AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,967,631 | 15,475,686 | 1.06 | 0.25 | 2019-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,156,000 | 1,188,000 | 3.78 | 0.02 | 2019-03-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 10,376,000 | 760,000 | 0.17 | 0.01 | 2019-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,780,229 | 670,000 | 3.07 | 0.01 | 2019-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,929,632 | 448,000 | 0.13 | 0.01 | 2019-03-06 |
| 6 | C00016 | DBS BANK LTD | 1,717,698 | 400,000 | 0.03 | 0.01 | 2019-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,681,000 | 312,000 | 0.07 | 0.00 | 2019-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,135,738 | 169,314 | 7.74 | 0.00 | 2019-03-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,017,000 | 150,000 | 0.14 | 0.00 | 2019-03-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,524,000 | 138,000 | 0.02 | 0.00 | 2019-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,093,000 | 120,000 | 0.03 | 0.00 | 2019-03-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,585,275 | 115,000 | 0.11 | 0.00 | 2019-03-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | 90,000 | 0.01 | 0.00 | 2019-03-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,786,000 | 80,000 | 0.04 | 0.00 | 2019-03-06 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2019-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,000 | 66,000 | 0.05 | 0.00 | 2019-03-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,630,972 | 60,000 | 2.11 | 0.00 | 2019-03-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,466,000 | 60,000 | 0.02 | 0.00 | 2019-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,718,800 | 58,000 | 0.30 | 0.00 | 2019-03-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,000 | 50,000 | 0.02 | 0.00 | 2019-03-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,392 | 48,000 | 0.01 | 0.00 | 2019-03-06 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2019-03-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2019-03-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,205,000 | 24,000 | 0.21 | 0.00 | 2019-03-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,628,368 | 22,000 | 0.09 | 0.00 | 2019-03-06 |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2019-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 20,000 | 0.02 | 0.00 | 2019-03-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | 14,000 | 0.06 | 0.00 | 2019-03-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,387,171 | 13,000 | 0.10 | 0.00 | 2019-03-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2019-03-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,000 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 33 | B01943 | PO SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,089,000 | 10,000 | 0.11 | 0.00 | 2019-03-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,987,000 | 10,000 | 0.13 | 0.00 | 2019-03-06 |
| 36 | B01920 | TIANDA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 37 | C00093 | BNP PARIBAS | 19,054,614 | 7,903 | 0.31 | 0.00 | 2019-03-06 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | 6,000 | 0.01 | 0.00 | 2019-03-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,465,000 | 5,000 | 0.02 | 0.00 | 2019-03-06 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2019-03-06 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2019-03-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-03-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,309,892 | 3,000 | 0.04 | 0.00 | 2019-03-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | 2,000 | 0.03 | 0.00 | 2019-03-06 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2019-03-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,461,426 | -4,000 | 0.28 | -0.00 | 2019-03-06 |
| 48 | B01416 | VC BROKERAGE LTD | 1,000,000 | -5,000 | 0.02 | -0.00 | 2019-03-06 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2019-03-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,667,000 | -6,000 | 0.04 | -0.00 | 2019-03-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2019-03-06 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2019-03-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,000 | -32,000 | 0.07 | -0.00 | 2019-03-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,203,000 | -42,000 | 0.12 | -0.00 | 2019-03-06 |
| 55 | C00010 | CITIBANK N.A. | 111,756,584 | -48,000 | 1.79 | -0.00 | 2019-03-06 |
| 56 | B01610 | KGI ASIA LTD | 5,308,712 | -102,000 | 0.09 | -0.00 | 2019-03-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,537,318 | -115,000 | 10.74 | -0.00 | 2019-03-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | -120,000 | 0.08 | -0.00 | 2019-03-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,894,000 | -137,000 | 0.05 | -0.00 | 2019-03-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,033,500 | -266,000 | 1.38 | -0.00 | 2019-03-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 28,932,402 | -416,000 | 0.46 | -0.01 | 2019-03-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,448,000 | -525,000 | 0.30 | -0.01 | 2019-03-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 68,210,415 | -864,000 | 1.09 | -0.01 | 2019-03-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,633,000 | -1,205,000 | 1.92 | -0.02 | 2019-03-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | -1,271,000 | 0.03 | -0.02 | 2019-03-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,346 | -2,196,619 | 0.07 | -0.04 | 2019-03-06 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,629,000 | -4,381,000 | 0.09 | -0.07 | 2019-03-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 64,710,186 | -8,980,284 | 1.04 | -0.14 | 2019-03-06 |
| 68 | Total changed named holdings | 2,481,714,301 | 76,000 | 39.74 | 0.00 | ||
| 224 | Unchanged named holdings | 3,754,280,405 | 0 | 60.12 | 0.00 | ||
| 292 | Total named holdings | 6,235,994,706 | 76,000 | 99.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,033,000 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 6,241,027,706 | 76,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,094,130 | -76,000 | 0.07 | -0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 11,994,000 |
| Turnover | 65,926,110 |
| Average price | 5.497 |
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