AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,665,045 | 2,427,000 | 10.63 | 0.04 | 2019-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,022,000 | 1,492,000 | 4.10 | 0.02 | 2019-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,864,551 | 1,416,500 | 2.69 | 0.02 | 2019-01-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,000 | 1,411,619 | 0.05 | 0.02 | 2019-01-11 | |
| 5 | C00093 | BNP PARIBAS | 19,293,113 | 746,371 | 0.31 | 0.01 | 2019-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,282,593 | 418,712 | 0.13 | 0.01 | 2019-01-11 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,963,000 | 295,000 | 0.06 | 0.00 | 2019-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,068,324 | 193,072 | 0.08 | 0.00 | 2019-01-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,022,000 | 135,000 | 0.05 | 0.00 | 2019-01-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,464,000 | 100,000 | 2.06 | 0.00 | 2019-01-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,353,770 | 79,000 | 0.97 | 0.00 | 2019-01-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,129,000 | 60,000 | 0.18 | 0.00 | 2019-01-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,154,000 | 58,000 | 0.08 | 0.00 | 2019-01-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,000 | 50,000 | 0.07 | 0.00 | 2019-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 43,000 | 0.03 | 0.00 | 2019-01-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,013,000 | 40,000 | 0.11 | 0.00 | 2019-01-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,835,000 | 30,000 | 0.05 | 0.00 | 2019-01-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,764,000 | 30,000 | 0.25 | 0.00 | 2019-01-11 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 22,000 | 0.01 | 0.00 | 2019-01-11 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2019-01-11 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,000 | 20,000 | 0.03 | 0.00 | 2019-01-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,809 | 20,000 | 0.08 | 0.00 | 2019-01-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | 10,000 | 0.06 | 0.00 | 2019-01-11 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,842,000 | 10,000 | 0.08 | 0.00 | 2019-01-11 | |
| 26 | B01531 | LAU & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,650,000 | 10,000 | 0.19 | 0.00 | 2019-01-11 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2019-01-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2019-01-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,186,000 | 4,000 | 0.29 | 0.00 | 2019-01-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,068 | 2,993 | 0.04 | 0.00 | 2019-01-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | 1,000 | 0.05 | 0.00 | 2019-01-11 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2019-01-11 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,410 | 72 | 0.01 | 0.00 | 2019-01-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,043 | -93 | 0.00 | -0.00 | 2019-01-11 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-01-11 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,829,969 | -2,030 | 0.11 | -0.00 | 2019-01-11 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,000,275 | -3,000 | 0.11 | -0.00 | 2019-01-11 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2019-01-11 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 710,000 | -5,000 | 0.01 | -0.00 | 2019-01-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,249,000 | -5,000 | 0.10 | -0.00 | 2019-01-11 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 482 | -10,000 | 0.00 | -0.00 | 2019-01-11 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,443,000 | -10,000 | 0.04 | -0.00 | 2019-01-11 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2019-01-11 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,709,000 | -14,000 | 0.17 | -0.00 | 2019-01-11 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2019-01-11 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -16,000 | 0.00 | -0.00 | 2019-01-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,234,800 | -17,000 | 0.31 | -0.00 | 2019-01-11 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2019-01-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,035,000 | -20,000 | 0.06 | -0.00 | 2019-01-11 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,082,000 | -20,000 | 0.11 | -0.00 | 2019-01-11 | |
| 54 | B02055 | SUNFUND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-01-11 | |
| 55 | B01610 | KGI ASIA LTD | 5,505,712 | -22,000 | 0.09 | -0.00 | 2019-01-11 | |
| 56 | B01209 | MASON SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2019-01-11 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 97,000 | -37,000 | 0.00 | -0.00 | 2019-01-11 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,125,000 | -40,000 | 0.39 | -0.00 | 2019-01-11 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,000 | -49,000 | 0.09 | -0.00 | 2019-01-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,551,500 | -167,000 | 1.39 | -0.00 | 2019-01-11 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,513,000 | -370,000 | 0.07 | -0.01 | 2019-01-11 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 39,391,061 | -602,000 | 0.63 | -0.01 | 2019-01-11 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,889,720 | -882,000 | 1.78 | -0.01 | 2019-01-11 | |
| 64 | C00102 | MACQUARIE BANK LTD | 1,655,000 | -989,000 | 0.03 | -0.02 | 2019-01-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,444,895 | -1,288,784 | 7.28 | -0.02 | 2019-01-11 | |
| 66 | C00010 | CITIBANK N.A. | 112,510,096 | -2,069,019 | 1.80 | -0.03 | 2019-01-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 75,192,423 | -2,446,413 | 1.20 | -0.04 | 2019-01-11 | |
| 67 | Total changed named holdings | 2,407,583,659 | 0 | 38.55 | 0.00 | |||
| 230 | Unchanged named holdings | 3,828,089,047 | 0 | 61.30 | 0.00 | |||
| 297 | Total named holdings | 6,235,672,706 | 0 | 99.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,131,000 | 0 | 0.08 | 0.00 | |||
| 351 | Total securities in CCASS | 6,240,803,706 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,318,130 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 9,977,835 |
| Turnover | 49,183,319 |
| Average price | 4.929 |
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