AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,807,189 | 8,184,800 | 2.53 | 0.13 | 2019-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,660 | 3,230,753 | 0.14 | 0.05 | 2019-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,872,000 | 1,725,000 | 4.07 | 0.03 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,436,953 | 1,278,444 | 7.29 | 0.02 | 2019-01-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,584,720 | 1,137,000 | 1.69 | 0.02 | 2019-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,922,995 | 605,144 | 0.34 | 0.01 | 2019-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,381 | 591,981 | 0.04 | 0.01 | 2019-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,000 | 322,000 | 0.11 | 0.01 | 2019-01-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,809 | 54,000 | 0.08 | 0.00 | 2019-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,026,275 | 30,000 | 0.11 | 0.00 | 2019-01-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,548,000 | 30,000 | 0.06 | 0.00 | 2019-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,000 | 26,000 | 0.08 | 0.00 | 2019-01-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,712,000 | 18,000 | 0.25 | 0.00 | 2019-01-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,707,000 | 9,000 | 0.17 | 0.00 | 2019-01-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | 7,000 | 0.02 | 0.00 | 2019-01-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2019-01-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | -220 | 0.00 | -0.00 | 2019-01-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,868,000 | -1,000 | 0.08 | -0.00 | 2019-01-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,495,000 | -5,000 | 0.02 | -0.00 | 2019-01-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,809,000 | -6,000 | 0.09 | -0.00 | 2019-01-08 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2019-01-08 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,065,000 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -11,000 | 0.03 | -0.00 | 2019-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,315,800 | -14,000 | 0.31 | -0.00 | 2019-01-08 |
| 34 | C00093 | BNP PARIBAS | 18,379,669 | -14,444 | 0.29 | -0.00 | 2019-01-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,475,000 | -17,000 | 0.30 | -0.00 | 2019-01-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,149,000 | -20,000 | 0.18 | -0.00 | 2019-01-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,000 | -20,000 | 0.03 | -0.00 | 2019-01-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,084,000 | -30,000 | 0.08 | -0.00 | 2019-01-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,082,000 | -30,000 | 0.11 | -0.00 | 2019-01-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,458,102 | -46,000 | 0.04 | -0.00 | 2019-01-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | -47,000 | 0.03 | -0.00 | 2019-01-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,812,000 | -88,000 | 0.05 | -0.00 | 2019-01-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,252,000 | -92,000 | 0.07 | -0.00 | 2019-01-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,000 | -92,000 | 0.05 | -0.00 | 2019-01-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 71,262,507 | -96,000 | 1.14 | -0.00 | 2019-01-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 38,848,921 | -119,812 | 0.62 | -0.00 | 2019-01-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,135,500 | -124,000 | 1.40 | -0.00 | 2019-01-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,027,000 | -140,000 | 0.11 | -0.00 | 2019-01-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,784,000 | -383,000 | 0.04 | -0.01 | 2019-01-08 |
| 50 | C00010 | CITIBANK N.A. | 116,514,763 | -437,000 | 1.87 | -0.01 | 2019-01-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 86,255,948 | -3,733,300 | 1.38 | -0.06 | 2019-01-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,428,314 | -4,180,456 | 0.98 | -0.07 | 2019-01-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,786,069 | -7,606,890 | 10.40 | -0.12 | 2019-01-08 |
| 53 | Total changed named holdings | 2,298,032,634 | 0 | 36.80 | 0.00 | ||
| 247 | Unchanged named holdings | 3,937,620,072 | 0 | 63.05 | 0.00 | ||
| 300 | Total named holdings | 6,235,652,706 | 0 | 99.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,151,000 | 0 | 0.08 | 0.00 | ||
| 355 | Total securities in CCASS | 6,240,803,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,318,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 11,267,132 |
| Turnover | 54,424,662 |
| Average price | 4.830 |
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