AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00010 | CITIBANK N.A. | 141,134,296 | 6,484,600 | 2.26 | 0.10 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,281,738 | 4,223,900 | 2.98 | 0.07 | 2019-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,907,000 | 1,266,000 | 2.46 | 0.02 | 2019-06-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,211,000 | 1,128,000 | 3.03 | 0.02 | 2019-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,000 | 836,000 | 0.10 | 0.01 | 2019-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 75,314,881 | 768,903 | 1.21 | 0.01 | 2019-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 76,952,815 | 247,000 | 1.23 | 0.00 | 2019-06-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,291,000 | 180,000 | 0.02 | 0.00 | 2019-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,497,800 | 172,000 | 0.31 | 0.00 | 2019-06-24 |
| 10 | C00016 | DBS BANK LTD | 1,683,198 | 146,000 | 0.03 | 0.00 | 2019-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,205,000 | 131,000 | 0.04 | 0.00 | 2019-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,288 | 126,897 | 0.03 | 0.00 | 2019-06-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,969,857 | 112,000 | 0.06 | 0.00 | 2019-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,671,171 | 108,000 | 0.09 | 0.00 | 2019-06-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,000 | 101,000 | 0.04 | 0.00 | 2019-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,000 | 84,000 | 0.09 | 0.00 | 2019-06-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | 84,000 | 0.02 | 0.00 | 2019-06-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,000 | 82,000 | 0.03 | 0.00 | 2019-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,411,000 | 76,000 | 0.09 | 0.00 | 2019-06-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,172,000 | 71,000 | 0.27 | 0.00 | 2019-06-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 242,000 | 59,000 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,489,000 | 57,000 | 0.15 | 0.00 | 2019-06-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,572,500 | 53,000 | 1.56 | 0.00 | 2019-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,486,426 | 50,000 | 0.31 | 0.00 | 2019-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,321,000 | 48,000 | 0.07 | 0.00 | 2019-06-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,249,000 | 45,000 | 0.04 | 0.00 | 2019-06-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 40,000 | 0.02 | 0.00 | 2019-06-24 |
| 28 | B01129 | WOCOM SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2019-06-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,724,000 | 35,000 | 0.09 | 0.00 | 2019-06-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,151,000 | 34,000 | 0.11 | 0.00 | 2019-06-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2019-06-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,726,000 | 30,000 | 0.06 | 0.00 | 2019-06-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,304,000 | 30,000 | 0.23 | 0.00 | 2019-06-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,333,275 | 25,000 | 0.12 | 0.00 | 2019-06-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2019-06-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | 20,000 | 0.06 | 0.00 | 2019-06-24 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 38 | C00093 | BNP PARIBAS | 14,186,900 | 16,600 | 0.23 | 0.00 | 2019-06-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,000 | 15,000 | 0.02 | 0.00 | 2019-06-24 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2019-06-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,638,000 | 10,000 | 0.04 | 0.00 | 2019-06-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,443,000 | 10,000 | 0.12 | 0.00 | 2019-06-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,000 | 10,000 | 0.02 | 0.00 | 2019-06-24 |
| 45 | B01567 | PRIME SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,915,000 | 10,000 | 0.21 | 0.00 | 2019-06-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,352,000 | 10,000 | 0.10 | 0.00 | 2019-06-24 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,000 | 9,000 | 0.09 | 0.00 | 2019-06-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 481,000 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2019-06-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | 7,000 | 0.02 | 0.00 | 2019-06-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,311,000 | 7,000 | 0.02 | 0.00 | 2019-06-24 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 56 | B01610 | KGI ASIA LTD | 4,661,712 | 5,000 | 0.07 | 0.00 | 2019-06-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,012 | 4,000 | 0.01 | 0.00 | 2019-06-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,912,000 | 3,000 | 0.09 | 0.00 | 2019-06-24 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,702,000 | 2,000 | 0.06 | 0.00 | 2019-06-24 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 62 | B01791 | MAINLAND SECURITIES LTD | 2,144 | 1 | 0.00 | 0.00 | 2019-06-24 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 864,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,735,000 | -16,000 | 0.03 | -0.00 | 2019-06-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -17,000 | 0.01 | -0.00 | 2019-06-24 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2019-06-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,000 | -115,000 | 0.03 | -0.00 | 2019-06-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,113,555 | -358,000 | 11.00 | -0.01 | 2019-06-24 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,615,000 | -461,000 | 0.15 | -0.01 | 2019-06-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 32,728,269 | -637,000 | 0.52 | -0.01 | 2019-06-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232,515 | -1,761,900 | 0.10 | -0.03 | 2019-06-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,008,599 | -3,015,000 | 0.58 | -0.05 | 2019-06-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,751,143 | -10,766,001 | 7.30 | -0.17 | 2019-06-24 |
| 74 | Total changed named holdings | 2,379,744,094 | 0 | 38.11 | 0.00 | ||
| 237 | Unchanged named holdings | 3,856,171,612 | 0 | 61.75 | 0.00 | ||
| 311 | Total named holdings | 6,235,915,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,103,000 | 0 | 0.08 | 0.00 | ||
| 365 | Total securities in CCASS | 6,241,018,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,103,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 24,191,001 |
| Turnover | 101,959,479 |
| Average price | 4.215 |
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