AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | 271,929,027 | 1,693,000 | 4.38 | 0.03 | 2021-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,986,086 | 1,036,541 | 2.30 | 0.02 | 2021-04-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,686,000 | 646,000 | 1.01 | 0.01 | 2021-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,059,451 | 588,000 | 0.39 | 0.01 | 2021-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,740,088 | 445,000 | 0.82 | 0.01 | 2021-04-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,290,761 | 402,879 | 0.42 | 0.01 | 2021-04-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,237,000 | 353,027 | 0.23 | 0.01 | 2021-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,462,427 | 179,000 | 1.46 | 0.00 | 2021-04-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | 170,000 | 0.02 | 0.00 | 2021-04-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,398,000 | 150,000 | 0.60 | 0.00 | 2021-04-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,562,450 | 87,000 | 0.06 | 0.00 | 2021-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,998,363 | 66,000 | 0.42 | 0.00 | 2021-04-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | 45,000 | 0.03 | 0.00 | 2021-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,218,000 | 40,000 | 0.34 | 0.00 | 2021-04-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,946,000 | 32,000 | 0.08 | 0.00 | 2021-04-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,893,000 | 32,000 | 0.06 | 0.00 | 2021-04-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 831,000 | 26,000 | 0.01 | 0.00 | 2021-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 717,000 | 23,000 | 0.01 | 0.00 | 2021-04-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,000 | 20,000 | 0.08 | 0.00 | 2021-04-22 |
| 20 | B01610 | KGI ASIA LTD | 7,306,656 | 20,000 | 0.12 | 0.00 | 2021-04-22 |
| 21 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,223,000 | 20,000 | 0.20 | 0.00 | 2021-04-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,223,000 | 20,000 | 0.02 | 0.00 | 2021-04-22 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 445,000 | 15,000 | 0.01 | 0.00 | 2021-04-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,000 | 12,000 | 0.06 | 0.00 | 2021-04-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2021-04-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,333,000 | 10,000 | 0.09 | 0.00 | 2021-04-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,063,000 | 10,000 | 0.02 | 0.00 | 2021-04-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,601,000 | 10,000 | 0.03 | 0.00 | 2021-04-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,000 | 10,000 | 0.03 | 0.00 | 2021-04-22 |
| 34 | B02093 | UPMAX SECURITIES LTD | 254,064 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,018,800 | 9,000 | 0.21 | 0.00 | 2021-04-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,963,223 | 9,000 | 0.14 | 0.00 | 2021-04-22 |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-22 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2021-04-22 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2021-04-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | 4,000 | 0.01 | 0.00 | 2021-04-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,461,000 | 2,000 | 0.04 | 0.00 | 2021-04-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,393,000 | 2,000 | 0.12 | 0.00 | 2021-04-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 2,000 | 0.03 | 0.00 | 2021-04-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | 2,000 | 0.04 | 0.00 | 2021-04-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2021-04-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,294,000 | 1,000 | 0.18 | 0.00 | 2021-04-22 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 275,464 | 364 | 0.00 | 0.00 | 2021-04-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 167 | 0.00 | 0.00 | 2021-04-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,242,000 | -1,000 | 0.04 | -0.00 | 2021-04-22 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 709,395 | -1,000 | 0.01 | -0.00 | 2021-04-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,206,000 | -3,000 | 0.13 | -0.00 | 2021-04-22 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,150,000 | -6,000 | 0.10 | -0.00 | 2021-04-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2021-04-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | -10,000 | 0.02 | -0.00 | 2021-04-22 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,863,000 | -16,000 | 0.08 | -0.00 | 2021-04-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,000 | -16,000 | 0.08 | -0.00 | 2021-04-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,000 | -17,000 | 0.05 | -0.00 | 2021-04-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | -25,000 | 0.02 | -0.00 | 2021-04-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,164,000 | -28,000 | 0.10 | -0.00 | 2021-04-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,012,000 | -29,000 | 0.24 | -0.00 | 2021-04-22 |
| 66 | C00010 | CITIBANK N.A. | 116,796,404 | -31,000 | 1.88 | -0.00 | 2021-04-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,924,000 | -31,000 | 1.08 | -0.00 | 2021-04-22 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,919,000 | -32,000 | 0.27 | -0.00 | 2021-04-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,045,000 | -45,000 | 0.37 | -0.00 | 2021-04-22 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,372,844 | -65,000 | 0.07 | -0.00 | 2021-04-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,896,000 | -102,000 | 7.26 | -0.00 | 2021-04-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,833,514 | -219,878 | 0.08 | -0.00 | 2021-04-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,651,000 | -294,000 | 0.12 | -0.00 | 2021-04-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,292,229 | -328,352 | 0.41 | -0.01 | 2021-04-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,016,000 | -336,000 | 0.24 | -0.01 | 2021-04-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,917,791 | -550,638 | 0.16 | -0.01 | 2021-04-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,194,010 | -1,015,110 | 11.95 | -0.02 | 2021-04-22 |
| 78 | C00093 | BNP PARIBAS | 31,515,274 | -1,123,000 | 0.51 | -0.02 | 2021-04-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,437,000 | -1,955,000 | 1.81 | -0.03 | 2021-04-22 |
| 79 | Total changed named holdings | 2,558,485,176 | -20,000 | 41.20 | -0.00 | ||
| 207 | Unchanged named holdings | 3,645,389,020 | 0 | 58.70 | 0.00 | ||
| 286 | Total named holdings | 6,203,874,196 | -20,000 | 99.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,656,000 | 20,000 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 6,206,530,196 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,132,640 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 13,454,937 |
| Turnover | 72,025,552 |
| Average price | 5.353 |
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