AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00074 | DEUTSCHE BANK AG | 104,057,829 | 973,202 | 1.67 | 0.02 | 2019-08-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,701,347 | 780,000 | 0.60 | 0.01 | 2019-08-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,414,000 | 641,000 | 3.37 | 0.01 | 2019-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,894,990 | 557,250 | 6.93 | 0.01 | 2019-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,141,000 | 243,000 | 0.10 | 0.00 | 2019-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,599 | 224,000 | 0.06 | 0.00 | 2019-08-19 |
| 7 | C00093 | BNP PARIBAS | 13,476,344 | 86,005 | 0.22 | 0.00 | 2019-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,029,000 | 64,000 | 0.10 | 0.00 | 2019-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,556,500 | 27,000 | 1.59 | 0.00 | 2019-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,492,000 | 20,000 | 0.34 | 0.00 | 2019-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,444,275 | 10,000 | 0.12 | 0.00 | 2019-08-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2019-08-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,456,920 | 6,000 | 0.02 | 0.00 | 2019-08-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,171 | 5,000 | 0.09 | 0.00 | 2019-08-19 |
| 16 | B01416 | VC BROKERAGE LTD | 761,000 | 5,000 | 0.01 | 0.00 | 2019-08-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | 4,000 | 0.02 | 0.00 | 2019-08-19 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 53,000 | 3,000 | 0.00 | 0.00 | 2019-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,449,000 | 1,000 | 0.09 | 0.00 | 2019-08-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,288,000 | -2,000 | 0.23 | -0.00 | 2019-08-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,000 | -3,000 | 0.01 | -0.00 | 2019-08-19 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2019-08-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,000 | -10,000 | 0.04 | -0.00 | 2019-08-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | -11,000 | 0.03 | -0.00 | 2019-08-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,838,000 | -12,000 | 0.16 | -0.00 | 2019-08-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,270,426 | -20,000 | 0.29 | -0.00 | 2019-08-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,756,800 | -20,000 | 0.32 | -0.00 | 2019-08-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,397,000 | -21,000 | 0.05 | -0.00 | 2019-08-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -30,000 | 0.02 | -0.00 | 2019-08-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,891,000 | -35,000 | 0.08 | -0.00 | 2019-08-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,569,000 | -38,000 | 0.06 | -0.00 | 2019-08-19 |
| 34 | C00010 | CITIBANK N.A. | 138,993,658 | -48,000 | 2.23 | -0.00 | 2019-08-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,000 | -50,000 | 0.04 | -0.00 | 2019-08-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,741 | -50,000 | 0.06 | -0.00 | 2019-08-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,390,000 | -62,000 | 0.04 | -0.00 | 2019-08-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,460,000 | -150,000 | 0.17 | -0.00 | 2019-08-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 75,302,815 | -182,000 | 1.21 | -0.00 | 2019-08-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,072,488 | -182,000 | 0.10 | -0.00 | 2019-08-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,305 | -261,000 | 0.02 | -0.00 | 2019-08-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,029,041 | -424,000 | 3.03 | -0.01 | 2019-08-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,355,000 | -649,000 | 2.31 | -0.01 | 2019-08-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,111,438 | -684,457 | 0.18 | -0.01 | 2019-08-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,575,393 | -708,000 | 11.01 | -0.01 | 2019-08-19 |
| 45 | Total changed named holdings | 2,311,214,080 | 4,000 | 37.01 | 0.00 | ||
| 260 | Unchanged named holdings | 3,924,856,626 | 0 | 62.85 | 0.00 | ||
| 305 | Total named holdings | 6,236,070,706 | 4,000 | 99.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,053,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 6,241,123,706 | 4,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,998,130 | -4,000 | 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 | 2019-08-15 |
| Volume | 5,853,000 |
| Turnover | 22,591,570 |
| Average price | 3.860 |
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