AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004,063 | 639,000 | 0.13 | 0.01 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,167,027 | 597,104 | 6.47 | 0.01 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,494,651 | 170,421 | 0.54 | 0.00 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,709,375 | 154,000 | 1.12 | 0.00 | 2018-08-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,185,000 | 68,000 | 0.19 | 0.00 | 2018-08-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,316,000 | 32,000 | 0.94 | 0.00 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 90,639,638 | 15,000 | 1.52 | 0.00 | 2018-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | 14,000 | 0.04 | 0.00 | 2018-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,770,000 | 10,000 | 0.08 | 0.00 | 2018-08-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,757 | 626 | 0.00 | 0.00 | 2018-08-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,452,000 | -2,000 | 0.07 | -0.00 | 2018-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,922,000 | -3,000 | 0.12 | -0.00 | 2018-08-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | -4,000 | 0.02 | -0.00 | 2018-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,359,000 | -5,000 | 0.32 | -0.00 | 2018-08-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,819,000 | -10,000 | 0.08 | -0.00 | 2018-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 17 | C00093 | BNP PARIBAS | 16,793,614 | -12,421 | 0.28 | -0.00 | 2018-08-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,749,500 | -19,000 | 1.59 | -0.00 | 2018-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,931,000 | -20,000 | 0.23 | -0.00 | 2018-08-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,000 | -20,000 | 0.03 | -0.00 | 2018-08-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,648 | -21,541 | 0.01 | -0.00 | 2018-08-22 |
| 22 | B01610 | KGI ASIA LTD | 6,071,712 | -40,000 | 0.10 | -0.00 | 2018-08-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,404,000 | -40,000 | 0.24 | -0.00 | 2018-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,307,138 | -51,000 | 2.17 | -0.00 | 2018-08-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,180,000 | -52,000 | 0.04 | -0.00 | 2018-08-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,437 | -95,000 | 0.05 | -0.00 | 2018-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,047,000 | -101,000 | 0.13 | -0.00 | 2018-08-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,122,381 | -145,000 | 10.58 | -0.00 | 2018-08-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,823,000 | -300,000 | 0.06 | -0.01 | 2018-08-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,505,000 | -317,000 | 3.58 | -0.01 | 2018-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 31,630,960 | -432,189 | 0.53 | -0.01 | 2018-08-22 |
| 31 | Total changed named holdings | 1,867,007,901 | 0 | 31.29 | 0.00 | ||
| 273 | Unchanged named holdings | 4,089,407,805 | 0 | 68.54 | 0.00 | ||
| 304 | Total named holdings | 5,956,415,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,214,000 | 0 | 0.09 | 0.00 | ||
| 357 | Total securities in CCASS | 5,961,629,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,492,130 | 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 | 2018-08-20 |
| Volume | 2,787,374 |
| Turnover | 12,834,925 |
| Average price | 4.605 |
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