AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00074 | DEUTSCHE BANK AG | 32,592,583 | 1,056,132 | 0.55 | 0.02 | 2018-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,609,000 | 1,032,000 | 0.06 | 0.02 | 2018-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,437 | 457,000 | 0.04 | 0.01 | 2018-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,921,419 | 261,383 | 6.49 | 0.00 | 2018-08-24 |
| 5 | C00010 | CITIBANK N.A. | 90,115,042 | 179,404 | 1.51 | 0.00 | 2018-08-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,633,000 | 169,000 | 0.95 | 0.00 | 2018-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,924,000 | 84,000 | 0.23 | 0.00 | 2018-08-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,020,000 | 20,000 | 0.07 | 0.00 | 2018-08-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,325,000 | 20,000 | 0.19 | 0.00 | 2018-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,205,960 | 16,000 | 0.52 | 0.00 | 2018-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,322,171 | 4,000 | 0.12 | 0.00 | 2018-08-24 |
| 12 | C00093 | BNP PARIBAS | 16,783,714 | 3,178 | 0.28 | 0.00 | 2018-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,932,000 | -2,000 | 0.05 | -0.00 | 2018-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,922,507 | -7,000 | 1.29 | -0.00 | 2018-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,058,000 | -8,000 | 0.14 | -0.00 | 2018-08-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 429,464 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,215,000 | -15,000 | 0.04 | -0.00 | 2018-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,942,000 | -20,000 | 0.37 | -0.00 | 2018-08-24 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,216,275 | -30,000 | 0.12 | -0.00 | 2018-08-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,655,375 | -46,000 | 1.12 | -0.00 | 2018-08-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,594,000 | -60,000 | 0.03 | -0.00 | 2018-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,226,000 | -93,000 | 0.32 | -0.00 | 2018-08-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,787,000 | -98,000 | 0.08 | -0.00 | 2018-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,144,000 | -130,000 | 0.24 | -0.00 | 2018-08-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,942,615 | -133,000 | 2.18 | -0.00 | 2018-08-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,662,500 | -159,000 | 1.59 | -0.00 | 2018-08-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,846,560 | -244,847 | 0.13 | -0.00 | 2018-08-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,279 | -253,250 | 0.01 | -0.00 | 2018-08-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,125,838 | -438,000 | 10.60 | -0.01 | 2018-08-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,323,000 | -500,000 | 0.06 | -0.01 | 2018-08-24 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,365,000 | -1,027,000 | 3.56 | -0.02 | 2018-08-24 |
| 34 | Total changed named holdings | 1,964,847,739 | 0 | 32.93 | 0.00 | ||
| 270 | Unchanged named holdings | 3,991,527,967 | 0 | 66.90 | 0.00 | ||
| 304 | Total named holdings | 5,956,375,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,254,000 | 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 | 2018-08-22 |
| Volume | 4,252,000 |
| Turnover | 19,757,970 |
| Average price | 4.647 |
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