AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,999 | 4,206,999 | 0.09 | 0.07 | 2019-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,951,099 | 850,000 | 0.56 | 0.01 | 2019-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,059,845 | 611,593 | 2.93 | 0.01 | 2019-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,718,000 | 410,000 | 2.35 | 0.01 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,999,827 | 285,000 | 11.19 | 0.00 | 2019-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,451,399 | 228,000 | 0.55 | 0.00 | 2019-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,553,000 | 112,000 | 0.06 | 0.00 | 2019-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 27,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,227,500 | 25,000 | 1.59 | 0.00 | 2019-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,042,000 | 20,000 | 0.06 | 0.00 | 2019-07-18 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,498,000 | 15,000 | 0.15 | 0.00 | 2019-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,831,426 | 10,000 | 0.32 | 0.00 | 2019-07-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 15 | B01610 | KGI ASIA LTD | 4,665,058 | 10,000 | 0.07 | 0.00 | 2019-07-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 939,000 | 4,000 | 0.02 | 0.00 | 2019-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | 4,000 | 0.08 | 0.00 | 2019-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,180,800 | 2,000 | 0.32 | 0.00 | 2019-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,171 | -3,000 | 0.09 | -0.00 | 2019-07-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,622,000 | -10,000 | 0.04 | -0.00 | 2019-07-18 |
| 22 | C00010 | CITIBANK N.A. | 140,193,199 | -10,000 | 2.24 | -0.00 | 2019-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,451,000 | -10,000 | 0.06 | -0.00 | 2019-07-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,000 | -10,000 | 0.02 | -0.00 | 2019-07-18 |
| 25 | C00093 | BNP PARIBAS | 13,876,691 | -14,198 | 0.22 | -0.00 | 2019-07-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,347,000 | -15,000 | 0.10 | -0.00 | 2019-07-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 167,000 | -18,000 | 0.00 | -0.00 | 2019-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,820,000 | -31,000 | 0.09 | -0.00 | 2019-07-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,000 | -50,000 | 0.02 | -0.00 | 2019-07-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,537 | -51,000 | 0.03 | -0.00 | 2019-07-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,849,000 | -55,000 | 0.03 | -0.00 | 2019-07-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,112,000 | -60,000 | 0.21 | -0.00 | 2019-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,753,799 | -63,000 | 0.06 | -0.00 | 2019-07-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 77,097,815 | -115,000 | 1.23 | -0.00 | 2019-07-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | -128,000 | 0.02 | -0.00 | 2019-07-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,244 | -135,000 | 0.09 | -0.00 | 2019-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,428,000 | -140,000 | 0.04 | -0.00 | 2019-07-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,134,000 | -554,000 | 3.20 | -0.01 | 2019-07-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,853,742 | -975,593 | 7.04 | -0.02 | 2019-07-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 75,873,634 | -4,412,801 | 1.21 | -0.07 | 2019-07-18 |
| 40 | Total changed named holdings | 2,275,029,785 | 0 | 36.43 | 0.00 | ||
| 267 | Unchanged named holdings | 3,960,887,921 | 0 | 63.42 | 0.00 | ||
| 307 | Total named holdings | 6,235,917,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,103,000 | 0 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 6,241,020,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,101,130 | 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 | 2019-07-16 |
| Volume | 5,644,000 |
| Turnover | 24,689,613 |
| Average price | 4.374 |
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