AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,445,000 | 1,021,000 | 0.17 | 0.02 | 2022-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,197,406 | 875,000 | 1.08 | 0.01 | 2022-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,675,000 | 727,000 | 6.63 | 0.01 | 2022-11-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,589,520 | 400,000 | 0.06 | 0.01 | 2022-11-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,610,000 | 400,000 | 0.09 | 0.01 | 2022-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,397,043 | 347,725 | 0.54 | 0.01 | 2022-11-11 |
| 7 | C00093 | BNP PARIBAS | 10,582,580 | 279,000 | 0.17 | 0.00 | 2022-11-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,802,752 | 254,000 | 2.23 | 0.00 | 2022-11-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,312,000 | 160,000 | 0.15 | 0.00 | 2022-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,082,795 | 108,000 | 0.34 | 0.00 | 2022-11-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | 103,000 | 0.01 | 0.00 | 2022-11-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 801,750 | 94,000 | 0.01 | 0.00 | 2022-11-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 64,000 | 0.00 | 0.00 | 2022-11-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,377,614 | 31,000 | 0.68 | 0.00 | 2022-11-11 |
| 15 | B01610 | KGI ASIA LTD | 6,617,656 | 20,000 | 0.11 | 0.00 | 2022-11-11 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2022-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,903,800 | 19,000 | 0.24 | 0.00 | 2022-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,075,000 | 19,000 | 2.19 | 0.00 | 2022-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | 12,000 | 0.09 | 0.00 | 2022-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 11,000 | 0.03 | 0.00 | 2022-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,000 | 11,000 | 0.03 | 0.00 | 2022-11-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,060,000 | 11,000 | 0.63 | 0.00 | 2022-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,000 | 10,000 | 0.02 | 0.00 | 2022-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,000 | 10,000 | 0.08 | 0.00 | 2022-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,157,000 | 9,000 | 0.16 | 0.00 | 2022-11-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 767,000 | 9,000 | 0.01 | 0.00 | 2022-11-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2022-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,476 | 3,000 | 0.12 | 0.00 | 2022-11-11 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,000 | 1,000 | 0.01 | 0.00 | 2022-11-11 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2022-11-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,516 | -358 | 0.00 | -0.00 | 2022-11-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | -2,000 | 0.02 | -0.00 | 2022-11-11 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-11-11 |
| 36 | B02195 | LONG BRIDGE HK LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-11-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 420,000 | -6,000 | 0.01 | -0.00 | 2022-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,506,000 | -10,000 | 0.22 | -0.00 | 2022-11-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,857,000 | -13,000 | 0.29 | -0.00 | 2022-11-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,152,000 | -15,000 | 0.26 | -0.00 | 2022-11-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,174,100 | -20,000 | 0.04 | -0.00 | 2022-11-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,991,000 | -26,000 | 0.39 | -0.00 | 2022-11-11 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,082,395 | -40,000 | 0.02 | -0.00 | 2022-11-11 |
| 44 | C00010 | CITIBANK N.A. | 116,493,900 | -43,770 | 1.88 | -0.00 | 2022-11-11 |
| 45 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,420,934 | -50,000 | 56.44 | -0.00 | 2022-11-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,782,500 | -51,000 | 1.75 | -0.00 | 2022-11-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,000 | -60,000 | 0.04 | -0.00 | 2022-11-11 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,709,000 | -65,000 | 0.03 | -0.00 | 2022-11-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,491 | -150,000 | 0.01 | -0.00 | 2022-11-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,560,199 | -293,000 | 0.28 | -0.00 | 2022-11-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,157,726 | -399,000 | 0.08 | -0.01 | 2022-11-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,634 | -528,750 | 0.03 | -0.01 | 2022-11-11 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,393,777 | -1,156,000 | 4.85 | -0.02 | 2022-11-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,605,683 | -2,099,847 | 13.04 | -0.03 | 2022-11-11 |
| 54 | Total changed named holdings | 5,934,392,247 | 0 | 95.55 | 0.00 | ||
| 222 | Unchanged named holdings | 268,912,949 | 0 | 4.33 | 0.00 | ||
| 276 | Total named holdings | 6,203,305,196 | 0 | 99.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,465,000 | 0 | 0.06 | 0.00 | ||
| 322 | Total securities in CCASS | 6,206,770,196 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,892,640 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 12,403,398 |
| Turnover | 45,397,702 |
| Average price | 3.660 |
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