AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,864,000 | 1,608,000 | 4.79 | 0.07 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 167,862,325 | 870,000 | 7.12 | 0.04 | 2017-01-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,584,000 | 750,000 | 0.15 | 0.03 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,174 | 359,000 | 0.19 | 0.02 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,955,708 | 335,000 | 20.28 | 0.01 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,812 | 187,000 | 0.04 | 0.01 | 2017-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,313,866 | 182,200 | 5.28 | 0.01 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,765,011 | 177,000 | 2.15 | 0.01 | 2017-01-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,381,000 | 100,000 | 0.06 | 0.00 | 2017-01-18 |
| 10 | B01610 | KGI ASIA LTD | 6,554,028 | 86,000 | 0.28 | 0.00 | 2017-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,322,275 | 78,000 | 0.31 | 0.00 | 2017-01-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 524,000 | 70,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | 60,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | 55,000 | 0.09 | 0.00 | 2017-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,007,775 | 48,000 | 0.89 | 0.00 | 2017-01-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,169,000 | 45,000 | 0.09 | 0.00 | 2017-01-18 |
| 17 | B01729 | GRIT SECURITIES LTD | 500,000 | 45,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,229,000 | 40,000 | 0.26 | 0.00 | 2017-01-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,614,000 | 37,000 | 0.75 | 0.00 | 2017-01-18 |
| 20 | C00016 | DBS BANK LTD | 1,411,198 | 30,000 | 0.06 | 0.00 | 2017-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,000 | 30,000 | 0.27 | 0.00 | 2017-01-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 25,000 | 0.05 | 0.00 | 2017-01-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,377,000 | 22,000 | 0.14 | 0.00 | 2017-01-18 |
| 24 | B01567 | PRIME SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,267,000 | 19,000 | 0.18 | 0.00 | 2017-01-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,859,709 | 13,000 | 0.33 | 0.00 | 2017-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,265,000 | 11,000 | 0.18 | 0.00 | 2017-01-18 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,743,000 | 10,000 | 0.20 | 0.00 | 2017-01-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,022,000 | 10,000 | 0.34 | 0.00 | 2017-01-18 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,697,000 | 8,000 | 0.24 | 0.00 | 2017-01-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,783,000 | 8,000 | 0.88 | 0.00 | 2017-01-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,219,000 | 7,000 | 0.14 | 0.00 | 2017-01-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | 6,000 | 0.20 | 0.00 | 2017-01-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | 5,000 | 0.07 | 0.00 | 2017-01-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,445,000 | 4,000 | 0.19 | 0.00 | 2017-01-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,751,000 | 2,000 | 0.24 | 0.00 | 2017-01-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,927,000 | -2,000 | 0.85 | -0.00 | 2017-01-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,000 | -3,000 | 0.05 | -0.00 | 2017-01-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 52,769,029 | -4,000 | 2.24 | -0.00 | 2017-01-18 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,716,000 | -7,000 | 0.45 | -0.00 | 2017-01-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,806,000 | -8,000 | 0.16 | -0.00 | 2017-01-18 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,162,000 | -9,000 | 0.26 | -0.00 | 2017-01-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 218,845 | -9,000 | 0.01 | -0.00 | 2017-01-18 |
| 50 | B01908 | ASA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -10,000 | 0.09 | -0.00 | 2017-01-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,355,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,000 | -17,000 | 0.05 | -0.00 | 2017-01-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,000 | -20,000 | 0.28 | -0.00 | 2017-01-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,000 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 469,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -21,000 | 0.04 | -0.00 | 2017-01-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,232,000 | -30,000 | 0.52 | -0.00 | 2017-01-18 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,000 | -30,000 | 0.12 | -0.00 | 2017-01-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,503,000 | -60,000 | 0.28 | -0.00 | 2017-01-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,322,830 | -63,000 | 0.95 | -0.00 | 2017-01-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | -64,000 | 0.07 | -0.00 | 2017-01-18 |
| 66 | C00093 | BNP PARIBAS | 25,077,422 | -68,200 | 1.06 | -0.00 | 2017-01-18 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,686,910 | -80,000 | 5.46 | -0.00 | 2017-01-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,359,346 | -122,000 | 23.44 | -0.01 | 2017-01-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | -224,000 | 0.14 | -0.01 | 2017-01-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,635,496 | -371,000 | 0.37 | -0.02 | 2017-01-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,885,500 | -429,000 | 4.37 | -0.02 | 2017-01-18 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,000 | -530,000 | 0.10 | -0.02 | 2017-01-18 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 43,600,263 | -637,000 | 1.85 | -0.03 | 2017-01-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,280,000 | -718,000 | 0.99 | -0.03 | 2017-01-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 39,107,649 | -852,000 | 1.66 | -0.04 | 2017-01-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,261,000 | -908,000 | 0.77 | -0.04 | 2017-01-18 |
| 76 | Total changed named holdings | 2,201,547,171 | -6,000 | 93.43 | -0.00 | ||
| 244 | Unchanged named holdings | 140,986,621 | 0 | 5.98 | 0.00 | ||
| 320 | Total named holdings | 2,342,533,792 | -6,000 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,698,000 | 14,000 | 0.24 | 0.00 | ||
| 383 | Total securities in CCASS | 2,348,231,792 | 8,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,202,110 | -8,000 | 0.35 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 8,463,000 |
| Turnover | 47,110,810 |
| Average price | 5.567 |
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