AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 209,122,000 | 1,730,000 | 3.35 | 0.03 | 2019-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,101,973 | 844,000 | 0.53 | 0.01 | 2019-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,698,616 | 409,000 | 6.94 | 0.01 | 2019-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,427 | 329,000 | 0.03 | 0.01 | 2019-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,978,854 | 314,184 | 2.99 | 0.01 | 2019-08-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,131,000 | 150,000 | 0.02 | 0.00 | 2019-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,805 | 145,000 | 0.01 | 0.00 | 2019-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,425,669 | 77,000 | 0.15 | 0.00 | 2019-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,887,000 | 66,000 | 0.09 | 0.00 | 2019-08-08 |
| 10 | C00093 | BNP PARIBAS | 13,117,304 | 53,516 | 0.21 | 0.00 | 2019-08-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,359,000 | 50,000 | 0.34 | 0.00 | 2019-08-08 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,838,000 | 45,000 | 0.16 | 0.00 | 2019-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,976,000 | 38,000 | 0.05 | 0.00 | 2019-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,427,000 | 31,000 | 0.09 | 0.00 | 2019-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,423,000 | 30,000 | 0.04 | 0.00 | 2019-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 19,000 | 0.07 | 0.00 | 2019-08-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,859,000 | 18,000 | 0.08 | 0.00 | 2019-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,047,000 | 14,000 | 0.10 | 0.00 | 2019-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,272,426 | 12,000 | 0.31 | 0.00 | 2019-08-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,351,000 | 12,000 | 0.21 | 0.00 | 2019-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | 10,000 | 0.08 | 0.00 | 2019-08-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,766,000 | 10,000 | 0.04 | 0.00 | 2019-08-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,414,275 | 10,000 | 0.12 | 0.00 | 2019-08-08 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2019-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,593,500 | 6,000 | 1.63 | 0.00 | 2019-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,608,000 | 4,000 | 0.22 | 0.00 | 2019-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 339,351 | -1,000 | 0.01 | -0.00 | 2019-08-08 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 75,545,815 | -4,000 | 1.21 | -0.00 | 2019-08-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,000 | -4,000 | 0.02 | -0.00 | 2019-08-08 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-08-08 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2019-08-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,000 | -6,000 | 0.06 | -0.00 | 2019-08-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -6,000 | 0.01 | -0.00 | 2019-08-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,171 | -9,000 | 0.09 | -0.00 | 2019-08-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,895,000 | -10,000 | 0.06 | -0.00 | 2019-08-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 43 | B01610 | KGI ASIA LTD | 4,699,058 | -10,000 | 0.08 | -0.00 | 2019-08-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,405,000 | -10,000 | 0.02 | -0.00 | 2019-08-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -13,000 | 0.03 | -0.00 | 2019-08-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,935,753 | -27,000 | 0.06 | -0.00 | 2019-08-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,300,000 | -40,000 | 0.23 | -0.00 | 2019-08-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,695,000 | -79,000 | 2.28 | -0.00 | 2019-08-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,894,000 | -110,000 | 0.14 | -0.00 | 2019-08-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,913,800 | -169,000 | 0.32 | -0.00 | 2019-08-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 71,964,766 | -240,516 | 1.15 | -0.00 | 2019-08-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,256,473 | -262,000 | 0.56 | -0.00 | 2019-08-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,584,000 | -363,000 | 1.69 | -0.01 | 2019-08-08 |
| 54 | C00010 | CITIBANK N.A. | 139,201,658 | -528,659 | 2.23 | -0.01 | 2019-08-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,731,402 | -640,000 | 0.08 | -0.01 | 2019-08-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,861,393 | -1,885,525 | 11.13 | -0.03 | 2019-08-08 |
| 56 | Total changed named holdings | 2,457,686,489 | 101,000 | 39.35 | 0.00 | ||
| 249 | Unchanged named holdings | 3,778,360,217 | 0 | 60.50 | 0.00 | ||
| 305 | Total named holdings | 6,236,046,706 | 101,000 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,073,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 6,241,119,706 | 101,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 4,002,130 | -101,000 | 0.06 | -0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 8,496,000 |
| Turnover | 33,687,265 |
| Average price | 3.965 |
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