AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,160,046 | 8,081,000 | 23.69 | 0.34 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,199,126 | 805,000 | 19.87 | 0.03 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,365,024 | 715,024 | 5.91 | 0.03 | 2017-02-28 |
| 4 | B01138 | CLSA LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,376,000 | 125,000 | 0.19 | 0.01 | 2017-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,108,275 | 110,000 | 0.30 | 0.00 | 2017-02-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,637,000 | 100,000 | 0.11 | 0.00 | 2017-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,714,000 | 96,000 | 0.28 | 0.00 | 2017-02-28 |
| 9 | C00016 | DBS BANK LTD | 1,231,198 | 31,000 | 0.05 | 0.00 | 2017-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,278,000 | 25,000 | 0.99 | 0.00 | 2017-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,889,000 | 23,000 | 0.25 | 0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,000 | 22,000 | 0.06 | 0.00 | 2017-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,947,000 | 20,000 | 0.85 | 0.00 | 2017-02-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,930,000 | 15,000 | 0.34 | 0.00 | 2017-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,000 | 10,000 | 0.18 | 0.00 | 2017-02-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,184,000 | 10,000 | 0.14 | 0.00 | 2017-02-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,721,000 | 8,000 | 0.12 | 0.00 | 2017-02-28 |
| 18 | C00010 | CITIBANK N.A. | 171,682,157 | 4,000 | 7.29 | 0.00 | 2017-02-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,691,000 | 4,000 | 0.20 | 0.00 | 2017-02-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 213,920 | -925 | 0.01 | -0.00 | 2017-02-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,473,000 | -1,000 | 0.44 | -0.00 | 2017-02-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,567,000 | -1,000 | 0.24 | -0.00 | 2017-02-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,334,804 | -2,000 | 0.35 | -0.00 | 2017-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,737,000 | -3,000 | 0.80 | -0.00 | 2017-02-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,439,029 | -6,000 | 2.18 | -0.00 | 2017-02-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,670,000 | -6,000 | 0.28 | -0.00 | 2017-02-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,772 | -6,075 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,871,000 | -7,000 | 0.16 | -0.00 | 2017-02-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 503,000 | -8,000 | 0.02 | -0.00 | 2017-02-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,000 | -9,000 | 0.14 | -0.00 | 2017-02-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,000 | -9,000 | 0.06 | -0.00 | 2017-02-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,750,000 | -9,000 | 1.35 | -0.00 | 2017-02-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,360,775 | -9,000 | 0.86 | -0.00 | 2017-02-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,000 | -10,000 | 0.09 | -0.00 | 2017-02-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,123,000 | -10,000 | 0.17 | -0.00 | 2017-02-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,188,977 | -10,000 | 5.23 | -0.00 | 2017-02-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,223,000 | -10,000 | 0.52 | -0.00 | 2017-02-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,707,000 | -20,000 | 0.28 | -0.00 | 2017-02-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,004,000 | -20,000 | 0.42 | -0.00 | 2017-02-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,182,500 | -28,000 | 4.04 | -0.00 | 2017-02-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,361,500 | -31,000 | 0.14 | -0.00 | 2017-02-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,641,496 | -35,000 | 0.37 | -0.00 | 2017-02-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,177,000 | -80,000 | 0.09 | -0.00 | 2017-02-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 41,229,976 | -115,000 | 1.75 | -0.00 | 2017-02-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,079,085 | -132,000 | 0.13 | -0.01 | 2017-02-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,032 | -175,828 | 0.03 | -0.01 | 2017-02-28 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 30,269,641 | -556,196 | 1.28 | -0.02 | 2017-02-28 |
| 51 | C00093 | BNP PARIBAS | 24,171,496 | -750,000 | 1.03 | -0.03 | 2017-02-28 |
| 52 | B01610 | KGI ASIA LTD | 7,005,028 | -8,000,000 | 0.30 | -0.34 | 2017-02-28 |
| 52 | Total changed named holdings | 1,970,619,857 | 0 | 83.63 | 0.00 | ||
| 265 | Unchanged named holdings | 371,894,935 | 0 | 15.78 | 0.00 | ||
| 317 | Total named holdings | 2,342,514,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 379 | Total securities in CCASS | 2,348,153,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,280,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 6,228,949 |
| Turnover | 35,168,353 |
| Average price | 5.646 |
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