AviChina Industry & Technology Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 124,289,684 | 1,246,842 | 2.00 | 0.02 | 2024-06-05 | |
2 | C00093 | BNP PARIBAS | 22,270,139 | 798,000 | 0.36 | 0.01 | 2024-06-05 | |
3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,917,000 | 350,000 | 6.86 | 0.01 | 2024-06-05 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,509,693 | 217,000 | 0.88 | 0.00 | 2024-06-05 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | 191,000 | 0.00 | 0.00 | 2024-06-05 | |
6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,000 | 148,000 | 0.02 | 0.00 | 2024-06-05 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,736,492 | 146,000 | 2.51 | 0.00 | 2024-06-05 | |
8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,079 | 122,279 | 0.04 | 0.00 | 2024-06-05 | |
9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 820,000 | 113,000 | 0.01 | 0.00 | 2024-06-05 | |
10 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-06-05 | |
11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,807,000 | 69,000 | 0.11 | 0.00 | 2024-06-05 | |
12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,198,841 | 61,000 | 0.73 | 0.00 | 2024-06-05 | |
13 | C00111 | SOCIETE GENERALE | 1,439,920 | 58,000 | 0.02 | 0.00 | 2024-06-05 | |
14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | 30,000 | 0.02 | 0.00 | 2024-06-05 | |
15 | B01130 | BOCI SECURITIES LTD | 40,625,994 | 25,000 | 0.65 | 0.00 | 2024-06-05 | |
16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,767,000 | 22,000 | 0.03 | 0.00 | 2024-06-05 | |
17 | B01885 | HAFOO SECURITIES LTD | 5,933,000 | 20,000 | 0.10 | 0.00 | 2024-06-05 | |
18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,653,000 | 20,000 | 0.20 | 0.00 | 2024-06-05 | |
19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,689,000 | 15,000 | 0.32 | 0.00 | 2024-06-05 | |
20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,267,000 | 10,000 | 0.20 | 0.00 | 2024-06-05 | |
21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,000 | 10,000 | 0.03 | 0.00 | 2024-06-05 | |
22 | B01695 | DAH SING SECURITIES LTD | 7,541,000 | 5,000 | 0.12 | 0.00 | 2024-06-05 | |
23 | B01904 | VALUABLE CAPITAL LTD | 800,395 | 5,000 | 0.01 | 0.00 | 2024-06-05 | |
24 | B02159 | USMART SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 714,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 | |
26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,335,000 | 1,000 | 0.07 | 0.00 | 2024-06-05 | |
27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 593,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
28 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | -200 | 0.00 | -0.00 | 2024-06-05 | |
29 | C00042 | CMB WING LUNG BANK LTD | 8,960,000 | -1,000 | 0.14 | -0.00 | 2024-06-05 | |
30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | -6,000 | 0.09 | -0.00 | 2024-06-05 | |
31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 413,000 | -6,000 | 0.01 | -0.00 | 2024-06-05 | |
32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,833,000 | -10,000 | 0.11 | -0.00 | 2024-06-05 | |
33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,678,520 | -10,000 | 0.04 | -0.00 | 2024-06-05 | |
34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,752,000 | -10,000 | 0.29 | -0.00 | 2024-06-05 | |
35 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,089,000 | -18,000 | 0.15 | -0.00 | 2024-06-05 | |
36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,815,000 | -30,000 | 0.27 | -0.00 | 2024-06-05 | |
37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,082,000 | -50,000 | 0.37 | -0.00 | 2024-06-05 | |
38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,031,000 | -60,000 | 0.02 | -0.00 | 2024-06-05 | |
39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,008 | -95,262 | 0.02 | -0.00 | 2024-06-05 | |
40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,154,147 | -99,000 | 0.13 | -0.00 | 2024-06-05 | |
41 | B01284 | HANG SENG SECURITIES LTD | 12,397,800 | -100,000 | 0.20 | -0.00 | 2024-06-05 | |
42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,411 | -158,000 | 0.17 | -0.00 | 2024-06-05 | |
43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,382,721 | -209,279 | 1.92 | -0.00 | 2024-06-05 | |
44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,923,500 | -400,000 | 1.59 | -0.01 | 2024-06-05 | |
45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,579,658 | -779,000 | 5.31 | -0.01 | 2024-06-05 | |
46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,338,914 | -1,748,380 | 12.98 | -0.03 | 2024-06-05 | |
46 | Total changed named holdings | 2,430,226,363 | 0 | 39.13 | 0.00 | |||
210 | Unchanged named holdings | 3,771,817,723 | 0 | 60.73 | 0.00 | |||
256 | Total named holdings | 6,202,044,086 | 0 | 99.86 | 0.00 | |||
46 | Unnamed Investor Participants | 4,662,000 | 0 | 0.08 | 0.00 | |||
302 | Total securities in CCASS | 6,206,706,086 | 0 | 99.94 | 0.00 | |||
Securities not in CCASS | 3,956,750 | 0 | 0.06 | 0.00 | ||||
Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 10,178,876 |
Turnover | 36,715,107 |
Average price | 3.607 |
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