AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,807,599 | 845,500 | 0.54 | 0.01 | 2019-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,580,000 | 592,000 | 3.29 | 0.01 | 2019-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,876,500 | 374,000 | 1.62 | 0.01 | 2019-07-30 |
| 4 | C00016 | DBS BANK LTD | 1,875,198 | 200,000 | 0.03 | 0.00 | 2019-07-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | 100,000 | 0.03 | 0.00 | 2019-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,000 | 51,000 | 0.09 | 0.00 | 2019-07-30 |
| 7 | B01138 | CLSA LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2019-07-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,761,000 | 30,000 | 0.06 | 0.00 | 2019-07-30 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,056,000 | 20,000 | 0.02 | 0.00 | 2019-07-30 |
| 10 | C00010 | CITIBANK N.A. | 140,261,817 | 13,000 | 2.25 | 0.00 | 2019-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,044,000 | 10,000 | 0.06 | 0.00 | 2019-07-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,156,000 | 5,000 | 0.02 | 0.00 | 2019-07-30 |
| 13 | C00093 | BNP PARIBAS | 13,151,959 | 3,500 | 0.21 | 0.00 | 2019-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,149,000 | 2,000 | 0.08 | 0.00 | 2019-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,333 | 1,000 | 0.01 | 0.00 | 2019-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,961 | -100 | 0.00 | -0.00 | 2019-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,769,000 | -1,000 | 0.16 | -0.00 | 2019-07-30 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 75,868,815 | -19,000 | 1.21 | -0.00 | 2019-07-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,000 | -20,000 | 0.03 | -0.00 | 2019-07-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,084,000 | -24,000 | 2.36 | -0.00 | 2019-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,266,800 | -25,000 | 0.32 | -0.00 | 2019-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,300,294 | -32,915 | 11.17 | -0.00 | 2019-07-30 |
| 24 | B01610 | KGI ASIA LTD | 4,710,058 | -36,000 | 0.08 | -0.00 | 2019-07-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,820,916 | -48,900 | 6.93 | -0.00 | 2019-07-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2019-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,555 | -52,085 | 0.02 | -0.00 | 2019-07-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 35,229,847 | -64,500 | 0.56 | -0.00 | 2019-07-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,811,426 | -80,000 | 0.32 | -0.00 | 2019-07-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,430,460 | -94,000 | 2.95 | -0.00 | 2019-07-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,913,763 | -101,000 | 0.06 | -0.00 | 2019-07-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,443 | -255,000 | 0.06 | -0.00 | 2019-07-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,956,102 | -358,000 | 0.08 | -0.01 | 2019-07-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 75,861,191 | -1,012,500 | 1.21 | -0.02 | 2019-07-30 |
| 34 | Total changed named holdings | 2,237,412,037 | 0 | 35.83 | 0.00 | ||
| 273 | Unchanged named holdings | 3,998,535,669 | 0 | 64.03 | 0.00 | ||
| 307 | Total named holdings | 6,235,947,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,073,000 | 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 | 2019-07-26 |
| Volume | 2,265,100 |
| Turnover | 9,592,763 |
| Average price | 4.235 |
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