AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 40,832,901 | 1,819,000 | 0.65 | 0.03 | 2019-01-23 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,006,000 | 322,000 | 0.05 | 0.01 | 2019-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,416,580 | 251,000 | 0.89 | 0.00 | 2019-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,383,510 | 202,873 | 10.73 | 0.00 | 2019-01-23 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2019-01-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,379,000 | 185,000 | 4.03 | 0.00 | 2019-01-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,560,507 | 168,000 | 1.15 | 0.00 | 2019-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,040,998 | 82,000 | 0.11 | 0.00 | 2019-01-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,147,275 | 75,000 | 0.11 | 0.00 | 2019-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,290 | 64,127 | 0.08 | 0.00 | 2019-01-23 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2019-01-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,000 | 30,000 | 0.04 | 0.00 | 2019-01-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,677,273 | 23,000 | 2.67 | 0.00 | 2019-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,000 | 22,000 | 0.09 | 0.00 | 2019-01-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,000 | 20,000 | 0.07 | 0.00 | 2019-01-23 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,153,809 | 18,000 | 0.08 | 0.00 | 2019-01-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,381 | 16,000 | 0.02 | 0.00 | 2019-01-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,071,000 | 10,000 | 0.07 | 0.00 | 2019-01-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2019-01-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 5,000 | 0.02 | 0.00 | 2019-01-23 |
| 23 | C00093 | BNP PARIBAS | 22,478,790 | 3,118 | 0.36 | 0.00 | 2019-01-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,938 | 966 | 0.00 | 0.00 | 2019-01-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,279,392 | -966 | 0.26 | -0.00 | 2019-01-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 657,000 | -1,000 | 0.01 | -0.00 | 2019-01-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -5,000 | 0.03 | -0.00 | 2019-01-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,059 | -9,000 | 0.04 | -0.00 | 2019-01-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,840,000 | -10,000 | 0.05 | -0.00 | 2019-01-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,021,000 | -10,000 | 0.05 | -0.00 | 2019-01-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,281,800 | -10,000 | 0.31 | -0.00 | 2019-01-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,701,000 | -19,000 | 0.17 | -0.00 | 2019-01-23 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,673,000 | -20,000 | 0.07 | -0.00 | 2019-01-23 |
| 35 | B01885 | HAFOO SECURITIES LTD | 185,000 | -35,000 | 0.00 | -0.00 | 2019-01-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | -40,000 | 0.08 | -0.00 | 2019-01-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,376,000 | -54,000 | 0.29 | -0.00 | 2019-01-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,205,000 | -100,000 | 0.08 | -0.00 | 2019-01-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,730,529 | -105,000 | 7.31 | -0.00 | 2019-01-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,302,753 | -114,000 | 0.18 | -0.00 | 2019-01-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,802,500 | -151,000 | 1.39 | -0.00 | 2019-01-23 |
| 42 | C00010 | CITIBANK N.A. | 112,144,533 | -154,000 | 1.80 | -0.00 | 2019-01-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | -165,000 | 0.03 | -0.00 | 2019-01-23 |
| 44 | C00018 | HANG SENG BANK LTD | 9,596,200 | -260,000 | 0.15 | -0.00 | 2019-01-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,104,972 | -473,000 | 1.86 | -0.01 | 2019-01-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 65,284,940 | -1,863,118 | 1.05 | -0.03 | 2019-01-23 |
| 46 | Total changed named holdings | 2,275,410,930 | 0 | 36.44 | 0.00 | ||
| 249 | Unchanged named holdings | 3,960,169,776 | 0 | 63.41 | 0.00 | ||
| 295 | Total named holdings | 6,235,580,706 | 0 | 99.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,223,000 | 0 | 0.08 | 0.00 | ||
| 351 | 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 | 2019-01-21 |
| Volume | 2,907,966 |
| Turnover | 14,154,990 |
| Average price | 4.868 |
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