AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,443 | 1,821,443 | 0.06 | 0.03 | 2019-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,272,055 | 1,097,210 | 2.95 | 0.02 | 2019-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,103,000 | 790,000 | 0.23 | 0.01 | 2019-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,244 | 432,000 | 0.10 | 0.01 | 2019-07-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,315,000 | 352,000 | 3.24 | 0.01 | 2019-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,018,500 | 295,000 | 1.60 | 0.00 | 2019-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,579,399 | 207,000 | 0.55 | 0.00 | 2019-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,333 | 57,000 | 0.01 | 0.00 | 2019-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,035,799 | 40,000 | 0.06 | 0.00 | 2019-07-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,134,000 | 40,000 | 0.34 | 0.00 | 2019-07-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,321,275 | 30,000 | 0.12 | 0.00 | 2019-07-23 |
| 12 | B01610 | KGI ASIA LTD | 4,727,058 | 21,000 | 0.08 | 0.00 | 2019-07-23 |
| 13 | C00093 | BNP PARIBAS | 13,938,219 | 20,996 | 0.22 | 0.00 | 2019-07-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,000 | 20,000 | 0.10 | 0.00 | 2019-07-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-07-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | 19,000 | 0.02 | 0.00 | 2019-07-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,181,000 | 13,000 | 0.11 | 0.00 | 2019-07-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 12,000 | 0.03 | 0.00 | 2019-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,623,815 | 10,000 | 1.23 | 0.00 | 2019-07-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,017,000 | 10,000 | 1.70 | 0.00 | 2019-07-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,883,426 | 8,000 | 0.32 | 0.00 | 2019-07-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | 6,000 | 0.02 | 0.00 | 2019-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,000 | 5,000 | 0.07 | 0.00 | 2019-07-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,000 | 5,000 | 0.02 | 0.00 | 2019-07-23 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,123,000 | 5,000 | 0.15 | 0.00 | 2019-07-23 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 816,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,418,000 | 1,000 | 0.09 | 0.00 | 2019-07-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,000 | 1,000 | 0.10 | 0.00 | 2019-07-23 |
| 30 | C00010 | CITIBANK N.A. | 139,923,199 | 1,000 | 2.24 | 0.00 | 2019-07-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | -5,000 | 0.06 | -0.00 | 2019-07-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,000 | -12,000 | 0.06 | -0.00 | 2019-07-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,489,000 | -14,000 | 0.09 | -0.00 | 2019-07-23 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,154 | -15,000 | 0.00 | -0.00 | 2019-07-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,366,000 | -34,000 | 2.31 | -0.00 | 2019-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,350,800 | -50,000 | 0.33 | -0.00 | 2019-07-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,595 | -85,942 | 0.02 | -0.00 | 2019-07-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,649,000 | -136,000 | 0.15 | -0.00 | 2019-07-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,168,822 | -529,000 | 11.18 | -0.01 | 2019-07-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,679,742 | -589,000 | 6.96 | -0.01 | 2019-07-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,722,099 | -651,000 | 0.56 | -0.01 | 2019-07-23 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,926,000 | -1,000,000 | 0.11 | -0.02 | 2019-07-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 78,019,354 | -2,215,707 | 1.25 | -0.04 | 2019-07-23 |
| 44 | Total changed named holdings | 2,426,188,331 | 0 | 38.85 | 0.00 | ||
| 265 | Unchanged named holdings | 3,809,759,375 | 0 | 61.00 | 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 | 2019-07-19 |
| Volume | 4,072,000 |
| Turnover | 17,263,430 |
| Average price | 4.240 |
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