AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 61,608,280 | 2,719,000 | 1.03 | 0.05 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,828,785 | 2,480,372 | 6.37 | 0.04 | 2018-07-16 |
| 3 | C00093 | BNP PARIBAS | 17,937,915 | 1,010,000 | 0.30 | 0.02 | 2018-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,939,491 | 900,000 | 0.15 | 0.02 | 2018-07-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,605,000 | 100,000 | 0.13 | 0.00 | 2018-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,398,000 | 50,000 | 0.33 | 0.00 | 2018-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,998,887 | 46,000 | 2.26 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,833 | 37,000 | 0.03 | 0.00 | 2018-07-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,373,000 | 32,000 | 0.09 | 0.00 | 2018-07-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,043,000 | 28,000 | 0.77 | 0.00 | 2018-07-16 |
| 11 | C00018 | HANG SENG BANK LTD | 9,803,200 | 16,000 | 0.16 | 0.00 | 2018-07-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,344,000 | 10,000 | 0.24 | 0.00 | 2018-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,643,000 | 9,000 | 0.09 | 0.00 | 2018-07-16 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 51,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | -550 | 0.00 | -0.00 | 2018-07-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,704,275 | -1,000 | 0.13 | -0.00 | 2018-07-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,437 | -1,000 | 0.02 | -0.00 | 2018-07-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,922,000 | -4,000 | 0.08 | -0.00 | 2018-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,903,000 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,011,000 | -10,000 | 0.07 | -0.00 | 2018-07-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,749,000 | -10,000 | 0.21 | -0.00 | 2018-07-16 |
| 24 | B01610 | KGI ASIA LTD | 7,082,712 | -10,000 | 0.12 | -0.00 | 2018-07-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,582,811 | -10,000 | 0.53 | -0.00 | 2018-07-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,361,000 | -12,000 | 0.09 | -0.00 | 2018-07-16 |
| 28 | B01831 | NERICO BROTHERS LTD | 254,000 | -15,000 | 0.00 | -0.00 | 2018-07-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,000 | -27,000 | 0.05 | -0.00 | 2018-07-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,078,000 | -30,000 | 0.09 | -0.00 | 2018-07-16 |
| 31 | B01483 | BULLISH SECURITIES LTD | 42,000 | -35,000 | 0.00 | -0.00 | 2018-07-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,132,000 | -40,000 | 0.12 | -0.00 | 2018-07-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,152,000 | -40,000 | 0.17 | -0.00 | 2018-07-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,811,000 | -54,000 | 0.05 | -0.00 | 2018-07-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,225,000 | -80,000 | 0.36 | -0.00 | 2018-07-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 8,753,000 | -100,000 | 0.15 | -0.00 | 2018-07-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | -107,960 | 0.04 | -0.00 | 2018-07-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,375,000 | -136,000 | 0.14 | -0.00 | 2018-07-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,081,500 | -199,000 | 1.66 | -0.00 | 2018-07-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,618,000 | -230,000 | 0.11 | -0.00 | 2018-07-16 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,023,000 | -480,000 | 3.47 | -0.01 | 2018-07-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,669,849 | -651,822 | 10.65 | -0.01 | 2018-07-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 28,947,636 | -2,380,040 | 0.49 | -0.04 | 2018-07-16 |
| 44 | C00010 | CITIBANK N.A. | 82,847,412 | -2,753,000 | 1.39 | -0.05 | 2018-07-16 |
| 44 | Total changed named holdings | 1,920,030,258 | 0 | 32.18 | 0.00 | ||
| 266 | Unchanged named holdings | 4,036,295,448 | 0 | 67.65 | 0.00 | ||
| 310 | Total named holdings | 5,956,325,706 | 0 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,278,000 | 0 | 0.09 | 0.00 | ||
| 364 | Total securities in CCASS | 5,961,603,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,518,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 4,531,563 |
| Turnover | 21,044,611 |
| Average price | 4.644 |
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