AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 201,963,000 | 892,000 | 3.23 | 0.01 | 2019-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,926,000 | 700,000 | 0.13 | 0.01 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,174,845 | 504,000 | 2.93 | 0.01 | 2019-07-22 |
| 4 | C00016 | DBS BANK LTD | 1,675,198 | 410,000 | 0.03 | 0.01 | 2019-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 80,235,061 | 374,905 | 1.28 | 0.01 | 2019-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,503,000 | 321,000 | 0.09 | 0.01 | 2019-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,785,000 | 287,000 | 0.16 | 0.00 | 2019-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,723,500 | 191,000 | 1.60 | 0.00 | 2019-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,400,800 | 135,000 | 0.33 | 0.00 | 2019-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,333 | 110,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,018,000 | 108,000 | 0.10 | 0.00 | 2019-07-22 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 681,000 | 70,000 | 0.01 | 0.00 | 2019-07-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,007,000 | 70,000 | 1.70 | 0.00 | 2019-07-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,686,000 | 66,000 | 0.06 | 0.00 | 2019-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,313,000 | 58,000 | 0.21 | 0.00 | 2019-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,995,799 | 56,000 | 0.06 | 0.00 | 2019-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,118,000 | 53,000 | 0.15 | 0.00 | 2019-07-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,620,000 | 50,000 | 0.17 | 0.00 | 2019-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,065,000 | 46,000 | 0.10 | 0.00 | 2019-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,417,000 | 40,000 | 0.09 | 0.00 | 2019-07-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,789,000 | 40,000 | 0.08 | 0.00 | 2019-07-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | 40,000 | 0.02 | 0.00 | 2019-07-22 |
| 23 | C00093 | BNP PARIBAS | 13,917,223 | 32,100 | 0.22 | 0.00 | 2019-07-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,776,000 | 30,000 | 0.04 | 0.00 | 2019-07-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,000 | 30,000 | 0.02 | 0.00 | 2019-07-22 |
| 26 | B01610 | KGI ASIA LTD | 4,706,058 | 30,000 | 0.08 | 0.00 | 2019-07-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,875,426 | 24,000 | 0.32 | 0.00 | 2019-07-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,083,244 | 21,000 | 0.10 | 0.00 | 2019-07-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | 20,000 | 0.02 | 0.00 | 2019-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 16,000 | 0.02 | 0.00 | 2019-07-22 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,154 | 15,000 | 0.00 | 0.00 | 2019-07-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,000 | 14,000 | 0.07 | 0.00 | 2019-07-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,557,000 | 13,000 | 0.06 | 0.00 | 2019-07-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,953,000 | 11,000 | 0.10 | 0.00 | 2019-07-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,079,000 | 10,000 | 0.21 | 0.00 | 2019-07-22 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | 6,000 | 0.04 | 0.00 | 2019-07-22 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,000 | 4,000 | 0.06 | 0.00 | 2019-07-22 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -1,000 | 0.03 | -0.00 | 2019-07-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,171 | -3,000 | 0.09 | -0.00 | 2019-07-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,558,000 | -20,000 | 0.04 | -0.00 | 2019-07-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | -22,000 | 0.03 | -0.00 | 2019-07-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2019-07-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 34,372,399 | -155,000 | 0.55 | -0.00 | 2019-07-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,697,822 | -190,005 | 11.19 | -0.00 | 2019-07-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 76,613,815 | -284,000 | 1.23 | -0.00 | 2019-07-22 |
| 55 | C00010 | CITIBANK N.A. | 139,922,199 | -291,000 | 2.24 | -0.00 | 2019-07-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,291,275 | -295,000 | 0.12 | -0.00 | 2019-07-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,373,099 | -882,000 | 0.57 | -0.01 | 2019-07-22 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,400,000 | -1,270,000 | 2.31 | -0.02 | 2019-07-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,268,742 | -1,537,000 | 6.97 | -0.02 | 2019-07-22 |
| 59 | Total changed named holdings | 2,451,965,163 | 0 | 39.26 | 0.00 | ||
| 250 | Unchanged named holdings | 3,783,982,543 | 0 | 60.59 | 0.00 | ||
| 309 | Total named holdings | 6,235,947,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,073,000 | 0 | 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 | 2019-07-18 |
| Volume | 7,564,000 |
| Turnover | 31,943,280 |
| Average price | 4.223 |
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