AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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. | 184,850,194 | 3,038,402 | 2.98 | 0.05 | 2020-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,193,307 | 2,273,000 | 2.61 | 0.04 | 2020-07-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,240,000 | 1,541,000 | 4.16 | 0.02 | 2020-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,640 | 993,000 | 0.05 | 0.02 | 2020-07-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,568,000 | 680,000 | 0.12 | 0.01 | 2020-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,390 | 573,040 | 0.03 | 0.01 | 2020-07-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,757,000 | 410,000 | 0.08 | 0.01 | 2020-07-02 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 708,000 | 300,000 | 0.01 | 0.00 | 2020-07-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,000 | 290,000 | 0.03 | 0.00 | 2020-07-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,175,000 | 274,000 | 0.26 | 0.00 | 2020-07-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,013,426 | 240,000 | 0.34 | 0.00 | 2020-07-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,316,000 | 200,000 | 0.28 | 0.00 | 2020-07-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,529,000 | 171,000 | 0.52 | 0.00 | 2020-07-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,753 | 137,000 | 0.00 | 0.00 | 2020-07-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,699,000 | 131,000 | 0.09 | 0.00 | 2020-07-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 515,000 | 121,000 | 0.01 | 0.00 | 2020-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,684,000 | 119,000 | 0.12 | 0.00 | 2020-07-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | 86,000 | 0.00 | 0.00 | 2020-07-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,277,000 | 80,000 | 0.05 | 0.00 | 2020-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,629,417 | 75,000 | 0.17 | 0.00 | 2020-07-02 | |
| 21 | C00093 | BNP PARIBAS | 21,822,138 | 30,800 | 0.35 | 0.00 | 2020-07-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,545,000 | 19,000 | 0.36 | 0.00 | 2020-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 5,856,656 | 18,000 | 0.09 | 0.00 | 2020-07-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,000 | 17,000 | 0.10 | 0.00 | 2020-07-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,584,275 | 14,000 | 0.19 | 0.00 | 2020-07-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2020-07-02 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,000 | 10,000 | 0.03 | 0.00 | 2020-07-02 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-07-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 8,000 | 0.01 | 0.00 | 2020-07-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2020-07-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,857,000 | 5,000 | 0.08 | 0.00 | 2020-07-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,531,000 | 4,000 | 0.06 | 0.00 | 2020-07-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2020-07-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,225,000 | 3,000 | 0.02 | 0.00 | 2020-07-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | 1,000 | 0.03 | 0.00 | 2020-07-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,411,000 | 1,000 | 0.09 | 0.00 | 2020-07-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,000 | 1,000 | 0.06 | 0.00 | 2020-07-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,705 | 1,000 | 0.08 | 0.00 | 2020-07-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,240 | -700 | 0.00 | -0.00 | 2020-07-02 | |
| 41 | B01416 | VC BROKERAGE LTD | 407,000 | -1,000 | 0.01 | -0.00 | 2020-07-02 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,007,000 | -10,000 | 0.13 | -0.00 | 2020-07-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,655,000 | -18,000 | 0.11 | -0.00 | 2020-07-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,057,000 | -21,000 | 0.02 | -0.00 | 2020-07-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 27,562,800 | -22,000 | 0.44 | -0.00 | 2020-07-02 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -22,000 | 0.00 | -0.00 | 2020-07-02 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-07-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | -50,000 | 0.03 | -0.00 | 2020-07-02 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,979,000 | -50,000 | 0.39 | -0.00 | 2020-07-02 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,642,700 | -50,300 | 0.04 | -0.00 | 2020-07-02 | |
| 52 | C00102 | MACQUARIE BANK LTD | 240,000 | -57,000 | 0.00 | -0.00 | 2020-07-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,231,171 | -57,000 | 0.10 | -0.00 | 2020-07-02 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,887,000 | -60,000 | 0.22 | -0.00 | 2020-07-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 240,000 | -65,000 | 0.00 | -0.00 | 2020-07-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,865,000 | -100,000 | 0.03 | -0.00 | 2020-07-02 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,063,000 | -100,000 | 0.07 | -0.00 | 2020-07-02 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,629,000 | -134,000 | 1.68 | -0.00 | 2020-07-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 44,210,836 | -156,990 | 0.71 | -0.00 | 2020-07-02 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,171,089 | -189,000 | 0.03 | -0.00 | 2020-07-02 | |
| 61 | B01130 | BOCI SECURITIES LTD | 67,883,415 | -225,000 | 1.09 | -0.00 | 2020-07-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,189,120 | -300,002 | 0.34 | -0.00 | 2020-07-02 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,000 | -363,000 | 0.02 | -0.01 | 2020-07-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,000 | -400,000 | 0.03 | -0.01 | 2020-07-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,969,000 | -490,000 | 0.18 | -0.01 | 2020-07-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,684,499 | -537,624 | 12.94 | -0.01 | 2020-07-02 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,216,000 | -755,000 | 0.07 | -0.01 | 2020-07-02 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,762,000 | -902,000 | 1.64 | -0.01 | 2020-07-02 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,290,061 | -957,000 | 0.12 | -0.02 | 2020-07-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,390,500 | -1,399,000 | 1.71 | -0.02 | 2020-07-02 | |
| 71 | C00074 | DEUTSCHE BANK AG | 62,177,905 | -1,941,626 | 1.00 | -0.03 | 2020-07-02 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,242,659 | -2,439,000 | 2.93 | -0.04 | 2020-07-02 | |
| 72 | Total changed named holdings | 2,458,945,896 | 0 | 39.58 | 0.00 | |||
| 212 | Unchanged named holdings | 3,745,177,810 | 0 | 60.28 | 0.00 | |||
| 284 | Total named holdings | 6,204,123,706 | 0 | 99.85 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,726,000 | 0 | 0.08 | 0.00 | |||
| 334 | Total securities in CCASS | 6,208,849,706 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,313,130 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,213,162,836 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 29,674,300 |
| Turnover | 107,709,020 |
| Average price | 3.630 |
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