AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,310,208 | 395,000 | 12.91 | 0.01 | 2020-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,395,500 | 180,000 | 1.98 | 0.00 | 2020-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 179,474,449 | 138,000 | 2.87 | 0.00 | 2020-04-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,363,000 | 96,000 | 0.04 | 0.00 | 2020-04-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,684,000 | 90,000 | 0.27 | 0.00 | 2020-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,616,000 | 66,000 | 0.11 | 0.00 | 2020-04-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,049,000 | 66,000 | 0.13 | 0.00 | 2020-04-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 608,000 | 62,000 | 0.01 | 0.00 | 2020-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,602,000 | 60,000 | 0.23 | 0.00 | 2020-04-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,935,000 | 50,000 | 0.06 | 0.00 | 2020-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,196,787 | 29,000 | 0.12 | 0.00 | 2020-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,231,652 | 21,000 | 3.21 | 0.00 | 2020-04-07 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,867,000 | 15,000 | 0.03 | 0.00 | 2020-04-07 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 650,000 | 12,000 | 0.01 | 0.00 | 2020-04-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,553,000 | 10,000 | 0.06 | 0.00 | 2020-04-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,437,000 | 10,000 | 0.14 | 0.00 | 2020-04-07 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750,000 | 6,000 | 0.09 | 0.00 | 2020-04-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,837,000 | 5,000 | 0.32 | 0.00 | 2020-04-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,293,171 | 5,000 | 0.10 | 0.00 | 2020-04-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 62,430,815 | 2,000 | 1.00 | 0.00 | 2020-04-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,009 | 2,000 | 0.00 | 0.00 | 2020-04-07 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 | |
| 24 | C00093 | BNP PARIBAS | 25,457,174 | 1,100 | 0.41 | 0.00 | 2020-04-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,288,000 | -2,000 | 0.53 | -0.00 | 2020-04-07 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,058,717 | -5,000 | 0.08 | -0.00 | 2020-04-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | -10,000 | 0.06 | -0.00 | 2020-04-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,542,000 | -10,000 | 0.15 | -0.00 | 2020-04-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,604,000 | -10,000 | 0.35 | -0.00 | 2020-04-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,865,000 | -17,000 | 0.40 | -0.00 | 2020-04-07 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 318,000 | -22,000 | 0.01 | -0.00 | 2020-04-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,720,000 | -24,000 | 0.11 | -0.00 | 2020-04-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,572,800 | -30,000 | 0.46 | -0.00 | 2020-04-07 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,690,000 | -36,000 | 0.04 | -0.00 | 2020-04-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 97,628,733 | -69,100 | 1.56 | -0.00 | 2020-04-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,305 | -95,000 | 0.04 | -0.00 | 2020-04-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,819,353 | -115,000 | 0.24 | -0.00 | 2020-04-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,130,953 | -225,000 | 0.11 | -0.00 | 2020-04-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,797,354 | -233,000 | 2.65 | -0.00 | 2020-04-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,841,970 | -426,000 | 0.62 | -0.01 | 2020-04-07 | |
| 41 | Total changed named holdings | 1,966,857,950 | 0 | 31.49 | 0.00 | |||
| 255 | Unchanged named holdings | 4,268,929,756 | 0 | 68.36 | 0.00 | |||
| 296 | Total named holdings | 6,235,787,706 | 0 | 99.85 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,061,000 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 6,240,848,706 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,273,130 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 2,363,190 |
| Turnover | 6,749,717 |
| Average price | 2.856 |
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