AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00026 | CHONG HING BANK LTD | 8,810,000 | 5,000,000 | 0.37 | 0.21 | 2017-02-14 |
| 2 | C00093 | BNP PARIBAS | 27,122,361 | 3,278,907 | 1.15 | 0.14 | 2017-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,752,950 | 513,000 | 23.50 | 0.02 | 2017-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,860 | 213,000 | 0.04 | 0.01 | 2017-02-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,444,000 | 200,000 | 0.06 | 0.01 | 2017-02-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,371,000 | 200,000 | 0.06 | 0.01 | 2017-02-14 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,550,000 | 200,000 | 0.07 | 0.01 | 2017-02-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,947,000 | 187,000 | 5.30 | 0.01 | 2017-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,313,500 | 173,000 | 4.30 | 0.01 | 2017-02-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,804 | 121,000 | 0.35 | 0.01 | 2017-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,321,000 | 119,000 | 0.74 | 0.01 | 2017-02-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 957,000 | 108,000 | 0.04 | 0.00 | 2017-02-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,000 | 100,000 | 0.16 | 0.00 | 2017-02-14 |
| 14 | B02027 | LEADING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,456,775 | 79,000 | 0.87 | 0.00 | 2017-02-14 |
| 16 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | B01610 | KGI ASIA LTD | 6,760,028 | 44,000 | 0.29 | 0.00 | 2017-02-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,205,000 | 42,000 | 0.18 | 0.00 | 2017-02-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | 41,000 | 0.04 | 0.00 | 2017-02-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,417,000 | 34,000 | 0.27 | 0.00 | 2017-02-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,057,000 | 30,000 | 0.09 | 0.00 | 2017-02-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,572,000 | 30,000 | 0.15 | 0.00 | 2017-02-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,931,000 | 23,000 | 0.12 | 0.00 | 2017-02-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,000 | 20,000 | 0.08 | 0.00 | 2017-02-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 18,000 | 0.02 | 0.00 | 2017-02-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,911,977 | 18,000 | 5.05 | 0.00 | 2017-02-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 51,374,029 | 15,000 | 2.18 | 0.00 | 2017-02-14 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 621,000 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,478,000 | 10,000 | 0.11 | 0.00 | 2017-02-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,165,000 | 10,000 | 0.18 | 0.00 | 2017-02-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | 10,000 | 0.18 | 0.00 | 2017-02-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | 10,000 | 0.05 | 0.00 | 2017-02-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,843,000 | 10,000 | 0.55 | 0.00 | 2017-02-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,764,000 | 10,000 | 0.20 | 0.00 | 2017-02-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 876,000 | 9,000 | 0.04 | 0.00 | 2017-02-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,012,910 | 7,000 | 5.52 | 0.00 | 2017-02-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,567,000 | 5,000 | 0.83 | 0.00 | 2017-02-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,590,496 | 3,000 | 0.36 | 0.00 | 2017-02-14 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 45 | B01740 | WIN SECURITIES LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,394,500 | 1,000 | 0.14 | 0.00 | 2017-02-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,898,000 | 1,000 | 0.46 | 0.00 | 2017-02-14 |
| 48 | B01141 | FE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,531,000 | -3,000 | 0.23 | -0.00 | 2017-02-14 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,697,000 | -5,000 | 0.11 | -0.00 | 2017-02-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,229,000 | -7,000 | 0.09 | -0.00 | 2017-02-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,572,884 | -7,000 | 1.89 | -0.00 | 2017-02-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,321,000 | -7,000 | 0.27 | -0.00 | 2017-02-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,393,000 | -9,000 | 0.06 | -0.00 | 2017-02-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,434,000 | -10,000 | 0.27 | -0.00 | 2017-02-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,915,000 | -10,000 | 0.12 | -0.00 | 2017-02-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,948,000 | -18,000 | 0.17 | -0.00 | 2017-02-14 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,324,000 | -19,000 | 0.27 | -0.00 | 2017-02-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,160,000 | -23,000 | 0.77 | -0.00 | 2017-02-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 893,000 | -29,000 | 0.04 | -0.00 | 2017-02-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,000 | -36,000 | 0.14 | -0.00 | 2017-02-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,097,000 | -57,000 | 0.98 | -0.00 | 2017-02-14 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,953,000 | -60,000 | 0.08 | -0.00 | 2017-02-14 |
| 67 | B01859 | CLC SECURITIES LTD | 267,000 | -80,000 | 0.01 | -0.00 | 2017-02-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,082,000 | -91,000 | 0.26 | -0.00 | 2017-02-14 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 42,767,931 | -151,000 | 1.81 | -0.01 | 2017-02-14 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,180,000 | -246,000 | 0.30 | -0.01 | 2017-02-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,970,887 | -524,000 | 20.03 | -0.02 | 2017-02-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,717,585 | -651,000 | 0.24 | -0.03 | 2017-02-14 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,747,000 | -678,000 | 1.35 | -0.03 | 2017-02-14 |
| 74 | C00010 | CITIBANK N.A. | 170,481,948 | -973,000 | 7.23 | -0.04 | 2017-02-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 46,524,169 | -2,404,907 | 1.97 | -0.10 | 2017-02-14 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,598,000 | -5,006,000 | 0.24 | -0.21 | 2017-02-14 |
| 76 | Total changed named holdings | 2,195,015,594 | 0 | 93.15 | 0.00 | ||
| 240 | Unchanged named holdings | 147,581,198 | 0 | 6.26 | 0.00 | ||
| 316 | Total named holdings | 2,342,596,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 378 | Total securities in CCASS | 2,348,235,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,198,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 7,488,000 |
| Turnover | 43,647,865 |
| Average price | 5.829 |
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