AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,511,198 | 567,140 | 6.48 | 0.01 | 2018-07-31 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 9,213,000 | 200,000 | 0.15 | 0.00 | 2018-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,760,746 | 153,000 | 0.98 | 0.00 | 2018-07-31 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2018-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,000 | 82,000 | 0.12 | 0.00 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,275,500 | 52,000 | 1.60 | 0.00 | 2018-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,753,000 | 30,000 | 0.05 | 0.00 | 2018-07-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,389,000 | 22,000 | 0.84 | 0.00 | 2018-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,297,000 | 20,000 | 0.14 | 0.00 | 2018-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,994,000 | 15,000 | 0.07 | 0.00 | 2018-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,683 | 14,860 | 0.03 | 0.00 | 2018-07-31 |
| 12 | B01209 | MASON SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,511,275 | 10,000 | 0.13 | 0.00 | 2018-07-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,195,000 | 7,000 | 0.32 | 0.00 | 2018-07-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 77,968,788 | 5,000 | 1.31 | 0.00 | 2018-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,907,000 | 5,000 | 0.03 | 0.00 | 2018-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | 3,000 | 0.04 | 0.00 | 2018-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,546,000 | -1,000 | 0.09 | -0.00 | 2018-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,031,000 | -2,000 | 0.05 | -0.00 | 2018-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,307,000 | -3,000 | 0.09 | -0.00 | 2018-07-31 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,000 | -7,000 | 0.04 | -0.00 | 2018-07-31 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-07-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | -8,000 | 0.03 | -0.00 | 2018-07-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,281,000 | -10,000 | 0.09 | -0.00 | 2018-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,311,000 | -10,000 | 0.07 | -0.00 | 2018-07-31 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -25,000 | 0.03 | -0.00 | 2018-07-31 |
| 31 | C00093 | BNP PARIBAS | 17,705,170 | -31,000 | 0.30 | -0.00 | 2018-07-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 31,366,557 | -35,000 | 0.53 | -0.00 | 2018-07-31 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,000 | -46,000 | 0.01 | -0.00 | 2018-07-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,424,491 | -125,260 | 0.12 | -0.00 | 2018-07-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,885,000 | -235,000 | 3.47 | -0.00 | 2018-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 32,959,326 | -240,740 | 0.55 | -0.00 | 2018-07-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,875,352 | -240,780 | 2.26 | -0.00 | 2018-07-31 |
| 38 | C00010 | CITIBANK N.A. | 86,528,844 | -261,220 | 1.45 | -0.00 | 2018-07-31 |
| 38 | Total changed named holdings | 1,281,310,930 | 12,000 | 21.48 | 0.00 | ||
| 270 | Unchanged named holdings | 4,675,032,776 | 0 | 78.36 | 0.00 | ||
| 308 | Total named holdings | 5,956,343,706 | 12,000 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,256,000 | -12,000 | 0.09 | -0.00 | ||
| 361 | Total securities in CCASS | 5,961,599,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,522,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,276,000 |
| Turnover | 15,947,170 |
| Average price | 4.868 |
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