AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,845,236 | 2,459,000 | 4.80 | 0.04 | 2022-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 104,831,023 | 1,825,376 | 1.69 | 0.03 | 2022-12-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,185,000 | 505,000 | 0.28 | 0.01 | 2022-12-23 | |
| 4 | C00093 | BNP PARIBAS | 23,599,303 | 251,000 | 0.38 | 0.00 | 2022-12-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,194,500 | 131,000 | 1.76 | 0.00 | 2022-12-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,058,248 | 126,000 | 13.22 | 0.00 | 2022-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 42,415,614 | 84,000 | 0.68 | 0.00 | 2022-12-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,351 | 66,000 | 0.00 | 0.00 | 2022-12-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,238,275 | 57,000 | 0.58 | 0.00 | 2022-12-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,000 | 54,000 | 0.10 | 0.00 | 2022-12-23 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,005,000 | 50,000 | 0.02 | 0.00 | 2022-12-23 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,521,000 | 20,000 | 0.07 | 0.00 | 2022-12-23 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2022-12-23 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 624,000 | 20,000 | 0.01 | 0.00 | 2022-12-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,256,000 | 16,000 | 0.18 | 0.00 | 2022-12-23 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,000 | 10,000 | 0.02 | 0.00 | 2022-12-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,192,395 | 9,000 | 0.02 | 0.00 | 2022-12-23 | |
| 18 | B01610 | KGI ASIA LTD | 6,798,656 | 5,000 | 0.11 | 0.00 | 2022-12-23 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,809,000 | 5,000 | 0.05 | 0.00 | 2022-12-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,000 | 3,000 | 0.09 | 0.00 | 2022-12-23 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,476,000 | 1,000 | 0.04 | 0.00 | 2022-12-23 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2022-12-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,082,800 | -3,000 | 0.23 | -0.00 | 2022-12-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,602,000 | -4,000 | 0.22 | -0.00 | 2022-12-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,371,000 | -10,000 | 0.04 | -0.00 | 2022-12-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,530,101 | -15,000 | 0.27 | -0.00 | 2022-12-23 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2022-12-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2022-12-23 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,933,520 | -27,000 | 0.05 | -0.00 | 2022-12-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,670 | -27,000 | 0.08 | -0.00 | 2022-12-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 975,750 | -47,000 | 0.02 | -0.00 | 2022-12-23 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -48,000 | 0.00 | -0.00 | 2022-12-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,353,000 | -50,000 | 0.17 | -0.00 | 2022-12-23 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2022-12-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,418,000 | -59,000 | 0.26 | -0.00 | 2022-12-23 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,068,406 | -67,000 | 1.11 | -0.00 | 2022-12-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,688,000 | -90,000 | 0.08 | -0.00 | 2022-12-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,004,629 | -134,000 | 2.21 | -0.00 | 2022-12-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,397 | -1,374,376 | 0.02 | -0.02 | 2022-12-23 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,027,000 | -3,673,000 | 6.80 | -0.06 | 2022-12-23 | |
| 40 | Total changed named holdings | 2,214,304,874 | 0 | 35.65 | 0.00 | |||
| 235 | Unchanged named holdings | 3,989,016,322 | 0 | 64.23 | 0.00 | |||
| 275 | Total named holdings | 6,203,321,196 | 0 | 99.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,465,000 | 0 | 0.06 | 0.00 | |||
| 321 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 8,801,000 |
| Turnover | 30,039,819 |
| Average price | 3.413 |
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