AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 559,588,046 | 1,185,000 | 23.75 | 0.05 | 2017-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,329,000 | 914,000 | 6.12 | 0.04 | 2017-03-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,241,000 | 431,000 | 0.56 | 0.02 | 2017-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,815,755 | 340,928 | 5.17 | 0.01 | 2017-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,488,302 | 267,122 | 19.75 | 0.01 | 2017-03-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,392,000 | 150,000 | 0.19 | 0.01 | 2017-03-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,369,000 | 121,000 | 0.99 | 0.01 | 2017-03-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,848,910 | 100,000 | 5.43 | 0.00 | 2017-03-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,617,000 | 90,000 | 0.11 | 0.00 | 2017-03-06 |
| 11 | C00093 | BNP PARIBAS | 24,471,870 | 85,074 | 1.04 | 0.00 | 2017-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,266,029 | 68,000 | 2.18 | 0.00 | 2017-03-06 |
| 13 | B01610 | KGI ASIA LTD | 6,994,028 | 53,000 | 0.30 | 0.00 | 2017-03-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,944,000 | 44,000 | 0.21 | 0.00 | 2017-03-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,834,000 | 42,000 | 0.21 | 0.00 | 2017-03-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | 33,000 | 0.14 | 0.00 | 2017-03-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,405,500 | 32,000 | 0.14 | 0.00 | 2017-03-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,801,500 | 30,000 | 4.07 | 0.00 | 2017-03-06 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,281,000 | 30,000 | 0.05 | 0.00 | 2017-03-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,723,000 | 30,000 | 0.29 | 0.00 | 2017-03-06 |
| 22 | C00010 | CITIBANK N.A. | 171,353,897 | 24,000 | 7.27 | 0.00 | 2017-03-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 23,000 | 0.05 | 0.00 | 2017-03-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,496 | 23,000 | 0.37 | 0.00 | 2017-03-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,348,000 | 13,000 | 0.18 | 0.00 | 2017-03-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 13,000 | 0.12 | 0.00 | 2017-03-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,345,000 | 12,000 | 0.78 | 0.00 | 2017-03-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,189,000 | 10,000 | 0.14 | 0.00 | 2017-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,164,000 | 10,000 | 0.13 | 0.00 | 2017-03-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,353,775 | 10,000 | 0.86 | 0.00 | 2017-03-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | 8,000 | 0.08 | 0.00 | 2017-03-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,386,000 | 8,000 | 0.19 | 0.00 | 2017-03-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,201,000 | 6,000 | 0.09 | 0.00 | 2017-03-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 987,000 | 5,000 | 0.04 | 0.00 | 2017-03-06 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 996,000 | 5,000 | 0.04 | 0.00 | 2017-03-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,000 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,881,000 | 4,000 | 0.08 | 0.00 | 2017-03-06 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,453 | -200 | 0.00 | -0.00 | 2017-03-06 |
| 45 | C00016 | DBS BANK LTD | 1,408,198 | -1,000 | 0.06 | -0.00 | 2017-03-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,756,830 | -1,000 | 0.41 | -0.00 | 2017-03-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2017-03-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,227,000 | -6,000 | 0.05 | -0.00 | 2017-03-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,000 | -9,000 | 0.26 | -0.00 | 2017-03-06 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | -14,000 | 0.02 | -0.00 | 2017-03-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,687,000 | -20,000 | 0.20 | -0.00 | 2017-03-06 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,214,000 | -25,000 | 0.09 | -0.00 | 2017-03-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,947,000 | -30,000 | 0.85 | -0.00 | 2017-03-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,912,275 | -36,000 | 0.29 | -0.00 | 2017-03-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,078 | -43,954 | 0.02 | -0.00 | 2017-03-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -48,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -58,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | -59,000 | 0.06 | -0.00 | 2017-03-06 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 917,000 | -74,000 | 0.04 | -0.00 | 2017-03-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,886,000 | -98,000 | 0.12 | -0.00 | 2017-03-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,390,000 | -108,000 | 0.78 | -0.00 | 2017-03-06 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | -110,000 | 0.00 | -0.00 | 2017-03-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,222 | -133,928 | 0.07 | -0.01 | 2017-03-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,720,000 | -176,000 | 0.41 | -0.01 | 2017-03-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,475,000 | -200,000 | 1.34 | -0.01 | 2017-03-06 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,897,000 | -430,000 | 0.08 | -0.02 | 2017-03-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 28,045,497 | -571,863 | 1.19 | -0.02 | 2017-03-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,745,805 | -600,257 | 2.11 | -0.03 | 2017-03-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 39,486,379 | -704,922 | 1.68 | -0.03 | 2017-03-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,085 | -775,000 | 0.07 | -0.03 | 2017-03-06 |
| 73 | Total changed named holdings | 2,157,409,930 | 0 | 91.55 | 0.00 | ||
| 243 | Unchanged named holdings | 185,104,862 | 0 | 7.86 | 0.00 | ||
| 316 | Total named holdings | 2,342,514,792 | 0 | 99.41 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 378 | Total securities in CCASS | 2,348,153,792 | 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 | 2017-03-02 |
| Volume | 8,284,800 |
| Turnover | 47,180,050 |
| Average price | 5.695 |
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