AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,328,645 | 6,420,656 | 0.28 | 0.10 | 2019-05-06 |
| 2 | C00010 | CITIBANK N.A. | 127,553,443 | 1,364,018 | 2.04 | 0.02 | 2019-05-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,446,905 | 1,311,263 | 1.16 | 0.02 | 2019-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,322,782 | 950,750 | 10.30 | 0.02 | 2019-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,682,500 | 394,000 | 1.45 | 0.01 | 2019-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,870,799 | 313,125 | 7.83 | 0.01 | 2019-05-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,977,522 | 221,554 | 0.06 | 0.00 | 2019-05-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 3,422,000 | 200,000 | 0.05 | 0.00 | 2019-05-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,000 | 124,000 | 0.07 | 0.00 | 2019-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,391,000 | 113,000 | 0.20 | 0.00 | 2019-05-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,413,150 | 91,000 | 0.55 | 0.00 | 2019-05-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,923,000 | 80,000 | 0.08 | 0.00 | 2019-05-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2019-05-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,988,000 | 43,000 | 0.08 | 0.00 | 2019-05-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,814,888 | 42,000 | 0.08 | 0.00 | 2019-05-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 123,000 | 38,000 | 0.00 | 0.00 | 2019-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,000 | 33,000 | 0.05 | 0.00 | 2019-05-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 963,000 | 22,000 | 0.02 | 0.00 | 2019-05-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,527,000 | 20,000 | 0.09 | 0.00 | 2019-05-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,856,000 | 18,000 | 0.13 | 0.00 | 2019-05-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,493,275 | 10,000 | 0.12 | 0.00 | 2019-05-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,359,000 | 10,000 | 0.05 | 0.00 | 2019-05-06 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 899,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,723,000 | 9,000 | 0.11 | 0.00 | 2019-05-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,973,000 | 9,000 | 0.14 | 0.00 | 2019-05-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,345,000 | 7,000 | 0.10 | 0.00 | 2019-05-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 625,000 | 3,000 | 0.01 | 0.00 | 2019-05-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,529,000 | 2,000 | 0.12 | 0.00 | 2019-05-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,865,000 | 1,000 | 0.08 | 0.00 | 2019-05-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 310,221 | 86 | 0.00 | 0.00 | 2019-05-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | -3,000 | 0.03 | -0.00 | 2019-05-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,122,000 | -3,000 | 0.31 | -0.00 | 2019-05-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 483,920 | -3,000 | 0.01 | -0.00 | 2019-05-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,000 | -4,000 | 0.04 | -0.00 | 2019-05-06 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2019-05-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,318,000 | -9,000 | 0.09 | -0.00 | 2019-05-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,222,000 | -10,000 | 0.07 | -0.00 | 2019-05-06 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2019-05-06 |
| 44 | C00093 | BNP PARIBAS | 18,249,135 | -12,926 | 0.29 | -0.00 | 2019-05-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,805,000 | -20,000 | 0.06 | -0.00 | 2019-05-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,648,171 | -23,000 | 0.09 | -0.00 | 2019-05-06 |
| 47 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2019-05-06 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,756,000 | -60,000 | 0.04 | -0.00 | 2019-05-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,000 | -65,000 | 0.03 | -0.00 | 2019-05-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 73,931,815 | -84,000 | 1.18 | -0.00 | 2019-05-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,865,117 | -216,761 | 0.11 | -0.00 | 2019-05-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,925,800 | -231,000 | 0.34 | -0.00 | 2019-05-06 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,130,000 | -300,000 | 0.07 | -0.00 | 2019-05-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,633,201 | -1,035,000 | 0.25 | -0.02 | 2019-05-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,701,758 | -2,288,000 | 2.86 | -0.04 | 2019-05-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,845,027 | -7,546,765 | 0.96 | -0.12 | 2019-05-06 |
| 56 | Total changed named holdings | 2,006,389,074 | 0 | 32.13 | 0.00 | ||
| 255 | Unchanged named holdings | 4,229,647,632 | 0 | 67.73 | 0.00 | ||
| 311 | Total named holdings | 6,236,036,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,981,000 | 0 | 0.08 | 0.00 | ||
| 365 | Total securities in CCASS | 6,241,017,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,104,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 7,379,086 |
| Turnover | 33,723,842 |
| Average price | 4.570 |
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