AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,324,000 | 5,000,000 | 0.90 | 0.21 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,596,402 | 3,243,000 | 20.78 | 0.14 | 2017-05-26 |
| 3 | C00093 | BNP PARIBAS | 33,369,613 | 2,000,329 | 1.42 | 0.08 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,748,774 | 1,659,814 | 24.48 | 0.07 | 2017-05-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,742,830 | 1,356,226 | 4.66 | 0.06 | 2017-05-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,675,790 | 1,049,426 | 0.75 | 0.04 | 2017-05-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,709,000 | 1,010,000 | 0.28 | 0.04 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,556,500 | 604,000 | 4.52 | 0.03 | 2017-05-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,183,000 | 516,000 | 1.20 | 0.02 | 2017-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,644 | 392,000 | 0.05 | 0.02 | 2017-05-26 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,527,000 | 317,000 | 0.87 | 0.01 | 2017-05-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | 281,000 | 0.22 | 0.01 | 2017-05-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,038,726 | 273,000 | 1.74 | 0.01 | 2017-05-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,879,000 | 250,000 | 0.12 | 0.01 | 2017-05-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,224,000 | 190,000 | 0.48 | 0.01 | 2017-05-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,610,000 | 190,000 | 1.00 | 0.01 | 2017-05-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 495,000 | 180,000 | 0.02 | 0.01 | 2017-05-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,332 | 142,784 | 0.09 | 0.01 | 2017-05-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 809,000 | 140,000 | 0.03 | 0.01 | 2017-05-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,746,000 | 126,000 | 0.16 | 0.01 | 2017-05-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,903,000 | 106,000 | 0.46 | 0.00 | 2017-05-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,602,000 | 105,000 | 0.24 | 0.00 | 2017-05-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,000 | 100,000 | 0.04 | 0.00 | 2017-05-26 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,272,000 | 98,000 | 0.18 | 0.00 | 2017-05-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,000 | 90,000 | 0.04 | 0.00 | 2017-05-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,629,000 | 81,000 | 0.20 | 0.00 | 2017-05-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,810,000 | 81,000 | 0.37 | 0.00 | 2017-05-26 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | 80,000 | 0.03 | 0.00 | 2017-05-26 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,466,000 | 75,000 | 0.23 | 0.00 | 2017-05-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,000 | 73,000 | 0.23 | 0.00 | 2017-05-26 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,150,000 | 65,000 | 0.22 | 0.00 | 2017-05-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,693,000 | 55,000 | 0.37 | 0.00 | 2017-05-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,701,268 | 52,000 | 0.84 | 0.00 | 2017-05-26 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,829,000 | 43,000 | 0.20 | 0.00 | 2017-05-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,142,000 | 42,000 | 0.22 | 0.00 | 2017-05-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 40,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,464,520 | 40,000 | 0.36 | 0.00 | 2017-05-26 |
| 41 | B01684 | WANG ON SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,000 | 38,000 | 0.12 | 0.00 | 2017-05-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,734,000 | 28,000 | 0.29 | 0.00 | 2017-05-26 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 8,291,275 | 25,000 | 0.35 | 0.00 | 2017-05-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,688,500 | 24,000 | 0.16 | 0.00 | 2017-05-26 |
| 46 | B01458 | YICKO SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2017-05-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,351,000 | 21,000 | 0.10 | 0.00 | 2017-05-26 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,917,000 | 20,000 | 0.08 | 0.00 | 2017-05-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,615,000 | 19,000 | 0.07 | 0.00 | 2017-05-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 513,000 | 19,000 | 0.02 | 0.00 | 2017-05-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,794,496 | 18,000 | 0.37 | 0.00 | 2017-05-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2017-05-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | 15,000 | 0.06 | 0.00 | 2017-05-26 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,418,000 | 14,000 | 0.23 | 0.00 | 2017-05-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2017-05-26 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,000 | 10,000 | 0.08 | 0.00 | 2017-05-26 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 63 | B01645 | SELINA & CO LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 68 | B01740 | WIN SECURITIES LTD | 401,000 | 6,000 | 0.02 | 0.00 | 2017-05-26 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,000 | 5,000 | 0.17 | 0.00 | 2017-05-26 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,000 | 5,000 | 0.29 | 0.00 | 2017-05-26 |
| 71 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 72 | B01184 | QUAM SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,970 | 800 | 0.03 | 0.00 | 2017-05-26 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,592 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,190,000 | -2,000 | 0.31 | -0.00 | 2017-05-26 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,945,000 | -6,000 | 0.08 | -0.00 | 2017-05-26 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,198,000 | -6,000 | 0.26 | -0.00 | 2017-05-26 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 4,827,000 | -10,000 | 0.20 | -0.00 | 2017-05-26 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 83 | B01129 | WOCOM SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 84 | B01123 | HING WONG SECURITIES LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2017-05-26 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 998,000 | -12,000 | 0.04 | -0.00 | 2017-05-26 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,828,910 | -18,000 | 5.51 | -0.00 | 2017-05-26 |
| 87 | B01610 | KGI ASIA LTD | 9,215,028 | -28,000 | 0.39 | -0.00 | 2017-05-26 |
| 88 | C00010 | CITIBANK N.A. | 111,816,113 | -31,000 | 4.75 | -0.00 | 2017-05-26 |
| 89 | B01606 | EWARTON SECURITIES LTD | 23,000 | -44,000 | 0.00 | -0.00 | 2017-05-26 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 3,084,000 | -60,000 | 0.13 | -0.00 | 2017-05-26 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,649,000 | -70,000 | 0.54 | -0.00 | 2017-05-26 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | -80,000 | 0.12 | -0.00 | 2017-05-26 |
| 93 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -80,000 | -0.00 | 2017-05-26 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,416,000 | -90,000 | 0.06 | -0.00 | 2017-05-26 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,536,000 | -162,000 | 1.13 | -0.01 | 2017-05-26 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 241,000 | -165,000 | 0.01 | -0.01 | 2017-05-26 |
| 97 | B01130 | BOCI SECURITIES LTD | 57,488,162 | -195,000 | 2.44 | -0.01 | 2017-05-26 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,509,693 | -248,879 | 1.46 | -0.01 | 2017-05-26 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,697,000 | -343,000 | 0.54 | -0.01 | 2017-05-26 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,043 | -759,000 | 0.41 | -0.03 | 2017-05-26 |
| 101 | B01138 | CLSA LTD | 2,000,000 | -2,000,000 | 0.08 | -0.08 | 2017-05-26 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,377,000 | -3,430,000 | 0.74 | -0.15 | 2017-05-26 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,118,000 | -4,795,000 | 0.34 | -0.20 | 2017-05-26 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,925,000 | -8,180,000 | 5.30 | -0.35 | 2017-05-26 |
| 104 | Total changed named holdings | 2,249,928,181 | -10,000 | 95.48 | -0.00 | ||
| 223 | Unchanged named holdings | 92,338,611 | 0 | 3.92 | 0.00 | ||
| 327 | Total named holdings | 2,342,266,792 | -10,000 | 99.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,955,000 | 10,000 | 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 | 2017-05-24 |
| Volume | 24,129,700 |
| Turnover | 116,163,700 |
| Average price | 4.814 |
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