600 | 2.76 | 0.02 | 2018-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,800 | 474,800 | 0.01 | 0.01 | 2018-12-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 5,596,000 | 300,000 | 0.09 | 0.01 | 2018-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,548,000 | 296,000 | 3.61 | 0.00 | 2018-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,002 | 126,816 | 0.03 | 0.00 | 2018-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | 61,000 | 0.06 | 0.00 | 2018-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,757 | 51,563 | 0.05 | 0.00 | 2018-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,118,000 | 50,000 | 0.12 | 0.00 | 2018-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,166,000 | 39,000 | 0.30 | 0.00 | 2018-12-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,225,000 | 20,000 | 0.41 | 0.00 | 2018-12-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,444,800 | 18,000 | 0.31 | 0.00 | 2018-12-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,129,000 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,790,000 | 5,000 | 0.08 | 0.00 | 2018-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,593,000 | 5,000 | 0.19 | 0.00 | 2018-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,281,500 | 3,000 | 1.43 | 0.00 | 2018-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,961,000 | 3,000 | 0.08 | 0.00 | 2018-12-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,988 | 669 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,852 | -64 | 0.01 | -0.00 | 2018-12-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,494,691 | -442 | 0.49 | -0.00 | 2018-12-06 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,650,000 | -6,000 | 0.08 | -0.00 | 2018-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,000 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 68,313,507 | -10,000 | 1.15 | -0.00 | 2018-12-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,000 | -10,000 | 0.06 | -0.00 | 2018-12-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 363,000 | -12,000 | 0.01 | -0.00 | 2018-12-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,849,000 | -14,000 | 0.08 | -0.00 | 2018-12-06 |
| 34 | B01428 | HIP HING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,248 | -24,999 | 0.04 | -0.00 | 2018-12-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,000 | -45,000 | 0.06 | -0.00 | 2018-12-06 |
| 37 | C00010 | CITIBANK N.A. | 96,342,090 | -61,000 | 1.61 | -0.00 | 2018-12-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,387,000 | -82,000 | 0.02 | -0.00 | 2018-12-06 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,611,000 | -159,000 | 0.08 | -0.00 | 2018-12-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,000 | -300,000 | 0.08 | -0.01 | 2018-12-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,269,000 | -316,000 | 0.05 | -0.01 | 2018-12-06 |
| 42 | C00093 | BNP PARIBAS | 14,077,218 | -756,318 | 0.24 | -0.01 | 2018-12-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 48,230,198 | -1,027,082 | 0.81 | -0.02 | 2018-12-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,571,170 | -1,357,000 | 1.02 | -0.02 | 2018-12-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,820,818 | -3,377,950 | 10.51 | -0.06 | 2018-12-06 |
| 45 | Total changed named holdings | 2,025,160,334 | 0 | 33.94 | 0.00 | ||
| 250 | Unchanged named holdings | 3,931,614,372 | 0 | 65.90 | 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 | 2018-12-04 |
| Volume | 11,519,135 |
| Turnover | 62,836,853 |
| Average price | 5.455 |
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