AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 79,860,156 | 3,986,522 | 1.28 | 0.06 | 2019-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,255,099 | 1,304,000 | 0.58 | 0.02 | 2019-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,071,000 | 937,000 | 3.22 | 0.02 | 2019-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,062,244 | 375,000 | 0.10 | 0.01 | 2019-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,532,500 | 305,000 | 1.59 | 0.00 | 2019-07-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 611,000 | 200,000 | 0.01 | 0.00 | 2019-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,019,000 | 199,000 | 0.10 | 0.00 | 2019-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,799 | 186,000 | 0.06 | 0.00 | 2019-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | 150,000 | 0.04 | 0.00 | 2019-07-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 516,920 | 145,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,255,000 | 143,000 | 0.21 | 0.00 | 2019-07-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,746,000 | 124,000 | 0.04 | 0.00 | 2019-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,377,000 | 105,000 | 0.09 | 0.00 | 2019-07-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2019-07-19 |
| 15 | B01973 | PC SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,544,000 | 93,000 | 0.06 | 0.00 | 2019-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,265,800 | 85,000 | 0.32 | 0.00 | 2019-07-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,527,399 | 76,000 | 0.55 | 0.00 | 2019-07-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,620,000 | 67,000 | 0.06 | 0.00 | 2019-07-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,182,000 | 61,000 | 0.08 | 0.00 | 2019-07-19 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,226,000 | 60,000 | 0.12 | 0.00 | 2019-07-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,942,000 | 52,000 | 0.10 | 0.00 | 2019-07-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 50,000 | 0.04 | 0.00 | 2019-07-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 197,000 | 50,000 | 0.00 | 0.00 | 2019-07-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,586,275 | 38,000 | 0.12 | 0.00 | 2019-07-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 523,000 | 30,000 | 0.01 | 0.00 | 2019-07-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,000 | 30,000 | 0.02 | 0.00 | 2019-07-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | 30,000 | 0.07 | 0.00 | 2019-07-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2019-07-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 29,000 | 0.02 | 0.00 | 2019-07-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 25,000 | 0.03 | 0.00 | 2019-07-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2019-07-19 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,000 | 20,000 | 0.03 | 0.00 | 2019-07-19 |
| 35 | C00010 | CITIBANK N.A. | 140,213,199 | 20,000 | 2.25 | 0.00 | 2019-07-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,938,000 | 20,000 | 0.05 | 0.00 | 2019-07-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,851,426 | 20,000 | 0.32 | 0.00 | 2019-07-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,065,000 | 20,000 | 0.15 | 0.00 | 2019-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,269,000 | 15,000 | 0.23 | 0.00 | 2019-07-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,362,000 | 15,000 | 0.10 | 0.00 | 2019-07-19 |
| 41 | B01610 | KGI ASIA LTD | 4,676,058 | 11,000 | 0.07 | 0.00 | 2019-07-19 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,937,000 | 10,000 | 1.70 | 0.00 | 2019-07-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,168,000 | 10,000 | 0.11 | 0.00 | 2019-07-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 9,000 | 0.01 | 0.00 | 2019-07-19 |
| 50 | C00093 | BNP PARIBAS | 13,885,123 | 8,432 | 0.22 | 0.00 | 2019-07-19 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2019-07-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,583,171 | 6,000 | 0.09 | 0.00 | 2019-07-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,047,000 | 5,000 | 0.06 | 0.00 | 2019-07-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 5,000 | 0.02 | 0.00 | 2019-07-19 |
| 55 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 57 | B01427 | TSE'S SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,724,000 | 4,000 | 0.06 | 0.00 | 2019-07-19 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,000 | 1,000 | 0.01 | 0.00 | 2019-07-19 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,069,000 | -5,000 | 0.21 | -0.00 | 2019-07-19 |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -44,000 | -0.00 | 2019-07-19 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,333 | -47,955 | 0.00 | -0.00 | 2019-07-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,910,000 | -100,000 | 0.09 | -0.00 | 2019-07-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,887,827 | -112,000 | 11.19 | -0.00 | 2019-07-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 76,897,815 | -200,000 | 1.23 | -0.00 | 2019-07-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,537 | -245,000 | 0.02 | -0.00 | 2019-07-19 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,670,845 | -389,000 | 2.93 | -0.01 | 2019-07-19 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,670,000 | -1,048,000 | 2.33 | -0.02 | 2019-07-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,805,742 | -3,048,000 | 6.99 | -0.05 | 2019-07-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,000 | -4,205,999 | 0.03 | -0.07 | 2019-07-19 |
| 72 | Total changed named holdings | 2,465,998,268 | 30,000 | 39.49 | 0.00 | ||
| 237 | Unchanged named holdings | 3,769,949,438 | 0 | 60.37 | 0.00 | ||
| 309 | Total named holdings | 6,235,947,706 | 30,000 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,073,000 | -30,000 | 0.08 | -0.00 | ||
| 363 | 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 | 2019-07-17 |
| Volume | 8,927,000 |
| Turnover | 38,231,670 |
| Average price | 4.283 |
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