AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 20,163,259 | 5,138,413 | 0.86 | 0.22 | 2017-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,323,645 | 1,883,000 | 1.67 | 0.08 | 2017-04-18 |
| 3 | C00093 | BNP PARIBAS | 23,895,307 | 1,544,587 | 1.01 | 0.07 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | 543,000 | 0.23 | 0.02 | 2017-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,552,792 | 339,940 | 0.53 | 0.01 | 2017-04-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,480,275 | 307,000 | 0.32 | 0.01 | 2017-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,434,000 | 289,000 | 1.04 | 0.01 | 2017-04-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,785,496 | 278,000 | 0.37 | 0.01 | 2017-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,077,748 | 174,000 | 2.34 | 0.01 | 2017-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,740,000 | 121,000 | 0.92 | 0.01 | 2017-04-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,818,000 | 106,000 | 0.59 | 0.00 | 2017-04-18 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 572,000 | 90,000 | 0.02 | 0.00 | 2017-04-18 |
| 13 | C00010 | CITIBANK N.A. | 139,694,254 | 71,000 | 5.93 | 0.00 | 2017-04-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,480,000 | 71,000 | 0.27 | 0.00 | 2017-04-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,903,000 | 46,000 | 0.21 | 0.00 | 2017-04-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,213,200 | 45,000 | 0.60 | 0.00 | 2017-04-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,103,500 | 44,000 | 4.21 | 0.00 | 2017-04-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,193,000 | 44,000 | 0.09 | 0.00 | 2017-04-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,095,520 | 41,000 | 0.34 | 0.00 | 2017-04-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,928,000 | 41,000 | 0.17 | 0.00 | 2017-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,459,000 | 40,000 | 0.27 | 0.00 | 2017-04-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,743,000 | 36,000 | 0.16 | 0.00 | 2017-04-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,765,000 | 33,000 | 0.24 | 0.00 | 2017-04-18 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2017-04-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 531,000 | 30,000 | 0.02 | 0.00 | 2017-04-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,802,000 | 30,000 | 0.42 | 0.00 | 2017-04-18 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,000 | 21,000 | 0.00 | 0.00 | 2017-04-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,526,000 | 17,000 | 0.06 | 0.00 | 2017-04-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,772,000 | 15,000 | 0.20 | 0.00 | 2017-04-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,000 | 15,000 | 0.29 | 0.00 | 2017-04-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,000 | 14,000 | 0.20 | 0.00 | 2017-04-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,767,000 | 12,000 | 0.88 | 0.00 | 2017-04-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | 10,000 | 0.12 | 0.00 | 2017-04-18 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,851,000 | 10,000 | 0.21 | 0.00 | 2017-04-18 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,544,000 | 8,000 | 0.24 | 0.00 | 2017-04-18 |
| 43 | B01350 | S. W. WOO & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,000 | 5,000 | 0.09 | 0.00 | 2017-04-18 |
| 45 | B01705 | HENIK SECURITIES LTD | 219,000 | 3,000 | 0.01 | 0.00 | 2017-04-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,552 | 400 | 0.00 | 0.00 | 2017-04-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-18 | |
| 51 | B01831 | NERICO BROTHERS LTD | 274,000 | -5,000 | 0.01 | -0.00 | 2017-04-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2017-04-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -6,000 | 0.02 | -0.00 | 2017-04-18 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -6,000 | 0.00 | -0.00 | 2017-04-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,803,000 | -8,000 | 0.20 | -0.00 | 2017-04-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,921,123 | -8,022 | 0.46 | -0.00 | 2017-04-18 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-04-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -10,000 | 0.03 | -0.00 | 2017-04-18 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 109,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,180,000 | -20,000 | 0.18 | -0.00 | 2017-04-18 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,445,500 | -21,000 | 0.15 | -0.00 | 2017-04-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,375,000 | -24,000 | 0.27 | -0.00 | 2017-04-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -24,000 | 0.02 | -0.00 | 2017-04-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,867,000 | -25,000 | 0.12 | -0.00 | 2017-04-18 |
| 68 | B01606 | EWARTON SECURITIES LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2017-04-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,181,000 | -27,000 | 0.30 | -0.00 | 2017-04-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,035,000 | -28,000 | 0.13 | -0.00 | 2017-04-18 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,152,000 | -30,000 | 0.18 | -0.00 | 2017-04-18 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,592,000 | -40,000 | 0.15 | -0.00 | 2017-04-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,121,000 | -45,000 | 0.13 | -0.00 | 2017-04-18 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,948,000 | -53,000 | 1.27 | -0.00 | 2017-04-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,309,000 | -60,000 | 0.10 | -0.00 | 2017-04-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,993,000 | -65,000 | 0.89 | -0.00 | 2017-04-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | -74,000 | 0.05 | -0.00 | 2017-04-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,875,100 | -90,000 | 2.12 | -0.00 | 2017-04-18 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,000 | -90,000 | 0.04 | -0.00 | 2017-04-18 |
| 80 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-04-18 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -130,000 | 0.00 | -0.01 | 2017-04-18 |
| 82 | B01610 | KGI ASIA LTD | 7,617,028 | -220,000 | 0.32 | -0.01 | 2017-04-18 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,894,000 | -246,000 | 0.12 | -0.01 | 2017-04-18 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | -0.01 | 2017-04-18 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,325,000 | -321,000 | 0.14 | -0.01 | 2017-04-18 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,117,000 | -354,000 | 0.09 | -0.02 | 2017-04-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,425 | -388,000 | 0.02 | -0.02 | 2017-04-18 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,147,000 | -477,000 | 6.97 | -0.02 | 2017-04-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,075 | -517,425 | 0.09 | -0.02 | 2017-04-18 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,699,000 | -529,000 | 0.11 | -0.02 | 2017-04-18 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,976,696 | -749,575 | 4.58 | -0.03 | 2017-04-18 |
| 92 | B01298 | GET NICE SECURITIES LTD | 139,000 | -800,000 | 0.01 | -0.03 | 2017-04-18 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,028,000 | -977,000 | 0.38 | -0.04 | 2017-04-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,797,775 | -1,250,000 | 0.88 | -0.05 | 2017-04-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,404,124 | -1,614,000 | 19.58 | -0.07 | 2017-04-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,736,330 | -1,786,318 | 23.88 | -0.08 | 2017-04-18 |
| 96 | Total changed named holdings | 2,103,890,724 | 15,000 | 89.28 | 0.00 | ||
| 223 | Unchanged named holdings | 239,124,068 | 0 | 10.15 | 0.00 | ||
| 319 | Total named holdings | 2,343,014,792 | 15,000 | 99.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,639,000 | 0 | 0.24 | 0.00 | ||
| 381 | Total securities in CCASS | 2,348,653,792 | 15,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,780,110 | -15,000 | 0.33 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 19,299,600 |
| Turnover | 109,173,645 |
| Average price | 5.657 |
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