AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-09 to 2019-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 78,193,110 | 4,261,052 | 1.25 | 0.07 | 2019-07-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,166,000 | 2,000,000 | 0.08 | 0.03 | 2019-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,578,201 | 841,225 | 0.09 | 0.01 | 2019-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | 500,000 | 0.01 | 0.01 | 2019-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,721,000 | 457,000 | 0.09 | 0.01 | 2019-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,805,399 | 340,000 | 0.54 | 0.01 | 2019-07-10 |
| 7 | C00010 | CITIBANK N.A. | 140,212,238 | 269,000 | 2.25 | 0.00 | 2019-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,803,500 | 226,000 | 1.58 | 0.00 | 2019-07-10 |
| 9 | C00093 | BNP PARIBAS | 13,991,198 | 187,000 | 0.22 | 0.00 | 2019-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,213,000 | 135,000 | 0.21 | 0.00 | 2019-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,022,585 | 123,000 | 11.23 | 0.00 | 2019-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,699,800 | 117,000 | 0.32 | 0.00 | 2019-07-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,071,000 | 102,000 | 0.02 | 0.00 | 2019-07-10 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,074,000 | 76,000 | 3.09 | 0.00 | 2019-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,000 | 58,000 | 0.04 | 0.00 | 2019-07-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,682,000 | 50,000 | 0.04 | 0.00 | 2019-07-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,483,000 | 50,000 | 0.15 | 0.00 | 2019-07-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 40,000 | 0.03 | 0.00 | 2019-07-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | 20,000 | 0.06 | 0.00 | 2019-07-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,893,000 | 20,000 | 0.05 | 0.00 | 2019-07-10 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,021,000 | 18,000 | 0.10 | 0.00 | 2019-07-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 10,000 | 0.05 | 0.00 | 2019-07-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,327,000 | 10,000 | 0.07 | 0.00 | 2019-07-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,619,000 | 10,000 | 0.06 | 0.00 | 2019-07-10 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | 10,000 | 0.02 | 0.00 | 2019-07-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,749,000 | 8,000 | 0.08 | 0.00 | 2019-07-10 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2019-07-10 |
| 31 | B01610 | KGI ASIA LTD | 4,592,058 | 7,000 | 0.07 | 0.00 | 2019-07-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,234,000 | 5,000 | 0.23 | 0.00 | 2019-07-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 339,351 | -1,000 | 0.01 | -0.00 | 2019-07-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,126,000 | -2,000 | 0.11 | -0.00 | 2019-07-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,000 | -5,000 | 0.08 | -0.00 | 2019-07-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,000 | -6,000 | 0.09 | -0.00 | 2019-07-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2019-07-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -7,000 | 0.01 | -0.00 | 2019-07-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,817,426 | -10,000 | 0.32 | -0.00 | 2019-07-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,000 | -10,000 | 0.04 | -0.00 | 2019-07-10 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-07-10 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,345,000 | -13,000 | 0.02 | -0.00 | 2019-07-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,607,070 | -17,225 | 7.09 | -0.00 | 2019-07-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,727,809 | -19,000 | 0.06 | -0.00 | 2019-07-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 76,601,815 | -28,000 | 1.23 | -0.00 | 2019-07-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | -38,000 | 0.03 | -0.00 | 2019-07-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,693,000 | -40,000 | 0.03 | -0.00 | 2019-07-10 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2019-07-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,061,000 | -130,000 | 0.34 | -0.00 | 2019-07-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,773,599 | -430,000 | 0.54 | -0.01 | 2019-07-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,037 | -897,052 | 0.02 | -0.01 | 2019-07-10 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,226,000 | -1,584,000 | 2.39 | -0.03 | 2019-07-10 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,082,759 | -3,344,000 | 3.03 | -0.05 | 2019-07-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,000 | -3,407,000 | 0.03 | -0.05 | 2019-07-10 |
| 57 | Total changed named holdings | 2,342,419,955 | -40,000 | 37.51 | -0.00 | ||
| 250 | Unchanged named holdings | 3,893,477,751 | 0 | 62.34 | 0.00 | ||
| 307 | Total named holdings | 6,235,897,706 | -40,000 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,103,000 | 0 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 6,241,000,706 | -40,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 4,121,130 | 40,000 | 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 | 2019-07-08 |
| Volume | 6,664,000 |
| Turnover | 29,680,005 |
| Average price | 4.454 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy