AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,221,000 | 4,024,000 | 0.34 | 0.06 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,924,585 | 3,443,000 | 11.22 | 0.06 | 2019-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,161,998 | 2,987,000 | 0.13 | 0.05 | 2019-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,069,295 | 1,417,450 | 7.09 | 0.02 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,089 | 1,377,654 | 0.04 | 0.02 | 2019-07-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 799,000 | 680,000 | 0.01 | 0.01 | 2019-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,277,000 | 437,000 | 1.70 | 0.01 | 2019-07-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 71,472,060 | 406,846 | 1.14 | 0.01 | 2019-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,820,426 | 346,000 | 0.32 | 0.01 | 2019-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,308,500 | 274,000 | 1.57 | 0.00 | 2019-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,364,275 | 128,000 | 0.12 | 0.00 | 2019-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,996,000 | 101,000 | 0.14 | 0.00 | 2019-07-08 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,000 | 52,000 | 0.06 | 0.00 | 2019-07-08 |
| 15 | C00018 | HANG SENG BANK LTD | 9,718,200 | 50,000 | 0.16 | 0.00 | 2019-07-08 |
| 16 | C00093 | BNP PARIBAS | 13,856,087 | 41,977 | 0.22 | 0.00 | 2019-07-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,000 | 33,000 | 0.02 | 0.00 | 2019-07-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | 30,000 | 0.01 | 0.00 | 2019-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,043,000 | 26,000 | 0.10 | 0.00 | 2019-07-08 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01646 | TAI NING STOCK CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | 18,000 | 0.06 | 0.00 | 2019-07-08 |
| 23 | B01661 | HERMES SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,918,000 | 5,000 | 0.21 | 0.00 | 2019-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 3,000 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,154 | 654 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 339,351 | -300 | 0.01 | -0.00 | 2019-07-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | -479 | 0.00 | -0.00 | 2019-07-08 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,733,000 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 814,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,287,000 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,543,000 | -5,000 | 0.15 | -0.00 | 2019-07-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,442,000 | -5,000 | 0.04 | -0.00 | 2019-07-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2019-07-08 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,000 | -10,000 | 0.04 | -0.00 | 2019-07-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,045,000 | -10,000 | 0.08 | -0.00 | 2019-07-08 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 46 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2019-07-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,455,000 | -10,000 | 0.12 | -0.00 | 2019-07-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,000 | -12,000 | 0.09 | -0.00 | 2019-07-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,944,000 | -13,000 | 0.06 | -0.00 | 2019-07-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,213,000 | -13,000 | 0.02 | -0.00 | 2019-07-08 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2019-07-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2019-07-08 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | -20,000 | 0.03 | -0.00 | 2019-07-08 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-08 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 60 | B01885 | HAFOO SECURITIES LTD | 157,000 | -23,000 | 0.00 | -0.00 | 2019-07-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,741,000 | -24,000 | 0.08 | -0.00 | 2019-07-08 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,873,000 | -25,000 | 0.05 | -0.00 | 2019-07-08 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2019-07-08 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -30,000 | 0.00 | -0.00 | 2019-07-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2019-07-08 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2019-07-08 |
| 67 | B01819 | M SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-07-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,115,000 | -36,000 | 0.11 | -0.00 | 2019-07-08 |
| 69 | B01209 | MASON SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2019-07-08 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,849,000 | -45,000 | 0.03 | -0.00 | 2019-07-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,229,000 | -45,000 | 0.23 | -0.00 | 2019-07-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | -46,000 | 0.05 | -0.00 | 2019-07-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,732,000 | -50,000 | 0.20 | -0.00 | 2019-07-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | -54,000 | 0.04 | -0.00 | 2019-07-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -56,000 | 0.03 | -0.00 | 2019-07-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 147,000 | -56,000 | 0.00 | -0.00 | 2019-07-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,171 | -56,000 | 0.09 | -0.00 | 2019-07-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,307,000 | -65,000 | 0.07 | -0.00 | 2019-07-08 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,632,000 | -70,000 | 0.04 | -0.00 | 2019-07-08 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,292,000 | -70,000 | 0.10 | -0.00 | 2019-07-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | -75,000 | 0.03 | -0.00 | 2019-07-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,570,000 | -89,000 | 0.17 | -0.00 | 2019-07-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 33,455,399 | -91,000 | 0.54 | -0.00 | 2019-07-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -105,000 | 0.01 | -0.00 | 2019-07-08 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | -111,000 | 0.02 | -0.00 | 2019-07-08 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,925,809 | -116,021 | 0.06 | -0.00 | 2019-07-08 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | -119,000 | 0.08 | -0.00 | 2019-07-08 |
| 88 | B01610 | KGI ASIA LTD | 4,577,058 | -131,654 | 0.07 | -0.00 | 2019-07-08 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,677,000 | -140,000 | 0.09 | -0.00 | 2019-07-08 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,000 | -161,000 | 0.02 | -0.00 | 2019-07-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -200,000 | 0.02 | -0.00 | 2019-07-08 |
| 92 | C00010 | CITIBANK N.A. | 139,888,238 | -207,000 | 2.24 | -0.00 | 2019-07-08 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 19,573,800 | -248,000 | 0.31 | -0.00 | 2019-07-08 |
| 94 | C00016 | DBS BANK LTD | 1,411,198 | -252,000 | 0.02 | -0.00 | 2019-07-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,298,000 | -267,000 | 0.08 | -0.00 | 2019-07-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 76,639,815 | -453,000 | 1.23 | -0.01 | 2019-07-08 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,549,000 | -1,203,000 | 2.39 | -0.02 | 2019-07-08 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,107,000 | -1,254,000 | 3.09 | -0.02 | 2019-07-08 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 1,372,000 | -1,850,000 | 0.02 | -0.03 | 2019-07-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,910,599 | -2,138,700 | 0.56 | -0.03 | 2019-07-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,976 | -2,412,000 | 0.07 | -0.04 | 2019-07-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,312,870 | -3,171,427 | 3.08 | -0.05 | 2019-07-08 |
| 102 | Total changed named holdings | 2,547,389,188 | 0 | 40.79 | 0.00 | ||
| 204 | Unchanged named holdings | 3,688,548,518 | 0 | 59.06 | 0.00 | ||
| 306 | Total named holdings | 6,235,937,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,103,000 | 0 | 0.08 | 0.00 | ||
| 360 | Total securities in CCASS | 6,241,040,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,081,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 28,266,875 |
| Turnover | 127,956,569 |
| Average price | 4.527 |
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