AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,988,017 | 2,821,389 | 12.62 | 0.05 | 2022-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 120,673,258 | 1,258,800 | 1.94 | 0.02 | 2022-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,232,200 | 1,039,000 | 1.55 | 0.02 | 2022-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,583,776 | 837,000 | 2.10 | 0.01 | 2022-02-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 565,000 | 0.06 | 0.01 | 2022-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,295,500 | 285,000 | 1.68 | 0.00 | 2022-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,270,424 | 269,000 | 0.05 | 0.00 | 2022-02-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,076,000 | 245,000 | 0.39 | 0.00 | 2022-02-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,248,000 | 225,000 | 0.25 | 0.00 | 2022-02-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,223,000 | 224,000 | 0.21 | 0.00 | 2022-02-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,871,800 | 179,000 | 0.24 | 0.00 | 2022-02-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,169,000 | 173,000 | 0.03 | 0.00 | 2022-02-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,046,702 | 128,000 | 0.66 | 0.00 | 2022-02-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,146,473 | 122,300 | 0.05 | 0.00 | 2022-02-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,149,395 | 93,000 | 0.02 | 0.00 | 2022-02-15 | |
| 16 | B01610 | KGI ASIA LTD | 11,053,656 | 80,000 | 0.18 | 0.00 | 2022-02-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,113,000 | 80,000 | 0.03 | 0.00 | 2022-02-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,000 | 65,000 | 0.12 | 0.00 | 2022-02-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,281,476 | 50,000 | 0.12 | 0.00 | 2022-02-15 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | 31,000 | 0.01 | 0.00 | 2022-02-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 30,000 | 0.02 | 0.00 | 2022-02-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,000 | 30,000 | 0.02 | 0.00 | 2022-02-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,332,000 | 23,000 | 0.12 | 0.00 | 2022-02-15 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,036,000 | 20,000 | 0.03 | 0.00 | 2022-02-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,779,800 | 20,000 | 0.11 | 0.00 | 2022-02-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,966,000 | 20,000 | 0.10 | 0.00 | 2022-02-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2022-02-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,444,000 | 20,000 | 0.06 | 0.00 | 2022-02-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,215,000 | 19,000 | 0.08 | 0.00 | 2022-02-15 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | 14,000 | 0.00 | 0.00 | 2022-02-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | 11,000 | 0.04 | 0.00 | 2022-02-15 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | 9,000 | 0.01 | 0.00 | 2022-02-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,665,000 | 8,000 | 0.17 | 0.00 | 2022-02-15 | |
| 36 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2022-02-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,603,000 | 6,000 | 0.07 | 0.00 | 2022-02-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,175,000 | 5,000 | 0.02 | 0.00 | 2022-02-15 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2022-02-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,127,000 | 3,000 | 0.13 | 0.00 | 2022-02-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,374,000 | 2,000 | 0.09 | 0.00 | 2022-02-15 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 934,000 | 2,000 | 0.02 | 0.00 | 2022-02-15 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -2,000 | 0.03 | -0.00 | 2022-02-15 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 351,000 | -2,000 | 0.01 | -0.00 | 2022-02-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,000 | -2,000 | 0.04 | -0.00 | 2022-02-15 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2022-02-15 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | -4,000 | 0.05 | -0.00 | 2022-02-15 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-02-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,161,000 | -8,000 | 0.02 | -0.00 | 2022-02-15 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,624,000 | -10,000 | 0.64 | -0.00 | 2022-02-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,288,000 | -12,000 | 0.23 | -0.00 | 2022-02-15 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -14,000 | 0.00 | -0.00 | 2022-02-15 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,514,000 | -15,000 | 0.14 | -0.00 | 2022-02-15 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | -17,000 | 0.01 | -0.00 | 2022-02-15 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,000 | -23,000 | 0.00 | -0.00 | 2022-02-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,915,868 | -28,000 | 0.29 | -0.00 | 2022-02-15 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -31,000 | 0.00 | -0.00 | 2022-02-15 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2022-02-15 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,713,000 | -55,000 | 0.32 | -0.00 | 2022-02-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 34,636,226 | -63,000 | 0.56 | -0.00 | 2022-02-15 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,744,000 | -75,000 | 0.72 | -0.00 | 2022-02-15 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,725,432 | -90,000 | 1.19 | -0.00 | 2022-02-15 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,000 | -120,000 | 0.04 | -0.00 | 2022-02-15 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 6,818,000 | -285,000 | 0.11 | -0.00 | 2022-02-15 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,032,500 | -490,000 | 0.98 | -0.01 | 2022-02-15 | |
| 72 | C00074 | DEUTSCHE BANK AG | 1,516,000 | -600,000 | 0.02 | -0.01 | 2022-02-15 | |
| 73 | C00093 | BNP PARIBAS | 19,900,050 | -1,376,489 | 0.32 | -0.02 | 2022-02-15 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,116,000 | -2,592,000 | 7.01 | -0.04 | 2022-02-15 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,088,422 | -3,126,000 | 4.11 | -0.05 | 2022-02-15 | |
| 75 | Total changed named holdings | 2,500,583,975 | 0 | 40.26 | 0.00 | |||
| 216 | Unchanged named holdings | 3,703,559,221 | 0 | 59.63 | 0.00 | |||
| 291 | Total named holdings | 6,204,143,196 | 0 | 99.90 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,615,000 | 0 | 0.04 | 0.00 | |||
| 333 | Total securities in CCASS | 6,206,758,196 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,904,640 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 15,708,000 |
| Turnover | 73,128,383 |
| Average price | 4.655 |
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