AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,351,062 | 2,996,345 | 20.60 | 0.13 | 2017-05-24 |
| 2 | B01138 | CLSA LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,818 | 1,832,000 | 0.15 | 0.08 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 29,293,720 | 1,134,000 | 1.24 | 0.05 | 2017-05-24 |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,815,000 | 77,000 | 1.14 | 0.00 | 2017-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,888 | 45,000 | 0.09 | 0.00 | 2017-05-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,323,500 | 27,000 | 4.43 | 0.00 | 2017-05-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,208,000 | 20,000 | 0.26 | 0.00 | 2017-05-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,241,000 | 20,000 | 0.22 | 0.00 | 2017-05-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,019,000 | 16,000 | 0.21 | 0.00 | 2017-05-24 |
| 14 | B01606 | EWARTON SECURITIES LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,780,000 | 10,000 | 0.16 | 0.00 | 2017-05-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,403,000 | 10,000 | 0.19 | 0.00 | 2017-05-24 |
| 17 | B01610 | KGI ASIA LTD | 8,792,028 | 10,000 | 0.37 | 0.00 | 2017-05-24 |
| 18 | B01209 | MASON SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,802,000 | 10,000 | 0.20 | 0.00 | 2017-05-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,500 | 9,000 | 0.15 | 0.00 | 2017-05-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,423,000 | 6,000 | 0.19 | 0.00 | 2017-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,693,000 | 4,000 | 0.20 | 0.00 | 2017-05-24 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,648,000 | -2,000 | 0.37 | -0.00 | 2017-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,387,000 | -3,000 | 0.99 | -0.00 | 2017-05-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,385,000 | -5,000 | 0.23 | -0.00 | 2017-05-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,297,000 | -7,000 | 0.22 | -0.00 | 2017-05-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,000 | -8,000 | 0.17 | -0.00 | 2017-05-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 841,000 | -9,000 | 0.04 | -0.00 | 2017-05-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | -9,000 | 0.06 | -0.00 | 2017-05-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | -10,000 | 0.09 | -0.00 | 2017-05-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,717,000 | -10,000 | 0.29 | -0.00 | 2017-05-24 |
| 35 | B01450 | DL BROKERAGE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,869,000 | -12,000 | 0.21 | -0.00 | 2017-05-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,246,520 | -16,000 | 0.35 | -0.00 | 2017-05-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,132,000 | -16,000 | 0.30 | -0.00 | 2017-05-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,857,000 | -19,000 | 0.55 | -0.00 | 2017-05-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,227,000 | -20,000 | 0.22 | -0.00 | 2017-05-24 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,979,633 | -22,000 | 0.13 | -0.00 | 2017-05-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,000 | -23,000 | 0.11 | -0.00 | 2017-05-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 43,547,226 | -23,345 | 1.85 | -0.00 | 2017-05-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,062,000 | -27,000 | 0.13 | -0.00 | 2017-05-24 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,077,000 | -30,000 | 0.05 | -0.00 | 2017-05-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,556,268 | -30,000 | 0.83 | -0.00 | 2017-05-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,602,000 | -35,000 | 0.53 | -0.00 | 2017-05-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,000 | -40,000 | 0.03 | -0.00 | 2017-05-24 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 275,350 | -45,000 | 0.01 | -0.00 | 2017-05-24 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,609,000 | -59,000 | 0.24 | -0.00 | 2017-05-24 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,998,000 | -61,000 | 0.47 | -0.00 | 2017-05-24 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 8,149,275 | -70,000 | 0.35 | -0.00 | 2017-05-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 618,000 | -73,000 | 0.03 | -0.00 | 2017-05-24 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 928,000 | -80,000 | 0.04 | -0.00 | 2017-05-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,485,000 | -91,000 | 0.28 | -0.00 | 2017-05-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | -93,000 | 0.17 | -0.00 | 2017-05-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,182,910 | -100,000 | 5.52 | -0.00 | 2017-05-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,223,000 | -102,000 | 0.09 | -0.00 | 2017-05-24 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,238,000 | -110,000 | 0.26 | -0.00 | 2017-05-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 58,013,162 | -214,000 | 2.46 | -0.01 | 2017-05-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,739,604 | -341,000 | 4.53 | -0.01 | 2017-05-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,375,196 | -508,000 | 0.40 | -0.02 | 2017-05-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 12,246,131 | -660,000 | 0.52 | -0.03 | 2017-05-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 102,847 | -900,000 | 0.00 | -0.04 | 2017-05-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,671,902 | -1,477,000 | 24.09 | -0.06 | 2017-05-24 |
| 68 | C00010 | CITIBANK N.A. | 111,408,536 | -1,488,000 | 4.73 | -0.06 | 2017-05-24 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,636,000 | -1,681,000 | 5.93 | -0.07 | 2017-05-24 |
| 69 | Total changed named holdings | 2,069,213,076 | 0 | 87.81 | 0.00 | ||
| 258 | Unchanged named holdings | 273,063,716 | 0 | 11.59 | 0.00 | ||
| 327 | Total named holdings | 2,342,276,792 | 0 | 99.40 | 0.00 | ||
| 68 | Unnamed Investor Participants | 5,945,000 | 0 | 0.25 | 0.00 | ||
| 395 | 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 | 2017-05-22 |
| Volume | 8,218,000 |
| Turnover | 41,997,450 |
| Average price | 5.110 |
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