AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,180,637 | 1,545,494 | 10.73 | 0.02 | 2019-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,194,000 | 1,146,000 | 4.02 | 0.02 | 2019-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,577,972 | 720,000 | 1.87 | 0.01 | 2019-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,654,273 | 581,000 | 2.67 | 0.01 | 2019-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,392,507 | 152,000 | 1.14 | 0.00 | 2019-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,888,163 | 145,028 | 0.08 | 0.00 | 2019-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,430,000 | 116,000 | 0.30 | 0.00 | 2019-01-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 220,000 | 104,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01732 | WINTECH SECURITIES LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2019-01-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,435,000 | 50,000 | 0.18 | 0.00 | 2019-01-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,663,000 | 50,000 | 0.06 | 0.00 | 2019-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,280,358 | 50,000 | 0.26 | 0.00 | 2019-01-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 439,920 | 41,000 | 0.01 | 0.00 | 2019-01-22 |
| 14 | B01610 | KGI ASIA LTD | 5,555,712 | 40,000 | 0.09 | 0.00 | 2019-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,835,529 | 34,160 | 7.32 | 0.00 | 2019-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,291,800 | 30,000 | 0.31 | 0.00 | 2019-01-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,000 | 30,000 | 0.11 | 0.00 | 2019-01-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,471,000 | 20,000 | 0.33 | 0.00 | 2019-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,189,000 | 20,000 | 0.04 | 0.00 | 2019-01-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,000 | 20,000 | 0.03 | 0.00 | 2019-01-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,171 | 20,000 | 0.10 | 0.00 | 2019-01-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,720,000 | 19,000 | 0.17 | 0.00 | 2019-01-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,072,275 | 16,000 | 0.11 | 0.00 | 2019-01-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,000 | 10,000 | 0.07 | 0.00 | 2019-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | 10,000 | 0.08 | 0.00 | 2019-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 5,000 | 0.03 | 0.00 | 2019-01-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,998,000 | 3,000 | 0.08 | 0.00 | 2019-01-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,693,000 | 3,000 | 0.08 | 0.00 | 2019-01-22 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,953,500 | -1,000 | 1.39 | -0.00 | 2019-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -7,000 | 0.01 | -0.00 | 2019-01-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,809 | -10,000 | 0.08 | -0.00 | 2019-01-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,437,000 | -10,000 | 0.06 | -0.00 | 2019-01-22 |
| 38 | C00093 | BNP PARIBAS | 22,475,672 | -17,563 | 0.36 | -0.00 | 2019-01-22 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | -18,000 | 0.00 | -0.00 | 2019-01-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -19,000 | 0.00 | -0.00 | 2019-01-22 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,684,000 | -22,000 | 0.04 | -0.00 | 2019-01-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,305,000 | -26,000 | 0.08 | -0.00 | 2019-01-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 39,013,901 | -41,160 | 0.62 | -0.00 | 2019-01-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,416,753 | -45,840 | 0.18 | -0.00 | 2019-01-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,673,059 | -89,000 | 0.04 | -0.00 | 2019-01-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,958,998 | -126,000 | 0.11 | -0.00 | 2019-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 67,148,058 | -131,947 | 1.08 | -0.00 | 2019-01-22 |
| 49 | C00010 | CITIBANK N.A. | 112,298,533 | -211,172 | 1.80 | -0.00 | 2019-01-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,000 | -532,000 | 0.08 | -0.01 | 2019-01-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,381 | -582,000 | 0.02 | -0.01 | 2019-01-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,165,580 | -3,198,000 | 0.88 | -0.05 | 2019-01-22 |
| 52 | Total changed named holdings | 2,320,500,561 | 0 | 37.16 | 0.00 | ||
| 241 | Unchanged named holdings | 3,915,080,145 | 0 | 62.69 | 0.00 | ||
| 293 | Total named holdings | 6,235,580,706 | 0 | 99.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,223,000 | 0 | 0.08 | 0.00 | ||
| 349 | 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 | 2019-01-18 |
| Volume | 8,637,000 |
| Turnover | 41,819,252 |
| Average price | 4.842 |
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