AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,811,000 | 1,000,000 | 2.32 | 0.02 | 2019-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,141,000 | 432,000 | 3.35 | 0.01 | 2019-08-15 |
| 3 | C00010 | CITIBANK N.A. | 139,031,658 | 199,000 | 2.23 | 0.00 | 2019-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,288,291 | 166,000 | 6.91 | 0.00 | 2019-08-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,112,000 | 100,000 | 0.11 | 0.00 | 2019-08-15 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2019-08-15 |
| 7 | C00093 | BNP PARIBAS | 13,227,339 | 98,505 | 0.21 | 0.00 | 2019-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,963,000 | 67,000 | 0.10 | 0.00 | 2019-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,000 | 65,000 | 0.08 | 0.00 | 2019-08-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,000 | 40,000 | 0.04 | 0.00 | 2019-08-15 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,001,000 | 25,000 | 0.05 | 0.00 | 2019-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000,741 | 24,000 | 0.06 | 0.00 | 2019-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,957,000 | 10,000 | 0.03 | 0.00 | 2019-08-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,250,426 | 10,000 | 0.29 | 0.00 | 2019-08-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,916,347 | 10,000 | 0.59 | 0.00 | 2019-08-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2019-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,000 | 6,000 | 0.04 | 0.00 | 2019-08-15 |
| 19 | B01610 | KGI ASIA LTD | 4,686,058 | 6,000 | 0.08 | 0.00 | 2019-08-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,898 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,731,000 | -2,000 | 0.03 | -0.00 | 2019-08-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,466,000 | -4,000 | 0.34 | -0.00 | 2019-08-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,594,000 | -9,000 | 0.06 | -0.00 | 2019-08-15 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-08-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,431,275 | -18,000 | 0.12 | -0.00 | 2019-08-15 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2019-08-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,012 | -20,000 | 0.01 | -0.00 | 2019-08-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | -26,000 | 0.01 | -0.00 | 2019-08-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,139,000 | -32,000 | 0.08 | -0.00 | 2019-08-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,599 | -42,000 | 0.05 | -0.00 | 2019-08-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 75,531,815 | -50,000 | 1.21 | -0.00 | 2019-08-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,657,000 | -50,000 | 0.06 | -0.00 | 2019-08-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,618 | -52,237 | 0.01 | -0.00 | 2019-08-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,269,451 | -78,000 | 0.18 | -0.00 | 2019-08-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,305 | -102,905 | 0.01 | -0.00 | 2019-08-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,403,000 | -105,000 | 0.21 | -0.00 | 2019-08-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,743,800 | -109,000 | 0.32 | -0.00 | 2019-08-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 103,616,071 | -191,600 | 1.66 | -0.00 | 2019-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,161,500 | -203,000 | 1.62 | -0.00 | 2019-08-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,511,488 | -220,000 | 0.09 | -0.00 | 2019-08-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,333,393 | -475,000 | 11.05 | -0.01 | 2019-08-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,432,041 | -534,763 | 3.03 | -0.01 | 2019-08-15 |
| 43 | Total changed named holdings | 2,288,923,126 | 20,000 | 36.65 | 0.00 | ||
| 261 | Unchanged named holdings | 3,947,143,580 | 0 | 63.20 | 0.00 | ||
| 304 | Total named holdings | 6,236,066,706 | 20,000 | 99.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,053,000 | -20,000 | 0.08 | -0.00 | ||
| 358 | Total securities in CCASS | 6,241,119,706 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 4,002,130 | 0 | 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 | 2019-08-13 |
| Volume | 4,827,000 |
| Turnover | 19,208,230 |
| Average price | 3.979 |
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