AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 21,222,522 | 4,527,760 | 0.90 | 0.19 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,010,500 | 1,326,000 | 4.67 | 0.06 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,542,547 | 505,416 | 20.82 | 0.02 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 112,715,130 | 209,935 | 4.78 | 0.01 | 2017-06-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | 200,000 | 0.01 | 0.01 | 2017-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,656,000 | 136,000 | 0.24 | 0.01 | 2017-06-06 |
| 7 | C00093 | BNP PARIBAS | 23,711,654 | 112,000 | 1.01 | 0.00 | 2017-06-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 954,000 | 80,000 | 0.04 | 0.00 | 2017-06-06 |
| 9 | B01416 | VC BROKERAGE LTD | 1,578,000 | 80,000 | 0.07 | 0.00 | 2017-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,128,162 | 62,000 | 2.47 | 0.00 | 2017-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,040,000 | 60,000 | 0.21 | 0.00 | 2017-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,694 | 60,000 | 0.09 | 0.00 | 2017-06-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 50,000 | 0.09 | 0.00 | 2017-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,137,000 | 36,000 | 0.18 | 0.00 | 2017-06-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,112,000 | 26,000 | 0.17 | 0.00 | 2017-06-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | 23,000 | 0.02 | 0.00 | 2017-06-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,227,000 | 21,000 | 0.52 | 0.00 | 2017-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,937,275 | 21,000 | 0.34 | 0.00 | 2017-06-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,462,000 | 20,000 | 0.23 | 0.00 | 2017-06-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | 16,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,722,500 | 15,000 | 0.16 | 0.00 | 2017-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,274,000 | 14,000 | 0.27 | 0.00 | 2017-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,933,000 | 11,000 | 0.08 | 0.00 | 2017-06-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,156,000 | 11,000 | 0.22 | 0.00 | 2017-06-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 629,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,496 | 10,000 | 0.37 | 0.00 | 2017-06-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,356,000 | 6,000 | 0.18 | 0.00 | 2017-06-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,705,000 | 6,000 | 0.07 | 0.00 | 2017-06-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,000 | 5,000 | 0.12 | 0.00 | 2017-06-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,613,000 | 2,000 | 0.07 | 0.00 | 2017-06-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,179,000 | 2,000 | 0.05 | 0.00 | 2017-06-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,019,000 | 2,000 | 0.09 | 0.00 | 2017-06-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,293 | -350 | 0.00 | -0.00 | 2017-06-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,939,000 | -2,000 | 0.21 | -0.00 | 2017-06-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,944,000 | -4,000 | 0.29 | -0.00 | 2017-06-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 41,325,933 | -7,000 | 1.75 | -0.00 | 2017-06-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,000 | -10,000 | 0.18 | -0.00 | 2017-06-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,674,000 | -10,000 | 1.00 | -0.00 | 2017-06-06 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,869,000 | -16,000 | 0.21 | -0.00 | 2017-06-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,580,000 | -17,000 | 0.24 | -0.00 | 2017-06-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,478,000 | -18,000 | 1.12 | -0.00 | 2017-06-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,475,268 | -19,000 | 0.83 | -0.00 | 2017-06-06 |
| 48 | B01483 | BULLISH SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01610 | KGI ASIA LTD | 9,109,028 | -20,000 | 0.39 | -0.00 | 2017-06-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,000 | -24,016 | 0.13 | -0.00 | 2017-06-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,761,000 | -44,000 | 0.12 | -0.00 | 2017-06-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,715,000 | -70,000 | 0.16 | -0.00 | 2017-06-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,528,458 | -90,000 | 5.37 | -0.00 | 2017-06-06 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,319,000 | -100,000 | 0.18 | -0.00 | 2017-06-06 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 958,000 | -100,000 | 0.04 | -0.00 | 2017-06-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,483,890 | -118,000 | 0.36 | -0.01 | 2017-06-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,299,452 | -136,150 | 24.37 | -0.01 | 2017-06-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,841 | -286,396 | 0.03 | -0.01 | 2017-06-06 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,551,000 | -287,000 | 0.45 | -0.01 | 2017-06-06 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,982,000 | -300,000 | 0.72 | -0.01 | 2017-06-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 29,069,000 | -469,000 | 1.23 | -0.02 | 2017-06-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,180,000 | -2,162,000 | 5.06 | -0.09 | 2017-06-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,120,489 | -3,293,199 | 1.24 | -0.14 | 2017-06-06 |
| 65 | Total changed named holdings | 1,986,618,132 | 0 | 84.31 | 0.00 | ||
| 261 | Unchanged named holdings | 355,907,660 | 0 | 15.10 | 0.00 | ||
| 326 | Total named holdings | 2,342,525,792 | 0 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,675,000 | 0 | 0.24 | 0.00 | ||
| 397 | Total securities in CCASS | 2,348,200,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,233,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,762,350 |
| Turnover | 32,464,992 |
| Average price | 4.801 |
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