AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,361,000 | 1,569,000 | 3.11 | 0.03 | 2019-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,840,000 | 1,008,000 | 1.69 | 0.02 | 2019-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,065,214 | 816,544 | 1.14 | 0.01 | 2019-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,651,845 | 423,750 | 7.07 | 0.01 | 2019-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,481,585 | 353,000 | 11.17 | 0.01 | 2019-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,550,976 | 301,000 | 0.10 | 0.00 | 2019-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 77,092,815 | 161,000 | 1.23 | 0.00 | 2019-07-05 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2019-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,017,000 | 90,000 | 0.10 | 0.00 | 2019-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,817,000 | 63,000 | 0.09 | 0.00 | 2019-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,670,171 | 60,000 | 0.09 | 0.00 | 2019-07-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | 50,000 | 0.06 | 0.00 | 2019-07-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,752,000 | 41,000 | 2.41 | 0.00 | 2019-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,000 | 20,000 | 0.03 | 0.00 | 2019-07-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,000 | 20,000 | 0.04 | 0.00 | 2019-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,821,800 | 20,000 | 0.32 | 0.00 | 2019-07-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2019-07-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,034,500 | 19,000 | 1.57 | 0.00 | 2019-07-05 |
| 19 | B01819 | M SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-07-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,000 | 15,000 | 0.09 | 0.00 | 2019-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,872,000 | 12,000 | 0.09 | 0.00 | 2019-07-05 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,659,000 | 9,000 | 0.17 | 0.00 | 2019-07-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,041,830 | 1,989 | 0.06 | 0.00 | 2019-07-05 |
| 25 | C00093 | BNP PARIBAS | 13,814,110 | 1,400 | 0.22 | 0.00 | 2019-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,027,000 | 1,000 | 0.02 | 0.00 | 2019-07-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,714 | 811 | 0.00 | 0.00 | 2019-07-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,000 | -1,000 | 0.09 | -0.00 | 2019-07-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,236,275 | -5,000 | 0.12 | -0.00 | 2019-07-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | -8,000 | 0.02 | -0.00 | 2019-07-05 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 34 | B01610 | KGI ASIA LTD | 4,708,712 | -10,000 | 0.08 | -0.00 | 2019-07-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-07-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,548,000 | -17,000 | 0.15 | -0.00 | 2019-07-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 33,546,399 | -17,250 | 0.54 | -0.00 | 2019-07-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -20,000 | 0.06 | -0.00 | 2019-07-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,895,000 | -20,000 | 0.14 | -0.00 | 2019-07-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,474,426 | -40,000 | 0.31 | -0.00 | 2019-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -44,000 | 0.03 | -0.00 | 2019-07-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -105,360 | 0.00 | -0.00 | 2019-07-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,435 | -113,942 | 0.02 | -0.00 | 2019-07-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,000 | -116,000 | 0.20 | -0.00 | 2019-07-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,049,299 | -776,300 | 0.59 | -0.01 | 2019-07-05 |
| 47 | C00010 | CITIBANK N.A. | 140,095,238 | -1,263,000 | 2.24 | -0.02 | 2019-07-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,484,297 | -1,263,640 | 3.13 | -0.02 | 2019-07-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,998 | -1,332,002 | 0.08 | -0.02 | 2019-07-05 |
| 49 | Total changed named holdings | 2,418,174,139 | 0 | 38.72 | 0.00 | ||
| 261 | Unchanged named holdings | 3,817,763,567 | 0 | 61.13 | 0.00 | ||
| 310 | Total named holdings | 6,235,937,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,103,000 | 0 | 0.08 | 0.00 | ||
| 364 | Total securities in CCASS | 6,241,040,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,081,130 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 7,165,211 |
| Turnover | 30,758,341 |
| Average price | 4.293 |
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