AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 177,792,896 | 19,378,000 | 2.85 | 0.31 | 2020-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,202,082 | 16,318,000 | 0.79 | 0.26 | 2020-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,441,679 | 5,788,000 | 2.60 | 0.09 | 2020-06-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,372,000 | 2,575,000 | 1.90 | 0.04 | 2020-06-01 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,129,000 | 2,000,000 | 0.05 | 0.03 | 2020-06-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,895,426 | 1,180,000 | 0.33 | 0.02 | 2020-06-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,203,303 | 1,099,609 | 12.59 | 0.02 | 2020-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,000 | 723,000 | 0.12 | 0.01 | 2020-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,772,500 | 660,000 | 2.05 | 0.01 | 2020-06-01 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,298,000 | 648,000 | 0.02 | 0.01 | 2020-06-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,000 | 243,000 | 0.03 | 0.00 | 2020-06-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,753 | 218,000 | 0.00 | 0.00 | 2020-06-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,546,643 | 140,785 | 0.71 | 0.00 | 2020-06-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,624,000 | 105,000 | 0.12 | 0.00 | 2020-06-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,933,000 | 102,000 | 0.18 | 0.00 | 2020-06-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,807,000 | 83,000 | 0.16 | 0.00 | 2020-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,542,000 | 80,000 | 0.15 | 0.00 | 2020-06-01 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-06-01 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 59,000 | 0.00 | 0.00 | 2020-06-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,240,000 | 57,000 | 0.23 | 0.00 | 2020-06-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,545,000 | 43,000 | 0.02 | 0.00 | 2020-06-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,674,800 | 39,000 | 0.46 | 0.00 | 2020-06-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | 20,000 | 0.03 | 0.00 | 2020-06-01 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2020-06-01 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2020-06-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | 10,000 | 0.02 | 0.00 | 2020-06-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,000 | 10,000 | 0.03 | 0.00 | 2020-06-01 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,171 | 9,000 | 0.11 | 0.00 | 2020-06-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 397,000 | 7,000 | 0.01 | 0.00 | 2020-06-01 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,255,000 | 6,000 | 0.07 | 0.00 | 2020-06-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 6,000 | 0.01 | 0.00 | 2020-06-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,541,000 | 5,000 | 0.09 | 0.00 | 2020-06-01 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2020-06-01 | |
| 35 | B01209 | MASON SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2020-06-01 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2020-06-01 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 1,000 | 0.01 | 0.00 | 2020-06-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,594,275 | -1,000 | 0.19 | -0.00 | 2020-06-01 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,096 | -1,116 | 0.00 | -0.00 | 2020-06-01 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,234,000 | -3,000 | 0.04 | -0.00 | 2020-06-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -5,000 | 0.02 | -0.00 | 2020-06-01 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,000 | -5,000 | 0.02 | -0.00 | 2020-06-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,955,000 | -5,000 | 0.03 | -0.00 | 2020-06-01 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2020-06-01 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,847,000 | -6,000 | 0.03 | -0.00 | 2020-06-01 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | -7,000 | 0.01 | -0.00 | 2020-06-01 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-06-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,000 | -9,000 | 0.06 | -0.00 | 2020-06-01 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,279,000 | -9,000 | 0.07 | -0.00 | 2020-06-01 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,000 | -10,000 | 0.05 | -0.00 | 2020-06-01 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,790,000 | -12,000 | 0.35 | -0.00 | 2020-06-01 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -15,000 | 0.00 | -0.00 | 2020-06-01 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2020-06-01 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,425,000 | -30,000 | 0.25 | -0.00 | 2020-06-01 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,000 | -40,000 | 0.10 | -0.00 | 2020-06-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,339,000 | -40,000 | 0.07 | -0.00 | 2020-06-01 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2020-06-01 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,117,000 | -50,000 | 0.08 | -0.00 | 2020-06-01 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,429,000 | -55,000 | 0.05 | -0.00 | 2020-06-01 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,511,927 | -58,000 | 0.06 | -0.00 | 2020-06-01 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,589 | -69,000 | 0.02 | -0.00 | 2020-06-01 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -84,000 | 0.00 | -0.00 | 2020-06-01 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 645,000 | -100,000 | 0.01 | -0.00 | 2020-06-01 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 363,000 | -107,000 | 0.01 | -0.00 | 2020-06-01 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,270,717 | -113,000 | 0.08 | -0.00 | 2020-06-01 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,945,000 | -114,000 | 0.11 | -0.00 | 2020-06-01 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | -120,000 | 0.06 | -0.00 | 2020-06-01 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,000 | -130,000 | 0.03 | -0.00 | 2020-06-01 | |
| 70 | B01610 | KGI ASIA LTD | 4,370,560 | -136,000 | 0.07 | -0.00 | 2020-06-01 | |
| 71 | B01130 | BOCI SECURITIES LTD | 63,833,415 | -152,000 | 1.02 | -0.00 | 2020-06-01 | |
| 72 | C00093 | BNP PARIBAS | 22,599,228 | -157,600 | 0.36 | -0.00 | 2020-06-01 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,000 | -213,000 | 0.02 | -0.00 | 2020-06-01 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,669,000 | -234,000 | 0.12 | -0.00 | 2020-06-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,251,000 | -273,000 | 0.58 | -0.00 | 2020-06-01 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -400,000 | 0.00 | -0.01 | 2020-06-01 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,661,000 | -775,000 | 4.35 | -0.01 | 2020-06-01 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 974,000 | -800,000 | 0.02 | -0.01 | 2020-06-01 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,344,322 | -821,678 | 0.36 | -0.01 | 2020-06-01 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,410,000 | -1,002,000 | 0.26 | -0.02 | 2020-06-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,259,659 | -2,016,000 | 2.97 | -0.03 | 2020-06-01 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,125,221 | -6,475,000 | 0.15 | -0.10 | 2020-06-01 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,473,046 | -37,003,000 | 0.09 | -0.59 | 2020-06-01 | |
| 83 | Total changed named holdings | 2,369,417,308 | 0 | 37.94 | 0.00 | |||
| 207 | Unchanged named holdings | 3,866,545,398 | 0 | 61.91 | 0.00 | |||
| 290 | Total named holdings | 6,235,962,706 | 0 | 99.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,826,000 | 0 | 0.08 | 0.00 | |||
| 340 | Total securities in CCASS | 6,240,788,706 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,333,130 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,245,121,836 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 27,594,076 |
| Turnover | 98,003,855 |
| Average price | 3.552 |
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