AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 105,261,285 | 2,188,000 | 1.69 | 0.04 | 2019-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,272,869 | 318,250 | 6.83 | 0.01 | 2019-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,892,500 | 312,000 | 1.54 | 0.00 | 2019-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,756,509 | 298,000 | 0.57 | 0.00 | 2019-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 77,362,815 | 262,000 | 1.24 | 0.00 | 2019-09-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,019,000 | 207,000 | 2.31 | 0.00 | 2019-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,717,978 | 134,000 | 0.32 | 0.00 | 2019-09-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | 100,000 | 0.02 | 0.00 | 2019-09-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,720,554 | 65,000 | 3.10 | 0.00 | 2019-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,879,000 | 63,000 | 0.09 | 0.00 | 2019-09-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,632,000 | 50,000 | 0.12 | 0.00 | 2019-09-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,293,000 | 50,000 | 0.08 | 0.00 | 2019-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 49,000 | 0.07 | 0.00 | 2019-09-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,735 | 39,000 | 0.06 | 0.00 | 2019-09-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,598,275 | 30,000 | 0.12 | 0.00 | 2019-09-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,000 | 26,000 | 0.10 | 0.00 | 2019-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,225,426 | 25,000 | 0.29 | 0.00 | 2019-09-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,000 | 20,000 | 0.04 | 0.00 | 2019-09-06 |
| 19 | B01819 | M SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-09-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,000 | 10,000 | 0.04 | 0.00 | 2019-09-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | 10,000 | 0.03 | 0.00 | 2019-09-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,000 | 10,000 | 0.07 | 0.00 | 2019-09-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 10,000 | 0.02 | 0.00 | 2019-09-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,341,000 | 6,000 | 0.05 | 0.00 | 2019-09-06 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,000 | 5,000 | 0.01 | 0.00 | 2019-09-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,000 | 4,000 | 0.06 | 0.00 | 2019-09-06 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,172 | -700 | 0.00 | -0.00 | 2019-09-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,560,000 | -3,000 | 0.35 | -0.00 | 2019-09-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,081,000 | -5,000 | 0.05 | -0.00 | 2019-09-06 |
| 32 | C00093 | BNP PARIBAS | 25,001,938 | -7,000 | 0.40 | -0.00 | 2019-09-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,279,000 | -10,000 | 0.04 | -0.00 | 2019-09-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2019-09-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,412,000 | -15,000 | 0.17 | -0.00 | 2019-09-06 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-09-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,959,000 | -27,000 | 0.03 | -0.00 | 2019-09-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,341,000 | -45,000 | 0.23 | -0.00 | 2019-09-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,043,000 | -60,000 | 0.13 | -0.00 | 2019-09-06 |
| 40 | B01610 | KGI ASIA LTD | 4,848,560 | -68,000 | 0.08 | -0.00 | 2019-09-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,862,000 | -80,000 | 0.21 | -0.00 | 2019-09-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,187 | -86,000 | 0.01 | -0.00 | 2019-09-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,032,000 | -88,000 | 0.06 | -0.00 | 2019-09-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,863,800 | -107,000 | 0.30 | -0.00 | 2019-09-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,039 | -121,000 | 0.06 | -0.00 | 2019-09-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,075 | -140,250 | 0.01 | -0.00 | 2019-09-06 |
| 47 | C00010 | CITIBANK N.A. | 138,915,010 | -174,300 | 2.22 | -0.00 | 2019-09-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,191,628 | -840,000 | 0.10 | -0.01 | 2019-09-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,613,000 | -1,091,000 | 3.36 | -0.02 | 2019-09-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,388,840 | -1,309,000 | 10.72 | -0.02 | 2019-09-06 |
| 50 | Total changed named holdings | 2,334,668,195 | 0 | 37.38 | 0.00 | ||
| 254 | Unchanged named holdings | 3,901,366,511 | 0 | 62.47 | 0.00 | ||
| 304 | Total named holdings | 6,236,034,706 | 0 | 99.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,079,000 | 0 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 6,241,113,706 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 4,008,130 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 7,016,532 |
| Turnover | 28,727,594 |
| Average price | 4.094 |
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