AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,648,207 | 1,438,000 | 7.98 | 0.02 | 2024-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,119 | 1,387,600 | 0.05 | 0.02 | 2024-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,693 | 357,000 | 0.02 | 0.01 | 2024-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,750,161 | 298,532 | 5.18 | 0.00 | 2024-08-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,000,000 | 270,000 | 0.21 | 0.00 | 2024-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,665,334 | 183,000 | 0.28 | 0.00 | 2024-08-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,297,162 | 90,000 | 0.76 | 0.00 | 2024-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,562,763 | 15,000 | 0.14 | 0.00 | 2024-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,367,721 | 13,000 | 2.15 | 0.00 | 2024-08-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2024-08-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,794,000 | 6,000 | 0.03 | 0.00 | 2024-08-14 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,030,000 | 4,000 | 0.10 | 0.00 | 2024-08-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,294,000 | 3,000 | 0.07 | 0.00 | 2024-08-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,000 | 3,000 | 0.02 | 0.00 | 2024-08-14 |
| 15 | B02195 | LONG BRIDGE HK LTD | 291,000 | 1,000 | 0.00 | 0.00 | 2024-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,995 | 168 | 0.00 | 0.00 | 2024-08-14 |
| 17 | B02093 | UPMAX SECURITIES LTD | 200,443 | -532 | 0.00 | -0.00 | 2024-08-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2024-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2024-08-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,580,000 | -5,000 | 0.09 | -0.00 | 2024-08-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 761,395 | -6,000 | 0.01 | -0.00 | 2024-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,795,000 | -12,000 | 0.03 | -0.00 | 2024-08-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,170,000 | -16,000 | 0.23 | -0.00 | 2024-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,000 | -20,000 | 0.08 | -0.00 | 2024-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,613,693 | -50,000 | 0.78 | -0.00 | 2024-08-14 |
| 26 | C00111 | SOCIETE GENERALE | 1,166,920 | -137,000 | 0.02 | -0.00 | 2024-08-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,965,500 | -242,000 | 1.63 | -0.00 | 2024-08-14 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,219,000 | -282,000 | 0.07 | -0.00 | 2024-08-14 |
| 29 | C00010 | CITIBANK N.A. | 103,106,981 | -323,768 | 1.66 | -0.01 | 2024-08-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,773,003 | -657,493 | 0.08 | -0.01 | 2024-08-14 |
| 31 | C00093 | BNP PARIBAS | 22,258,622 | -1,158,000 | 0.36 | -0.02 | 2024-08-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,114,701 | -1,166,507 | 14.59 | -0.02 | 2024-08-14 |
| 32 | Total changed named holdings | 2,275,077,413 | 0 | 36.63 | 0.00 | ||
| 218 | Unchanged named holdings | 3,927,050,673 | 0 | 63.23 | 0.00 | ||
| 250 | Total named holdings | 6,202,128,086 | 0 | 99.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,642,000 | 0 | 0.07 | 0.00 | ||
| 295 | Total securities in CCASS | 6,206,770,086 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,892,750 | 0 | 0.06 | 0.00 | |||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 4,936,300 |
| Turnover | 18,179,923 |
| Average price | 3.683 |
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