AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 42,312,715 | 5,507,574 | 1.80 | 0.23 | 2017-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,803,931 | 915,000 | 1.94 | 0.04 | 2017-01-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,324,000 | 891,000 | 0.14 | 0.04 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 170,088,890 | 221,000 | 7.22 | 0.01 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,331,000 | 213,000 | 4.85 | 0.01 | 2017-01-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,775,000 | 134,000 | 1.39 | 0.01 | 2017-01-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,326,000 | 128,000 | 0.27 | 0.01 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,948,000 | 111,000 | 0.17 | 0.00 | 2017-01-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,273,000 | 100,000 | 0.52 | 0.00 | 2017-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,829 | 97,977 | 0.05 | 0.00 | 2017-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,000 | 95,000 | 0.14 | 0.00 | 2017-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,672,000 | 73,000 | 0.24 | 0.00 | 2017-01-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,764,000 | 60,000 | 1.01 | 0.00 | 2017-01-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,788,000 | 50,000 | 0.20 | 0.00 | 2017-01-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,990,000 | 39,000 | 0.08 | 0.00 | 2017-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,441,500 | 32,000 | 4.30 | 0.00 | 2017-01-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,515,000 | 29,000 | 0.15 | 0.00 | 2017-01-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,741,000 | 26,000 | 0.75 | 0.00 | 2017-01-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,000 | 23,000 | 0.05 | 0.00 | 2017-01-26 |
| 20 | C00016 | DBS BANK LTD | 1,130,198 | 12,000 | 0.05 | 0.00 | 2017-01-26 |
| 21 | B01610 | KGI ASIA LTD | 6,637,028 | 12,000 | 0.28 | 0.00 | 2017-01-26 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 768,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,515,000 | 10,000 | 0.83 | 0.00 | 2017-01-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,642,000 | 10,000 | 0.20 | 0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,128,000 | 9,000 | 0.18 | 0.00 | 2017-01-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,000 | 8,000 | 0.16 | 0.00 | 2017-01-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,993,000 | 6,000 | 0.25 | 0.00 | 2017-01-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,990,000 | 6,000 | 0.13 | 0.00 | 2017-01-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,000 | 1,000 | 0.18 | 0.00 | 2017-01-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,286 | -531 | 0.00 | -0.00 | 2017-01-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,100,000 | -1,000 | 0.90 | -0.00 | 2017-01-26 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,892,000 | -3,000 | 0.21 | -0.00 | 2017-01-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,851,000 | -5,000 | 0.08 | -0.00 | 2017-01-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -5,000 | 0.04 | -0.00 | 2017-01-26 |
| 37 | B01209 | MASON SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,533,000 | -7,000 | 0.28 | -0.00 | 2017-01-26 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | -10,000 | 0.10 | -0.00 | 2017-01-26 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,657,709 | -10,000 | 0.32 | -0.00 | 2017-01-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,377,000 | -10,000 | 0.27 | -0.00 | 2017-01-26 |
| 44 | B01290 | SPS SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,473,775 | -12,000 | 0.87 | -0.00 | 2017-01-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,269,000 | -13,000 | 0.18 | -0.00 | 2017-01-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,196,000 | -16,000 | 0.26 | -0.00 | 2017-01-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -18,000 | 0.02 | -0.00 | 2017-01-26 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,945,000 | -18,000 | 0.12 | -0.00 | 2017-01-26 |
| 50 | B01979 | FORMAX SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01705 | HENIK SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601,000 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,757,275 | -22,000 | 0.29 | -0.00 | 2017-01-26 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2017-01-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,150,000 | -32,000 | 0.05 | -0.00 | 2017-01-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,314,124 | -32,000 | 0.86 | -0.00 | 2017-01-26 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,575,000 | -35,000 | 0.28 | -0.00 | 2017-01-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,875,496 | -38,000 | 0.38 | -0.00 | 2017-01-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | -40,000 | 0.04 | -0.00 | 2017-01-26 |
| 60 | C00093 | BNP PARIBAS | 20,644,228 | -56,108 | 0.88 | -0.00 | 2017-01-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,354,000 | -60,000 | 0.18 | -0.00 | 2017-01-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,361,000 | -60,000 | 0.23 | -0.00 | 2017-01-26 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -80,000 | 0.01 | -0.00 | 2017-01-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 573,000 | -120,000 | 0.02 | -0.01 | 2017-01-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 17,471,000 | -126,000 | 0.74 | -0.01 | 2017-01-26 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,515,000 | -128,000 | 0.45 | -0.01 | 2017-01-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 52,274,029 | -143,000 | 2.22 | -0.01 | 2017-01-26 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,576,720 | -259,000 | 23.62 | -0.01 | 2017-01-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,944,048 | -1,053,169 | 5.22 | -0.04 | 2017-01-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | -1,801,831 | 0.02 | -0.08 | 2017-01-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,130,927 | -2,138,443 | 2.04 | -0.09 | 2017-01-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,299,726 | -2,372,469 | 20.34 | -0.10 | 2017-01-26 |
| 72 | Total changed named holdings | 2,102,004,434 | 0 | 89.20 | 0.00 | ||
| 244 | Unchanged named holdings | 240,538,358 | 0 | 10.21 | 0.00 | ||
| 316 | Total named holdings | 2,342,542,792 | 0 | 99.41 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,689,000 | 0 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,348,231,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,202,110 | 0 | 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 | 2017-01-24 |
| Volume | 6,131,531 |
| Turnover | 35,453,754 |
| Average price | 5.782 |
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