AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,055,061 | 1,374,000 | 0.63 | 0.02 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 114,447,505 | 1,176,619 | 1.83 | 0.02 | 2019-01-16 |
| 3 | C00093 | BNP PARIBAS | 19,968,561 | 807,567 | 0.32 | 0.01 | 2019-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,993,977 | 773,100 | 2.72 | 0.01 | 2019-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,137,972 | 430,000 | 1.83 | 0.01 | 2019-01-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,988,000 | 408,000 | 0.08 | 0.01 | 2019-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,459,469 | 327,000 | 10.62 | 0.01 | 2019-01-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,767,000 | 234,000 | 4.03 | 0.00 | 2019-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,850,369 | 196,000 | 7.30 | 0.00 | 2019-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,885,500 | 48,000 | 1.39 | 0.00 | 2019-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,095,000 | 21,000 | 0.11 | 0.00 | 2019-01-16 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-01-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2019-01-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,512,000 | 10,000 | 0.02 | 0.00 | 2019-01-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2019-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | 3,000 | 0.01 | 0.00 | 2019-01-16 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,304,800 | -2,000 | 0.31 | -0.00 | 2019-01-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,217,000 | -9,000 | 0.29 | -0.00 | 2019-01-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,000 | -10,000 | 0.03 | -0.00 | 2019-01-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,824,000 | -11,000 | 0.09 | -0.00 | 2019-01-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,037,000 | -15,000 | 0.05 | -0.00 | 2019-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,155,809 | -19,000 | 0.08 | -0.00 | 2019-01-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2019-01-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,135,000 | -26,000 | 0.39 | -0.00 | 2019-01-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,374,000 | -44,000 | 0.18 | -0.00 | 2019-01-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,171 | -52,000 | 0.10 | -0.00 | 2019-01-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,641,059 | -60,000 | 0.04 | -0.00 | 2019-01-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,993,593 | -97,000 | 0.16 | -0.00 | 2019-01-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,694 | -531,630 | 0.08 | -0.01 | 2019-01-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,381 | -1,061,619 | 0.04 | -0.02 | 2019-01-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,107,636 | -1,890,000 | 0.93 | -0.03 | 2019-01-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 71,637,288 | -2,055,037 | 1.15 | -0.03 | 2019-01-16 |
| 34 | Total changed named holdings | 2,176,717,845 | -52,000 | 34.85 | -0.00 | ||
| 262 | Unchanged named holdings | 4,058,922,861 | 0 | 64.99 | 0.00 | ||
| 296 | Total named holdings | 6,235,640,706 | -52,000 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,163,000 | 52,000 | 0.08 | 0.00 | ||
| 350 | 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 | 2019-01-14 |
| Volume | 4,917,000 |
| Turnover | 23,492,920 |
| Average price | 4.778 |
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