AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 56,428,823 | 761,118 | 2.39 | 0.03 | 2018-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,759,286 | 584,669 | 16.24 | 0.02 | 2018-05-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,848,000 | 562,000 | 9.08 | 0.02 | 2018-05-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,689,000 | 549,000 | 2.28 | 0.02 | 2018-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,428,864 | 387,500 | 1.25 | 0.02 | 2018-05-23 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | 208,000 | 0.04 | 0.01 | 2018-05-23 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,262,000 | 200,000 | 0.18 | 0.01 | 2018-05-23 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,517,000 | 200,000 | 0.91 | 0.01 | 2018-05-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,721,000 | 192,000 | 0.24 | 0.01 | 2018-05-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,409,209 | 156,000 | 0.23 | 0.01 | 2018-05-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,880,000 | 115,000 | 1.14 | 0.00 | 2018-05-23 | |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-23 | |
| 13 | B01138 | CLSA LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2018-05-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | 49,000 | 0.14 | 0.00 | 2018-05-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,799,000 | 44,000 | 0.08 | 0.00 | 2018-05-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,000 | 40,000 | 0.41 | 0.00 | 2018-05-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 30,000 | 0.01 | 0.00 | 2018-05-23 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,002,000 | 20,000 | 0.42 | 0.00 | 2018-05-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,859,358 | 19,000 | 0.89 | 0.00 | 2018-05-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,508,000 | 14,000 | 0.28 | 0.00 | 2018-05-23 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 514,000 | 11,000 | 0.02 | 0.00 | 2018-05-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | 10,000 | 0.10 | 0.00 | 2018-05-23 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2018-05-23 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,458,800 | 10,000 | 0.49 | 0.00 | 2018-05-23 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2018-05-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,403,000 | 8,000 | 0.06 | 0.00 | 2018-05-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,775,000 | 7,000 | 0.16 | 0.00 | 2018-05-23 | |
| 29 | B01531 | LAU & CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-05-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | 6,000 | 0.02 | 0.00 | 2018-05-23 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,000 | 5,000 | 0.02 | 0.00 | 2018-05-23 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2018-05-23 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2018-05-23 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,419,000 | 1,000 | 0.06 | 0.00 | 2018-05-23 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,470,000 | 1,000 | 0.19 | 0.00 | 2018-05-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,256 | 178 | 0.00 | 0.00 | 2018-05-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,193,000 | -1,000 | 0.18 | -0.00 | 2018-05-23 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,483,275 | -3,000 | 0.32 | -0.00 | 2018-05-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,084,000 | -8,000 | 0.30 | -0.00 | 2018-05-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,570,000 | -10,000 | 0.70 | -0.00 | 2018-05-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 727,000 | -10,000 | 0.03 | -0.00 | 2018-05-23 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,000 | -10,000 | 0.04 | -0.00 | 2018-05-23 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,224,000 | -15,000 | 0.26 | -0.00 | 2018-05-23 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,465,000 | -20,000 | 0.27 | -0.00 | 2018-05-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,019,000 | -20,000 | 0.13 | -0.00 | 2018-05-23 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,125,171 | -20,000 | 0.30 | -0.00 | 2018-05-23 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,000 | -20,000 | 0.05 | -0.00 | 2018-05-23 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | -24,000 | 0.01 | -0.00 | 2018-05-23 | |
| 50 | B01610 | KGI ASIA LTD | 6,499,712 | -30,000 | 0.28 | -0.00 | 2018-05-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,540,448 | -33,605 | 26.21 | -0.00 | 2018-05-23 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,139,000 | -35,000 | 0.05 | -0.00 | 2018-05-23 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,797,000 | -50,000 | 5.34 | -0.00 | 2018-05-23 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237 | -60,000 | 0.00 | -0.00 | 2018-05-23 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,183,000 | -63,000 | 0.14 | -0.00 | 2018-05-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,465,000 | -69,000 | 0.23 | -0.00 | 2018-05-23 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,914,000 | -74,000 | 0.42 | -0.00 | 2018-05-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,246,500 | -83,000 | 4.00 | -0.00 | 2018-05-23 | |
| 59 | B01130 | BOCI SECURITIES LTD | 76,195,788 | -86,000 | 3.23 | -0.00 | 2018-05-23 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,651,000 | -98,000 | 0.07 | -0.00 | 2018-05-23 | |
| 61 | C00010 | CITIBANK N.A. | 64,961,335 | -117,000 | 2.76 | -0.00 | 2018-05-23 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,767,000 | -118,000 | 0.20 | -0.01 | 2018-05-23 | |
| 63 | C00093 | BNP PARIBAS | 28,979,536 | -162,000 | 1.23 | -0.01 | 2018-05-23 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,049,000 | -167,000 | 0.85 | -0.01 | 2018-05-23 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,997,000 | -176,000 | 0.17 | -0.01 | 2018-05-23 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,518,000 | -300,000 | 0.36 | -0.01 | 2018-05-23 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,687,769 | -312,000 | 5.08 | -0.01 | 2018-05-23 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,276,490 | -1,038,000 | 2.18 | -0.04 | 2018-05-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,286,828 | -1,162,860 | 0.22 | -0.05 | 2018-05-23 | |
| 69 | Total changed named holdings | 2,191,262,685 | 20,000 | 92.99 | 0.00 | |||
| 246 | Unchanged named holdings | 155,298,107 | 0 | 6.59 | 0.00 | |||
| 315 | Total named holdings | 2,346,560,792 | 20,000 | 99.58 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,343,000 | -20,000 | 0.23 | -0.00 | |||
| 371 | Total securities in CCASS | 2,351,903,792 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,530,110 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 5,142,822 |
| Turnover | 26,772,255 |
| Average price | 5.206 |
Copyright & disclaimer, Privacy policy