AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,557,876 | 6,640,800 | 4.90 | 0.28 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,768,000 | 2,712,000 | 6.53 | 0.12 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,780,096 | 1,907,500 | 24.01 | 0.08 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,988,500 | 1,352,000 | 4.24 | 0.06 | 2017-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,200 | 1,219,200 | 0.13 | 0.05 | 2017-03-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,124,000 | 1,000,000 | 0.18 | 0.04 | 2017-03-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,680,000 | 697,000 | 0.37 | 0.03 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | 652,000 | 0.20 | 0.03 | 2017-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,686,000 | 608,000 | 0.92 | 0.03 | 2017-03-24 |
| 10 | B01610 | KGI ASIA LTD | 7,880,028 | 555,000 | 0.33 | 0.02 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,222 | 460,345 | 0.05 | 0.02 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,785 | 432,000 | 0.12 | 0.02 | 2017-03-24 |
| 13 | C00016 | DBS BANK LTD | 1,145,198 | 382,000 | 0.05 | 0.02 | 2017-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,499,029 | 355,000 | 2.23 | 0.02 | 2017-03-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,984,000 | 342,000 | 0.55 | 0.01 | 2017-03-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 792,000 | 310,000 | 0.03 | 0.01 | 2017-03-24 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2017-03-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,382,000 | 220,000 | 0.44 | 0.01 | 2017-03-24 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,254,000 | 200,000 | 0.10 | 0.01 | 2017-03-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,000 | 176,000 | 0.09 | 0.01 | 2017-03-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 170,000 | 0.01 | 0.01 | 2017-03-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,516,000 | 166,000 | 0.15 | 0.01 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,208,275 | 133,000 | 0.31 | 0.01 | 2017-03-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,000 | 120,000 | 0.09 | 0.01 | 2017-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,767,000 | 113,000 | 0.20 | 0.00 | 2017-03-24 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,108,000 | 110,000 | 0.17 | 0.00 | 2017-03-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | 107,000 | 0.24 | 0.00 | 2017-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,776,000 | 106,000 | 0.33 | 0.00 | 2017-03-24 |
| 29 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-03-24 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 291,920 | 88,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,052,830 | 84,000 | 0.51 | 0.00 | 2017-03-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,500 | 72,000 | 0.15 | 0.00 | 2017-03-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,761,000 | 72,000 | 0.37 | 0.00 | 2017-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,000 | 61,000 | 0.28 | 0.00 | 2017-03-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,509,910 | 50,000 | 5.45 | 0.00 | 2017-03-24 |
| 38 | B01645 | SELINA & CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,000 | 50,000 | 0.07 | 0.00 | 2017-03-24 |
| 40 | C00093 | BNP PARIBAS | 24,615,654 | 48,000 | 1.04 | 0.00 | 2017-03-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,000 | 48,000 | 0.05 | 0.00 | 2017-03-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 8,178,000 | 45,000 | 0.35 | 0.00 | 2017-03-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,000 | 44,000 | 0.25 | 0.00 | 2017-03-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,094,000 | 40,000 | 0.09 | 0.00 | 2017-03-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,795,000 | 36,000 | 0.20 | 0.00 | 2017-03-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,000 | 34,000 | 0.10 | 0.00 | 2017-03-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 34,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,000 | 32,000 | 0.20 | 0.00 | 2017-03-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | 24,000 | 0.12 | 0.00 | 2017-03-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,000 | 20,000 | 0.17 | 0.00 | 2017-03-24 |
| 51 | B01252 | CORPORATE BROKERS LTD | 559,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,097,000 | 20,000 | 0.05 | 0.00 | 2017-03-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 223,635 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,526,000 | 16,000 | 0.23 | 0.00 | 2017-03-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 15,000 | 0.04 | 0.00 | 2017-03-24 |
| 56 | B01450 | DL BROKERAGE LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,289,000 | 11,000 | 0.22 | 0.00 | 2017-03-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 11,000 | 0.02 | 0.00 | 2017-03-24 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,075,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01209 | MASON SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 65 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,729,000 | 10,000 | 0.20 | 0.00 | 2017-03-24 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,466,000 | 9,000 | 0.19 | 0.00 | 2017-03-24 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 9,000 | 0.02 | 0.00 | 2017-03-24 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 391,000 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,524,000 | 8,000 | 0.87 | 0.00 | 2017-03-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,815,000 | 7,000 | 0.25 | 0.00 | 2017-03-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,011,000 | 6,000 | 0.09 | 0.00 | 2017-03-24 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,846,000 | 5,000 | 1.27 | 0.00 | 2017-03-24 |
| 81 | B01571 | KARFORD SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 83 | B01740 | WIN SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,999,000 | 3,000 | 0.13 | 0.00 | 2017-03-24 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,879,000 | 2,000 | 0.21 | 0.00 | 2017-03-24 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,566,000 | 2,000 | 0.24 | 0.00 | 2017-03-24 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | 1,000 | 0.18 | 0.00 | 2017-03-24 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,000 | 1,000 | 0.02 | 0.00 | 2017-03-24 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 4,008 | -872 | 0.00 | -0.00 | 2017-03-24 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | -5,000 | 0.03 | -0.00 | 2017-03-24 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 94 | B01483 | BULLISH SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,336,000 | -35,000 | 0.27 | -0.00 | 2017-03-24 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,000 | -40,000 | 0.07 | -0.00 | 2017-03-24 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,444,496 | -40,000 | 0.36 | -0.00 | 2017-03-24 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,161,775 | -48,000 | 0.86 | -0.00 | 2017-03-24 |
| 100 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-24 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,284,000 | -76,000 | 0.14 | -0.00 | 2017-03-24 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,099,000 | -116,000 | 0.98 | -0.00 | 2017-03-24 |
| 103 | B01184 | QUAM SECURITIES LTD | 723,000 | -122,000 | 0.03 | -0.01 | 2017-03-24 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,520 | -134,284 | 0.32 | -0.01 | 2017-03-24 |
| 105 | B01729 | GRIT SECURITIES LTD | 250,000 | -170,000 | 0.01 | -0.01 | 2017-03-24 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,869,000 | -192,000 | 0.21 | -0.01 | 2017-03-24 |
| 107 | C00074 | DEUTSCHE BANK AG | 27,609,046 | -1,529,222 | 1.17 | -0.06 | 2017-03-24 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 37,094,672 | -2,439,000 | 1.57 | -0.10 | 2017-03-24 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,060,117 | -3,285,778 | 1.74 | -0.14 | 2017-03-24 |
| 110 | C00010 | CITIBANK N.A. | 167,922,878 | -4,295,174 | 7.13 | -0.18 | 2017-03-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,936,239 | -4,803,015 | 19.09 | -0.20 | 2017-03-24 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,297,500 | -5,143,500 | 0.61 | -0.22 | 2017-03-24 |
| 112 | Total changed named holdings | 2,250,364,909 | 500,000 | 95.50 | 0.02 | ||
| 214 | Unchanged named holdings | 92,634,883 | 0 | 3.93 | 0.00 | ||
| 326 | Total named holdings | 2,342,999,792 | 500,000 | 99.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 388 | Total securities in CCASS | 2,348,638,792 | 500,000 | 99.67 | 0.02 | ||
| Securities not in CCASS | 7,795,110 | -500,000 | 0.33 | -0.02 | |||
| 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 | 2017-03-22 |
| Volume | 25,342,128 |
| Turnover | 133,662,653 |
| Average price | 5.274 |
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