AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,269,141 | 5,536,922 | 1.54 | 0.23 | 2017-05-11 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,324,000 | 2,000,000 | 0.61 | 0.08 | 2017-05-11 |
| 3 | C00093 | BNP PARIBAS | 19,915,374 | 1,617,654 | 0.85 | 0.07 | 2017-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,162 | 1,584,000 | 0.09 | 0.07 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,265,947 | 329,169 | 1.67 | 0.01 | 2017-05-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,520 | 162,000 | 0.34 | 0.01 | 2017-05-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,492,000 | 120,000 | 1.12 | 0.01 | 2017-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,227,000 | 119,000 | 0.22 | 0.01 | 2017-05-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,083,000 | 100,000 | 0.05 | 0.00 | 2017-05-11 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,272 | 68,206 | 0.10 | 0.00 | 2017-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,000 | 65,000 | 0.35 | 0.00 | 2017-05-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,770,200 | 57,000 | 0.58 | 0.00 | 2017-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,279,000 | 51,000 | 0.05 | 0.00 | 2017-05-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,000 | 50,000 | 0.26 | 0.00 | 2017-05-11 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,070,000 | 43,000 | 1.28 | 0.00 | 2017-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,788,000 | 36,000 | 0.16 | 0.00 | 2017-05-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,000 | 31,000 | 0.11 | 0.00 | 2017-05-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,000 | 30,000 | 0.26 | 0.00 | 2017-05-11 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,147,000 | 28,000 | 0.22 | 0.00 | 2017-05-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,339,000 | 25,000 | 0.18 | 0.00 | 2017-05-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,202,268 | 24,000 | 0.86 | 0.00 | 2017-05-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,324,000 | 24,000 | 0.14 | 0.00 | 2017-05-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,887,000 | 20,000 | 0.38 | 0.00 | 2017-05-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,011,000 | 20,000 | 0.98 | 0.00 | 2017-05-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,131,275 | 16,000 | 0.35 | 0.00 | 2017-05-11 |
| 30 | B01610 | KGI ASIA LTD | 8,460,028 | 15,000 | 0.36 | 0.00 | 2017-05-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,903,496 | 14,000 | 0.38 | 0.00 | 2017-05-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,173,196 | 13,000 | 0.47 | 0.00 | 2017-05-11 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-05-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,999,000 | 10,000 | 0.17 | 0.00 | 2017-05-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,000 | 10,000 | 0.16 | 0.00 | 2017-05-11 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,941,000 | 10,000 | 0.21 | 0.00 | 2017-05-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 499,000 | 8,000 | 0.02 | 0.00 | 2017-05-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,000 | 7,000 | 0.11 | 0.00 | 2017-05-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,010,000 | 5,000 | 0.30 | 0.00 | 2017-05-11 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01716 | ORIENT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 47 | B01740 | WIN SECURITIES LTD | 369,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,057,000 | 2,000 | 0.21 | 0.00 | 2017-05-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,524,000 | 1,000 | 0.19 | 0.00 | 2017-05-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,000 | 1,000 | 0.12 | 0.00 | 2017-05-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 6,797 | 304 | 0.00 | 0.00 | 2017-05-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,203,000 | -1,000 | 0.43 | -0.00 | 2017-05-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | -2,000 | 0.22 | -0.00 | 2017-05-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,110,000 | -5,000 | 0.05 | -0.00 | 2017-05-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,898,000 | -8,000 | 0.55 | -0.00 | 2017-05-11 |
| 57 | B01732 | WINTECH SECURITIES LTD | 2,130,000 | -12,000 | 0.09 | -0.00 | 2017-05-11 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,000 | -16,000 | 0.06 | -0.00 | 2017-05-11 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,464,000 | -17,000 | 0.19 | -0.00 | 2017-05-11 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,834,000 | -29,000 | 0.25 | -0.00 | 2017-05-11 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,992,000 | -45,000 | 0.13 | -0.00 | 2017-05-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,158,000 | -50,000 | 0.22 | -0.00 | 2017-05-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 57,870,748 | -70,000 | 2.46 | -0.00 | 2017-05-11 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,521,369 | -82,000 | 4.73 | -0.00 | 2017-05-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,055,500 | -128,000 | 4.33 | -0.01 | 2017-05-11 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,603,000 | -160,000 | 0.07 | -0.01 | 2017-05-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,162,000 | -162,000 | 1.03 | -0.01 | 2017-05-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,305,910 | -191,000 | 5.49 | -0.01 | 2017-05-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,779,855 | -207,473 | 20.49 | -0.01 | 2017-05-11 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 841,000 | -240,000 | 0.04 | -0.01 | 2017-05-11 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,240,000 | -257,000 | 0.48 | -0.01 | 2017-05-11 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,259,000 | -261,000 | 6.08 | -0.01 | 2017-05-11 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,000 | -299,000 | 0.20 | -0.01 | 2017-05-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,000 | -401,000 | 0.12 | -0.02 | 2017-05-11 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,921,941 | -1,921,240 | 24.40 | -0.08 | 2017-05-11 |
| 76 | C00010 | CITIBANK N.A. | 119,278,951 | -2,043,000 | 5.06 | -0.09 | 2017-05-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 20,673,800 | -5,899,542 | 0.88 | -0.25 | 2017-05-11 |
| 77 | Total changed named holdings | 2,204,904,750 | 0 | 93.57 | 0.00 | ||
| 250 | Unchanged named holdings | 137,841,042 | 0 | 5.85 | 0.00 | ||
| 327 | Total named holdings | 2,342,745,792 | 0 | 99.42 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,938,000 | 0 | 0.25 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,683,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,750,110 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 10,780,696 |
| Turnover | 55,187,197 |
| Average price | 5.119 |
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