AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,029,474 | 577,000 | 0.72 | 0.01 | 2019-10-17 |
| 2 | C00010 | CITIBANK N.A. | 140,904,156 | 507,000 | 2.26 | 0.01 | 2019-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,885,000 | 288,000 | 0.29 | 0.00 | 2019-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,280,037 | 273,000 | 3.16 | 0.00 | 2019-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 150,000 | 0.04 | 0.00 | 2019-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,861,726 | 149,000 | 0.05 | 0.00 | 2019-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,793 | 113,000 | 0.06 | 0.00 | 2019-10-17 |
| 8 | C00093 | BNP PARIBAS | 13,948,453 | 105,400 | 0.22 | 0.00 | 2019-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,055 | 80,750 | 0.02 | 0.00 | 2019-10-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,561,000 | 60,000 | 0.02 | 0.00 | 2019-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,609,815 | 36,000 | 1.26 | 0.00 | 2019-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 30,000 | 0.02 | 0.00 | 2019-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,909,500 | 26,000 | 1.38 | 0.00 | 2019-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,050,000 | 23,000 | 0.08 | 0.00 | 2019-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,000 | 21,000 | 0.10 | 0.00 | 2019-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,000 | 10,000 | 0.08 | 0.00 | 2019-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 10,000 | 0.03 | 0.00 | 2019-10-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | 10,000 | 0.04 | 0.00 | 2019-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,303,000 | 10,000 | 0.02 | 0.00 | 2019-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,714,516 | 10,000 | 0.30 | 0.00 | 2019-10-17 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2019-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,622,000 | 4,000 | 0.09 | 0.00 | 2019-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,368,000 | 3,000 | 0.04 | 0.00 | 2019-10-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,864 | 2,000 | 0.01 | 0.00 | 2019-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 2,000 | 0.01 | 0.00 | 2019-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,773,000 | 1,000 | 0.06 | 0.00 | 2019-10-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2019-10-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,486,983 | -16 | 0.31 | -0.00 | 2019-10-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2019-10-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,212,000 | -2,000 | 0.05 | -0.00 | 2019-10-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 349,527 | -2,000 | 0.01 | -0.00 | 2019-10-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | -4,000 | 0.01 | -0.00 | 2019-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,171 | -4,000 | 0.09 | -0.00 | 2019-10-17 |
| 34 | B01610 | KGI ASIA LTD | 4,541,560 | -12,000 | 0.07 | -0.00 | 2019-10-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | -20,000 | 0.10 | -0.00 | 2019-10-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,977,000 | -21,000 | 0.21 | -0.00 | 2019-10-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,345,728 | -22,000 | 0.07 | -0.00 | 2019-10-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,005,000 | -87,000 | 0.29 | -0.00 | 2019-10-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,000 | -100,000 | 0.02 | -0.00 | 2019-10-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | -130,000 | 0.01 | -0.00 | 2019-10-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,044,275 | -160,000 | 0.11 | -0.00 | 2019-10-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,448,000 | -170,000 | 3.39 | -0.00 | 2019-10-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,643,076 | -204,750 | 10.58 | -0.00 | 2019-10-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,003,000 | -291,000 | 2.37 | -0.00 | 2019-10-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,412,619 | -344,000 | 6.72 | -0.01 | 2019-10-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 92,538,049 | -937,384 | 1.48 | -0.02 | 2019-10-17 |
| 46 | Total changed named holdings | 2,264,173,377 | 0 | 36.26 | 0.00 | ||
| 255 | Unchanged named holdings | 3,971,869,329 | 0 | 63.60 | 0.00 | ||
| 301 | Total named holdings | 6,236,042,706 | 0 | 99.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,071,000 | 0 | 0.08 | 0.00 | ||
| 354 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 4,151,000 |
| Turnover | 15,916,530 |
| Average price | 3.834 |
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