AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,916,793 | 2,308,000 | 0.41 | 0.04 | 2019-10-29 |
| 2 | C00010 | CITIBANK N.A. | 135,578,156 | 966,000 | 2.17 | 0.02 | 2019-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,530,037 | 681,000 | 3.29 | 0.01 | 2019-10-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,087,000 | 331,000 | 2.39 | 0.01 | 2019-10-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,853,000 | 295,000 | 0.24 | 0.00 | 2019-10-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,653,000 | 200,000 | 0.11 | 0.00 | 2019-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,261,500 | 66,000 | 1.40 | 0.00 | 2019-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,975 | 65,000 | 0.02 | 0.00 | 2019-10-29 |
| 9 | C00093 | BNP PARIBAS | 14,296,546 | 64,047 | 0.23 | 0.00 | 2019-10-29 |
| 10 | B01645 | SELINA & CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-10-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,717 | 39,000 | 0.01 | 0.00 | 2019-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,842,310 | 39,000 | 10.57 | 0.00 | 2019-10-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,984,000 | 20,000 | 0.08 | 0.00 | 2019-10-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 11,000 | 0.01 | 0.00 | 2019-10-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,315,000 | 10,000 | 0.29 | 0.00 | 2019-10-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,331,000 | 6,000 | 0.10 | 0.00 | 2019-10-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,452,000 | 4,000 | 0.07 | 0.00 | 2019-10-29 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 19 | B01610 | KGI ASIA LTD | 4,433,560 | 2,000 | 0.07 | 0.00 | 2019-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,761,171 | 2,000 | 0.09 | 0.00 | 2019-10-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 866,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | -4,000 | 0.05 | -0.00 | 2019-10-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,455,000 | -5,000 | 0.04 | -0.00 | 2019-10-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,719,000 | -5,000 | 0.03 | -0.00 | 2019-10-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2019-10-29 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2019-10-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,783,000 | -10,000 | 0.09 | -0.00 | 2019-10-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,853,000 | -10,000 | 0.05 | -0.00 | 2019-10-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | -10,000 | 0.06 | -0.00 | 2019-10-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,739,000 | -10,000 | 0.12 | -0.00 | 2019-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,113,000 | -10,000 | 0.15 | -0.00 | 2019-10-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,126,275 | -11,000 | 0.11 | -0.00 | 2019-10-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -14,000 | 0.02 | -0.00 | 2019-10-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2019-10-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2019-10-29 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -16,000 | 0.00 | -0.00 | 2019-10-29 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -17,000 | 0.00 | -0.00 | 2019-10-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,000 | -18,000 | 0.02 | -0.00 | 2019-10-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,000 | -20,000 | 0.04 | -0.00 | 2019-10-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,212,000 | -20,000 | 0.05 | -0.00 | 2019-10-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-10-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 79,128,815 | -26,000 | 1.27 | -0.00 | 2019-10-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,419,728 | -36,000 | 0.07 | -0.00 | 2019-10-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | -39,000 | 0.00 | -0.00 | 2019-10-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,738,812 | -41,000 | 0.09 | -0.00 | 2019-10-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,236,000 | -53,000 | 0.31 | -0.00 | 2019-10-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 45,716,474 | -88,000 | 0.73 | -0.00 | 2019-10-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,716,263 | -100,000 | 0.30 | -0.00 | 2019-10-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,899,000 | -126,000 | 0.11 | -0.00 | 2019-10-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,462,000 | -167,000 | 0.22 | -0.00 | 2019-10-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 19,388,800 | -170,000 | 0.31 | -0.00 | 2019-10-29 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | -199,000 | 0.09 | -0.00 | 2019-10-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,860,920 | -530,000 | 0.05 | -0.01 | 2019-10-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,672,000 | -566,000 | 3.20 | -0.01 | 2019-10-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 69,058,033 | -1,364,047 | 1.11 | -0.02 | 2019-10-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,120,519 | -1,391,000 | 6.68 | -0.02 | 2019-10-29 |
| 59 | Total changed named holdings | 2,305,927,404 | 0 | 36.92 | 0.00 | ||
| 244 | Unchanged named holdings | 3,930,015,302 | 0 | 62.93 | 0.00 | ||
| 303 | Total named holdings | 6,235,942,706 | 0 | 99.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,171,000 | 0 | 0.08 | 0.00 | ||
| 356 | 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 | 2019-10-25 |
| Volume | 6,017,000 |
| Turnover | 22,323,460 |
| Average price | 3.710 |
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