AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 77,715,162 | 13,614,995 | 1.24 | 0.22 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,027,389 | 2,502,000 | 7.48 | 0.04 | 2019-01-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,031,000 | 1,025,000 | 0.05 | 0.02 | 2019-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,136,383 | 736,898 | 0.16 | 0.01 | 2019-01-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,209,000 | 593,000 | 3.89 | 0.01 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,541,005 | 463,938 | 10.74 | 0.01 | 2019-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,531,809 | 436,000 | 0.09 | 0.01 | 2019-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,141,901 | 180,000 | 0.63 | 0.00 | 2019-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,000 | 83,000 | 0.05 | 0.00 | 2019-01-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 99,000 | 24,000 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,073,000 | 20,000 | 0.11 | 0.00 | 2019-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | 10,000 | 0.08 | 0.00 | 2019-01-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,825,000 | 6,000 | 0.08 | 0.00 | 2019-01-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,000 | 4,000 | 0.06 | 0.00 | 2019-01-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01416 | VC BROKERAGE LTD | 996,000 | 1,000 | 0.02 | 0.00 | 2019-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,359 | -579 | 0.00 | -0.00 | 2019-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-01-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,965,000 | -5,000 | 0.08 | -0.00 | 2019-01-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,000 | -6,000 | 0.07 | -0.00 | 2019-01-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | -6,000 | 0.02 | -0.00 | 2019-01-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2019-01-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -7,000 | 0.01 | -0.00 | 2019-01-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,423,171 | -7,000 | 0.10 | -0.00 | 2019-01-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,920,000 | -8,000 | 0.05 | -0.00 | 2019-01-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 241,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,013,000 | -8,000 | 0.13 | -0.00 | 2019-01-28 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,674,972 | -9,000 | 1.95 | -0.00 | 2019-01-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,000 | -10,000 | 0.03 | -0.00 | 2019-01-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,629,000 | -10,000 | 0.19 | -0.00 | 2019-01-28 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-28 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,625,000 | -11,000 | 0.39 | -0.00 | 2019-01-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,059 | -12,000 | 0.04 | -0.00 | 2019-01-28 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 675,000 | -12,000 | 0.01 | -0.00 | 2019-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,821,000 | -13,000 | 0.06 | -0.00 | 2019-01-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -14,000 | 0.00 | -0.00 | 2019-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,016,000 | -15,000 | 0.06 | -0.00 | 2019-01-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,666,800 | -16,938 | 0.09 | -0.00 | 2019-01-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,000 | -19,000 | 0.04 | -0.00 | 2019-01-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,761,000 | -19,000 | 0.04 | -0.00 | 2019-01-28 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,444,000 | -20,000 | 0.02 | -0.00 | 2019-01-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 254,331 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 54 | B01458 | YICKO SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | -22,000 | 0.03 | -0.00 | 2019-01-28 |
| 56 | B01610 | KGI ASIA LTD | 5,762,712 | -25,000 | 0.09 | -0.00 | 2019-01-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,492,000 | -30,000 | 0.02 | -0.00 | 2019-01-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,304,000 | -40,000 | 2.05 | -0.00 | 2019-01-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,000 | -40,000 | 0.02 | -0.00 | 2019-01-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,304,392 | -45,000 | 0.26 | -0.00 | 2019-01-28 |
| 61 | C00093 | BNP PARIBAS | 22,587,561 | -67,000 | 0.36 | -0.00 | 2019-01-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,991,800 | -78,000 | 0.30 | -0.00 | 2019-01-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 70,771,226 | -82,281 | 1.13 | -0.00 | 2019-01-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,023,000 | -83,000 | 0.08 | -0.00 | 2019-01-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,695,275 | -99,000 | 0.11 | -0.00 | 2019-01-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,063,000 | -100,000 | 0.07 | -0.00 | 2019-01-28 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,551,000 | -108,000 | 0.07 | -0.00 | 2019-01-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,495,000 | -244,000 | 0.17 | -0.00 | 2019-01-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,381 | -244,000 | 0.02 | -0.00 | 2019-01-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,142,643 | -319,038 | 2.68 | -0.01 | 2019-01-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,311,000 | -340,000 | 0.29 | -0.01 | 2019-01-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,496,500 | -363,000 | 1.42 | -0.01 | 2019-01-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,217,000 | -450,000 | 0.05 | -0.01 | 2019-01-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,218,000 | -743,995 | 0.10 | -0.01 | 2019-01-28 |
| 75 | C00010 | CITIBANK N.A. | 109,095,533 | -1,910,000 | 1.75 | -0.03 | 2019-01-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,899,580 | -13,938,000 | 0.70 | -0.22 | 2019-01-28 |
| 76 | Total changed named holdings | 2,492,676,944 | 0 | 39.91 | 0.00 | ||
| 217 | Unchanged named holdings | 3,742,903,762 | 0 | 59.93 | 0.00 | ||
| 293 | Total named holdings | 6,235,580,706 | 0 | 99.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,223,000 | 0 | 0.08 | 0.00 | ||
| 349 | 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 | 2019-01-24 |
| Volume | 12,696,141 |
| Turnover | 65,573,228 |
| Average price | 5.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy