AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00010 | CITIBANK N.A. | 111,373,031 | 2,793,083 | 1.78 | 0.04 | 2019-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,485,682 | 1,190,750 | 10.69 | 0.02 | 2019-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,547,138 | 465,422 | 0.09 | 0.01 | 2019-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,139,480 | 417,520 | 7.51 | 0.01 | 2019-02-08 |
| 5 | C00093 | BNP PARIBAS | 23,458,184 | 311,190 | 0.38 | 0.00 | 2019-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,789,000 | 187,000 | 0.06 | 0.00 | 2019-02-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,381 | 165,381 | 0.01 | 0.00 | 2019-02-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,678,000 | 129,000 | 0.19 | 0.00 | 2019-02-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 614,920 | 83,000 | 0.01 | 0.00 | 2019-02-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 98,000 | 71,000 | 0.00 | 0.00 | 2019-02-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,364,478 | 68,327 | 0.95 | 0.00 | 2019-02-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | 50,000 | 0.01 | 0.00 | 2019-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | 45,000 | 0.05 | 0.00 | 2019-02-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,339,392 | 44,000 | 0.26 | 0.00 | 2019-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,000 | 10,000 | 0.06 | 0.00 | 2019-02-08 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2019-02-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-02-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,207 | -163 | 0.00 | -0.00 | 2019-02-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,171 | -1,000 | 0.10 | -0.00 | 2019-02-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | -3,000 | 0.03 | -0.00 | 2019-02-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,911,000 | -4,000 | 0.08 | -0.00 | 2019-02-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,000 | -5,000 | 0.01 | -0.00 | 2019-02-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2019-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | -6,000 | 0.01 | -0.00 | 2019-02-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -8,000 | 0.01 | -0.00 | 2019-02-08 |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-02-08 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-02-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,894,000 | -10,000 | 0.05 | -0.00 | 2019-02-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,000 | -10,000 | 0.08 | -0.00 | 2019-02-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,740,000 | -10,000 | 0.04 | -0.00 | 2019-02-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -12,000 | 0.00 | -0.00 | 2019-02-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,901,000 | -13,000 | 0.08 | -0.00 | 2019-02-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,723,000 | -20,000 | 0.06 | -0.00 | 2019-02-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2019-02-08 |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2019-02-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2019-02-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,474,809 | -39,000 | 0.09 | -0.00 | 2019-02-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,983,000 | -40,000 | 0.08 | -0.00 | 2019-02-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 57,000 | -42,000 | 0.00 | -0.00 | 2019-02-08 |
| 40 | B01610 | KGI ASIA LTD | 5,332,712 | -50,000 | 0.09 | -0.00 | 2019-02-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,000 | -51,000 | 0.07 | -0.00 | 2019-02-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,802,800 | -52,000 | 0.30 | -0.00 | 2019-02-08 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | -57,000 | 0.00 | -0.00 | 2019-02-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 156,000 | -66,000 | 0.00 | -0.00 | 2019-02-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 71,289,226 | -77,000 | 1.14 | -0.00 | 2019-02-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 66,158,422 | -89,726 | 1.06 | -0.00 | 2019-02-08 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 4,626,000 | -98,000 | 0.07 | -0.00 | 2019-02-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,000 | -129,000 | 0.03 | -0.00 | 2019-02-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,145,500 | -195,000 | 1.41 | -0.00 | 2019-02-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,341,027 | -234,015 | 0.04 | -0.00 | 2019-02-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,758,000 | -255,000 | 0.28 | -0.00 | 2019-02-08 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,202,000 | -269,000 | 0.32 | -0.00 | 2019-02-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,146,636 | -302,947 | 0.16 | -0.00 | 2019-02-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,089,000 | -310,000 | 0.16 | -0.00 | 2019-02-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,498,921 | -3,471,822 | 2.75 | -0.06 | 2019-02-08 |
| 55 | Total changed named holdings | 1,915,086,117 | 0 | 30.67 | 0.00 | ||
| 236 | Unchanged named holdings | 4,320,544,589 | 0 | 69.18 | 0.00 | ||
| 291 | Total named holdings | 6,235,630,706 | 0 | 99.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,173,000 | 0 | 0.08 | 0.00 | ||
| 347 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 7,967,193 |
| Turnover | 41,372,467 |
| Average price | 5.193 |
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