AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,723,602 | 642,834 | 4.70 | 0.03 | 2017-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,000 | 472,000 | 0.12 | 0.02 | 2017-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,705,902 | 450,000 | 1.73 | 0.02 | 2017-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,700,500 | 426,000 | 4.40 | 0.02 | 2017-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,473 | 304,240 | 0.14 | 0.01 | 2017-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,662,000 | 282,000 | 1.09 | 0.01 | 2017-05-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,541,165 | 277,119 | 0.53 | 0.01 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,913,196 | 275,000 | 0.42 | 0.01 | 2017-05-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,091,000 | 196,000 | 0.47 | 0.01 | 2017-05-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,265,000 | 195,000 | 0.99 | 0.01 | 2017-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,416,425 | 167,000 | 20.13 | 0.01 | 2017-05-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,146,000 | 134,000 | 0.13 | 0.01 | 2017-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,000 | 124,000 | 0.23 | 0.01 | 2017-05-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | 123,000 | 0.08 | 0.01 | 2017-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,000 | 75,000 | 0.21 | 0.00 | 2017-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,208,000 | 70,000 | 0.26 | 0.00 | 2017-05-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 67,000 | 0.11 | 0.00 | 2017-05-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,000 | 65,000 | 0.35 | 0.00 | 2017-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,279,000 | 59,000 | 0.22 | 0.00 | 2017-05-18 |
| 20 | B01610 | KGI ASIA LTD | 8,668,028 | 56,000 | 0.37 | 0.00 | 2017-05-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,580,000 | 50,000 | 0.15 | 0.00 | 2017-05-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 57,875,162 | 48,000 | 2.46 | 0.00 | 2017-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,083,000 | 45,000 | 0.30 | 0.00 | 2017-05-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,896,000 | 40,000 | 0.55 | 0.00 | 2017-05-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,796,000 | 37,000 | 1.14 | 0.00 | 2017-05-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,635,000 | 36,000 | 0.37 | 0.00 | 2017-05-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,046,496 | 32,000 | 0.38 | 0.00 | 2017-05-18 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 733,000 | 32,000 | 0.03 | 0.00 | 2017-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | 30,000 | 0.27 | 0.00 | 2017-05-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | 28,000 | 0.06 | 0.00 | 2017-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,156,275 | 26,000 | 0.35 | 0.00 | 2017-05-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | 20,000 | 0.17 | 0.00 | 2017-05-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,719,200 | 20,000 | 0.58 | 0.00 | 2017-05-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,108,520 | 20,000 | 0.34 | 0.00 | 2017-05-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,919,000 | 20,000 | 0.38 | 0.00 | 2017-05-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,210,000 | 15,000 | 6.03 | 0.00 | 2017-05-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,397,000 | 14,000 | 0.19 | 0.00 | 2017-05-18 |
| 39 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,371,000 | 10,000 | 0.23 | 0.00 | 2017-05-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,722,000 | 10,000 | 0.29 | 0.00 | 2017-05-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,260,000 | 10,000 | 0.22 | 0.00 | 2017-05-18 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,087,000 | 10,000 | 0.05 | 0.00 | 2017-05-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 239,341 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | 5,000 | 0.09 | 0.00 | 2017-05-18 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,965,000 | 3,000 | 0.17 | 0.00 | 2017-05-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 436,920 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,870,000 | -1,000 | 0.16 | -0.00 | 2017-05-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,181,000 | -3,000 | 0.22 | -0.00 | 2017-05-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,305,910 | -10,000 | 5.53 | -0.00 | 2017-05-18 |
| 54 | B01664 | ROOFER SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | C00018 | HANG SENG BANK LTD | 8,590,000 | -16,000 | 0.36 | -0.00 | 2017-05-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,251,680 | -17,043 | 24.37 | -0.00 | 2017-05-18 |
| 57 | B01908 | ASA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -38,000 | 0.09 | -0.00 | 2017-05-18 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,414,200 | -40,000 | 0.10 | -0.00 | 2017-05-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,650,000 | -54,000 | 0.20 | -0.00 | 2017-05-18 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,569,000 | -69,000 | 0.11 | -0.00 | 2017-05-18 |
| 64 | C00093 | BNP PARIBAS | 29,624,654 | -77,066 | 1.26 | -0.00 | 2017-05-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,656,000 | -81,000 | 0.24 | -0.00 | 2017-05-18 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,073,000 | -110,000 | 0.05 | -0.00 | 2017-05-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,768 | -183,844 | 0.10 | -0.01 | 2017-05-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,708,000 | -201,000 | 0.16 | -0.01 | 2017-05-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,295,038 | -385,000 | 1.63 | -0.02 | 2017-05-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,789,268 | -500,000 | 0.84 | -0.02 | 2017-05-18 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,357,000 | -690,000 | 0.18 | -0.03 | 2017-05-18 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -750,000 | 0.01 | -0.03 | 2017-05-18 |
| 73 | C00010 | CITIBANK N.A. | 117,599,918 | -1,766,240 | 4.99 | -0.07 | 2017-05-18 |
| 73 | Total changed named holdings | 2,171,122,641 | 0 | 92.14 | 0.00 | ||
| 255 | Unchanged named holdings | 171,159,151 | 0 | 7.26 | 0.00 | ||
| 328 | Total named holdings | 2,342,281,792 | 0 | 99.40 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,940,000 | 0 | 0.25 | 0.00 | ||
| 396 | Total securities in CCASS | 2,348,221,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,212,110 | 0 | 0.35 | 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 | 2017-05-16 |
| Volume | 8,409,000 |
| Turnover | 43,173,005 |
| Average price | 5.134 |
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