AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,306,721 | 2,468,000 | 2.03 | 0.04 | 2024-07-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,809,000 | 2,252,000 | 0.35 | 0.04 | 2024-07-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,563,000 | 2,056,000 | 7.42 | 0.03 | 2024-07-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,681,460 | 564,000 | 5.26 | 0.01 | 2024-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,485,591 | 351,001 | 0.06 | 0.01 | 2024-07-17 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 784,000 | 130,000 | 0.01 | 0.00 | 2024-07-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,329,000 | 56,000 | 0.26 | 0.00 | 2024-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | 44,000 | 0.09 | 0.00 | 2024-07-17 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2024-07-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 40,533,994 | 10,000 | 0.65 | 0.00 | 2024-07-17 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2024-07-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 520,000 | 1,000 | 0.01 | 0.00 | 2024-07-17 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 637,000 | -1,000 | 0.01 | -0.00 | 2024-07-17 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,000 | -1,000 | 0.03 | -0.00 | 2024-07-17 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 42,050 | -4,000 | 0.00 | -0.00 | 2024-07-17 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,996,000 | -5,000 | 0.10 | -0.00 | 2024-07-17 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,505,885 | -7,000 | 0.23 | -0.00 | 2024-07-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,956,000 | -12,000 | 0.14 | -0.00 | 2024-07-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,233,147 | -20,000 | 0.13 | -0.00 | 2024-07-17 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-07-17 | |
| 22 | C00111 | SOCIETE GENERALE | 807,920 | -36,000 | 0.01 | -0.00 | 2024-07-17 | |
| 23 | C00016 | DBS BANK LTD | 2,412,198 | -60,000 | 0.04 | -0.00 | 2024-07-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,371,500 | -61,000 | 1.62 | -0.00 | 2024-07-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,492,000 | -87,000 | 0.07 | -0.00 | 2024-07-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,591,000 | -89,000 | 0.27 | -0.00 | 2024-07-17 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,168,000 | -100,000 | 0.87 | -0.00 | 2024-07-17 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,606,149 | -115,000 | 2.26 | -0.00 | 2024-07-17 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2024-07-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,433,800 | -135,000 | 0.20 | -0.00 | 2024-07-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,306,421 | -208,001 | 12.82 | -0.00 | 2024-07-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,206,693 | -266,000 | 0.84 | -0.00 | 2024-07-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,490,000 | -266,000 | 0.10 | -0.00 | 2024-07-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,911 | -962,400 | 0.03 | -0.02 | 2024-07-17 | |
| 35 | C00010 | CITIBANK N.A. | 105,163,095 | -1,018,600 | 1.69 | -0.02 | 2024-07-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,808,238 | -2,142,000 | 0.75 | -0.03 | 2024-07-17 | |
| 37 | C00093 | BNP PARIBAS | 25,688,505 | -2,207,000 | 0.41 | -0.04 | 2024-07-17 | |
| 37 | Total changed named holdings | 2,410,125,278 | 0 | 38.81 | 0.00 | |||
| 216 | Unchanged named holdings | 3,791,958,808 | 0 | 61.06 | 0.00 | |||
| 253 | Total named holdings | 6,202,084,086 | 0 | 99.86 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,642,000 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 6,206,726,086 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,936,750 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 14,279,000 |
| Turnover | 51,845,460 |
| Average price | 3.631 |
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