AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,594,070 | 4,329,000 | 0.32 | 0.07 | 2022-08-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,430,777 | 3,471,000 | 3.60 | 0.06 | 2022-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,417 | 673,524 | 0.02 | 0.01 | 2022-08-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,000 | 485,000 | 0.03 | 0.01 | 2022-08-02 | |
| 5 | C00016 | DBS BANK LTD | 2,175,198 | 290,000 | 0.04 | 0.00 | 2022-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,705,713 | 238,416 | 13.36 | 0.00 | 2022-08-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,610,261 | 101,000 | 0.19 | 0.00 | 2022-08-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 767,000 | 70,000 | 0.01 | 0.00 | 2022-08-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,147,000 | 65,000 | 0.24 | 0.00 | 2022-08-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,602,000 | 60,000 | 0.15 | 0.00 | 2022-08-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,591,795 | 30,000 | 0.33 | 0.00 | 2022-08-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2022-08-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,104,000 | 18,000 | 0.36 | 0.00 | 2022-08-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,389,300 | 13,000 | 0.23 | 0.00 | 2022-08-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2022-08-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,876,000 | 11,000 | 0.08 | 0.00 | 2022-08-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,638,000 | 10,000 | 0.11 | 0.00 | 2022-08-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,937,000 | 10,000 | 0.08 | 0.00 | 2022-08-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,700 | 10,000 | 0.03 | 0.00 | 2022-08-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2022-08-02 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2022-08-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,625,973 | 4,973 | 0.17 | 0.00 | 2022-08-02 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 732,000 | -1,000 | 0.01 | -0.00 | 2022-08-02 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 966,750 | -1,000 | 0.02 | -0.00 | 2022-08-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 879,395 | -1,000 | 0.01 | -0.00 | 2022-08-02 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2022-08-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,962,000 | -3,000 | 0.05 | -0.00 | 2022-08-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,686,000 | -5,000 | 0.12 | -0.00 | 2022-08-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,000 | -6,000 | 0.05 | -0.00 | 2022-08-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,000 | -10,000 | 0.03 | -0.00 | 2022-08-02 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,900,476 | -14,000 | 0.13 | -0.00 | 2022-08-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,211,500 | -18,000 | 1.66 | -0.00 | 2022-08-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,083,000 | -22,000 | 0.03 | -0.00 | 2022-08-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -32,000 | 0.08 | -0.00 | 2022-08-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,324,000 | -32,000 | 0.05 | -0.00 | 2022-08-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 41,175,614 | -38,000 | 0.66 | -0.00 | 2022-08-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,000 | -40,000 | 0.02 | -0.00 | 2022-08-02 | |
| 39 | B01610 | KGI ASIA LTD | 9,977,656 | -40,000 | 0.16 | -0.00 | 2022-08-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 12,704,000 | -159,000 | 0.20 | -0.00 | 2022-08-02 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,339 | -241,000 | 0.00 | -0.00 | 2022-08-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,060,489 | -294,000 | 2.51 | -0.00 | 2022-08-02 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 35,499,836 | -317,000 | 0.57 | -0.01 | 2022-08-02 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,669,406 | -332,000 | 1.27 | -0.01 | 2022-08-02 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,677,000 | -350,000 | 0.62 | -0.01 | 2022-08-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,744,000 | -713,000 | 6.71 | -0.01 | 2022-08-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,102,200 | -770,000 | 1.64 | -0.01 | 2022-08-02 | |
| 48 | C00093 | BNP PARIBAS | 31,646,908 | -1,641,000 | 0.51 | -0.03 | 2022-08-02 | |
| 49 | C00010 | CITIBANK N.A. | 137,191,977 | -4,850,913 | 2.21 | -0.08 | 2022-08-02 | |
| 49 | Total changed named holdings | 2,404,134,750 | 0 | 38.71 | 0.00 | |||
| 224 | Unchanged named holdings | 3,799,196,446 | 0 | 61.17 | 0.00 | |||
| 273 | Total named holdings | 6,203,331,196 | 0 | 99.88 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,455,000 | 0 | 0.06 | 0.00 | |||
| 318 | Total securities in CCASS | 6,206,786,196 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,876,640 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 9,185,000 |
| Turnover | 38,269,586 |
| Average price | 4.167 |
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