AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-08-31 to 2018-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,956,251 | 14,130,962 | 0.55 | 0.24 | 2018-09-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,709,852 | 2,060,000 | 0.53 | 0.03 | 2018-09-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,142,000 | 1,973,000 | 1.09 | 0.03 | 2018-09-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 77,037,507 | 519,000 | 1.29 | 0.01 | 2018-09-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,314,000 | 160,000 | 0.32 | 0.00 | 2018-09-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,115 | 125,000 | 0.13 | 0.00 | 2018-09-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,609,000 | 115,000 | 3.51 | 0.00 | 2018-09-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,956,000 | 40,000 | 0.37 | 0.00 | 2018-09-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,419 | 34,000 | 0.01 | 0.00 | 2018-09-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,995,000 | 32,000 | 0.12 | 0.00 | 2018-09-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,967,000 | 30,000 | 0.23 | 0.00 | 2018-09-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,000 | 30,000 | 0.04 | 0.00 | 2018-09-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,729,000 | 24,000 | 0.03 | 0.00 | 2018-09-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,578,000 | 22,000 | 0.09 | 0.00 | 2018-09-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | 22,000 | 0.05 | 0.00 | 2018-09-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,914,000 | 16,000 | 0.07 | 0.00 | 2018-09-03 | |
| 17 | C00093 | BNP PARIBAS | 16,871,923 | 11,531 | 0.28 | 0.00 | 2018-09-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,536,000 | 10,000 | 0.03 | 0.00 | 2018-09-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,001,358 | 10,000 | 0.28 | 0.00 | 2018-09-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,379,000 | 10,000 | 0.24 | 0.00 | 2018-09-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,594,000 | 10,000 | 0.03 | 0.00 | 2018-09-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,063,000 | 5,000 | 0.14 | 0.00 | 2018-09-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | 5,000 | 0.08 | 0.00 | 2018-09-03 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,812,000 | 2,000 | 0.08 | 0.00 | 2018-09-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,000 | 2,000 | 0.03 | 0.00 | 2018-09-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,560 | -54 | 0.00 | -0.00 | 2018-09-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,481,500 | -2,000 | 1.58 | -0.00 | 2018-09-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,135,000 | -6,000 | 0.19 | -0.00 | 2018-09-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,473,000 | -6,000 | 0.06 | -0.00 | 2018-09-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,025,000 | -8,000 | 0.37 | -0.00 | 2018-09-03 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,835,000 | -16,000 | 0.03 | -0.00 | 2018-09-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,000 | -20,000 | 0.07 | -0.00 | 2018-09-03 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-09-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,878,375 | -136,000 | 1.14 | -0.00 | 2018-09-03 | |
| 35 | C00010 | CITIBANK N.A. | 88,827,578 | -230,348 | 1.49 | -0.00 | 2018-09-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,287,000 | -320,000 | 0.09 | -0.01 | 2018-09-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,567,091 | -451,434 | 10.50 | -0.01 | 2018-09-03 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,437 | -985,000 | 0.02 | -0.02 | 2018-09-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,129,535 | -1,005,097 | 6.40 | -0.02 | 2018-09-03 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,460,358 | -1,189,946 | 2.25 | -0.02 | 2018-09-03 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,386 | -14,992,614 | 0.04 | -0.25 | 2018-09-03 | |
| 41 | Total changed named holdings | 2,020,269,245 | 0 | 33.86 | 0.00 | |||
| 263 | Unchanged named holdings | 3,936,081,461 | 0 | 65.97 | 0.00 | |||
| 304 | Total named holdings | 5,956,350,706 | 0 | 99.84 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,279,000 | 0 | 0.09 | 0.00 | |||
| 359 | Total securities in CCASS | 5,961,629,706 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,492,130 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 5,662,946 |
| Turnover | 25,503,269 |
| Average price | 4.504 |
Copyright & disclaimer, Privacy policy