AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 668,282,469 | 4,157,000 | 10.70 | 0.07 | 2019-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,230,593 | 1,837,000 | 0.18 | 0.03 | 2019-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,579,972 | 867,000 | 1.85 | 0.01 | 2019-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,147,369 | 556,000 | 7.32 | 0.01 | 2019-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,196,636 | 226,000 | 0.95 | 0.00 | 2019-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,828 | 141,504 | 0.08 | 0.00 | 2019-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200,000 | 106,000 | 0.12 | 0.00 | 2019-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,314,000 | 97,000 | 0.29 | 0.00 | 2019-01-18 |
| 9 | C00093 | BNP PARIBAS | 22,478,080 | 66,200 | 0.36 | 0.00 | 2019-01-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,562,000 | 50,000 | 0.03 | 0.00 | 2019-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,897,000 | 42,000 | 0.03 | 0.00 | 2019-01-18 |
| 12 | B01610 | KGI ASIA LTD | 5,585,712 | 40,000 | 0.09 | 0.00 | 2019-01-18 |
| 13 | B01209 | MASON SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2019-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | 20,000 | 0.03 | 0.00 | 2019-01-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 93,000 | 16,000 | 0.00 | 0.00 | 2019-01-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 2,000 | 0.01 | 0.00 | 2019-01-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,701,000 | -1,000 | 0.17 | -0.00 | 2019-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -1,000 | 0.06 | -0.00 | 2019-01-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,892,000 | -2,000 | 0.06 | -0.00 | 2019-01-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,491,000 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,031,000 | -6,000 | 0.05 | -0.00 | 2019-01-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,860,000 | -7,000 | 0.05 | -0.00 | 2019-01-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,742,000 | -8,000 | 0.04 | -0.00 | 2019-01-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,000 | -10,000 | 0.08 | -0.00 | 2019-01-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,675,000 | -11,000 | 0.19 | -0.00 | 2019-01-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | -16,000 | 0.01 | -0.00 | 2019-01-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,995,000 | -19,000 | 0.08 | -0.00 | 2019-01-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 294,275 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,059 | -23,000 | 0.04 | -0.00 | 2019-01-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,206,800 | -23,000 | 0.31 | -0.00 | 2019-01-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,887,500 | -25,000 | 1.39 | -0.00 | 2019-01-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,257,000 | -25,000 | 0.07 | -0.00 | 2019-01-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,983,000 | -33,000 | 0.11 | -0.00 | 2019-01-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,381 | -34,000 | 0.03 | -0.00 | 2019-01-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,031,000 | -35,000 | 0.13 | -0.00 | 2019-01-18 |
| 46 | B01973 | PC SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-01-18 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -50,000 | 0.01 | -0.00 | 2019-01-18 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,294,000 | -60,000 | 2.05 | -0.00 | 2019-01-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,789,000 | -65,000 | 0.09 | -0.00 | 2019-01-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 71,240,507 | -68,000 | 1.14 | -0.00 | 2019-01-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -68,000 | 0.01 | -0.00 | 2019-01-18 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 2,456,000 | -150,000 | 0.04 | -0.00 | 2019-01-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,000 | -220,000 | 0.03 | -0.00 | 2019-01-18 |
| 54 | C00010 | CITIBANK N.A. | 113,577,705 | -678,800 | 1.82 | -0.01 | 2019-01-18 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,256,000 | -1,381,000 | 3.99 | -0.02 | 2019-01-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,866,273 | -1,672,704 | 2.66 | -0.03 | 2019-01-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 67,125,139 | -3,485,200 | 1.07 | -0.06 | 2019-01-18 |
| 57 | Total changed named holdings | 2,365,313,298 | -50,000 | 37.87 | -0.00 | ||
| 238 | Unchanged named holdings | 3,870,277,408 | 0 | 61.97 | 0.00 | ||
| 295 | Total named holdings | 6,235,590,706 | -50,000 | 99.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,213,000 | 50,000 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 6,240,803,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,318,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 8,979,000 |
| Turnover | 43,862,380 |
| Average price | 4.885 |
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