AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 16,777,856 | 1,408,364 | 0.71 | 0.06 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,936,500 | 632,000 | 4.79 | 0.03 | 2017-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,661,000 | 559,000 | 0.45 | 0.02 | 2017-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,215,000 | 522,000 | 1.03 | 0.02 | 2017-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,023,268 | 516,000 | 0.85 | 0.02 | 2017-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,226 | 427,390 | 0.05 | 0.02 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,659,388 | 423,636 | 24.39 | 0.02 | 2017-06-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,961,000 | 274,000 | 5.09 | 0.01 | 2017-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,006 | 224,452 | 0.10 | 0.01 | 2017-06-13 |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,330,000 | 200,000 | 0.10 | 0.01 | 2017-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,708,252 | 122,027 | 1.73 | 0.01 | 2017-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,818,000 | 110,000 | 0.25 | 0.00 | 2017-06-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,965,910 | 100,000 | 5.52 | 0.00 | 2017-06-13 |
| 14 | C00010 | CITIBANK N.A. | 107,370,556 | 99,593 | 4.56 | 0.00 | 2017-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,688,000 | 90,000 | 0.54 | 0.00 | 2017-06-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,089,000 | 70,000 | 0.09 | 0.00 | 2017-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 64,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,866,000 | 60,000 | 0.16 | 0.00 | 2017-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,480,000 | 60,000 | 0.19 | 0.00 | 2017-06-13 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,617,000 | 59,000 | 1.26 | 0.00 | 2017-06-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,374,000 | 41,000 | 0.23 | 0.00 | 2017-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,509,000 | 40,000 | 0.23 | 0.00 | 2017-06-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,287,000 | 35,000 | 0.27 | 0.00 | 2017-06-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,220,000 | 32,000 | 0.52 | 0.00 | 2017-06-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,000 | 32,000 | 0.12 | 0.00 | 2017-06-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,197,000 | 30,000 | 0.18 | 0.00 | 2017-06-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,272,000 | 30,000 | 0.22 | 0.00 | 2017-06-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 28,000 | 0.19 | 0.00 | 2017-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,000 | 21,000 | 0.31 | 0.00 | 2017-06-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,000 | 20,000 | 0.12 | 0.00 | 2017-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,759,520 | 20,000 | 0.37 | 0.00 | 2017-06-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,143,000 | 20,000 | 0.30 | 0.00 | 2017-06-13 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 37 | B01725 | GT CAPITAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,869,000 | 11,000 | 0.21 | 0.00 | 2017-06-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 946,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,444 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 310,276 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,845,000 | 8,000 | 0.25 | 0.00 | 2017-06-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | 6,000 | 0.02 | 0.00 | 2017-06-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,937,000 | 5,000 | 0.29 | 0.00 | 2017-06-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01173 | RIFA SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 369,000 | 4,000 | 0.02 | 0.00 | 2017-06-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,954,000 | 2,000 | 1.14 | 0.00 | 2017-06-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,812,000 | -2,000 | 0.20 | -0.00 | 2017-06-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,754,000 | -4,000 | 0.07 | -0.00 | 2017-06-13 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,661,000 | -5,000 | 0.28 | -0.00 | 2017-06-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | -6,000 | 0.08 | -0.00 | 2017-06-13 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,000 | -6,000 | 0.04 | -0.00 | 2017-06-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2017-06-13 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 70 | B01567 | PRIME SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -15,000 | 0.02 | -0.00 | 2017-06-13 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 346,000 | -15,000 | 0.01 | -0.00 | 2017-06-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | -16,000 | 0.09 | -0.00 | 2017-06-13 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,826,496 | -22,000 | 0.37 | -0.00 | 2017-06-13 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,894,000 | -23,000 | 0.21 | -0.00 | 2017-06-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 58,684,162 | -33,000 | 2.49 | -0.00 | 2017-06-13 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,591,000 | -34,000 | 0.24 | -0.00 | 2017-06-13 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,777,000 | -40,000 | 0.16 | -0.00 | 2017-06-13 |
| 81 | B01740 | WIN SECURITIES LTD | 377,000 | -45,000 | 0.02 | -0.00 | 2017-06-13 |
| 82 | C00093 | BNP PARIBAS | 23,782,754 | -83,000 | 1.01 | -0.00 | 2017-06-13 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,800,000 | -100,000 | 0.88 | -0.00 | 2017-06-13 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,924,000 | -106,000 | 0.46 | -0.00 | 2017-06-13 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 7,945,275 | -119,000 | 0.34 | -0.01 | 2017-06-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,699,598 | -135,000 | 0.45 | -0.01 | 2017-06-13 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -164,000 | 0.04 | -0.01 | 2017-06-13 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,000 | -190,000 | 0.15 | -0.01 | 2017-06-13 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,322,000 | -200,000 | 0.23 | -0.01 | 2017-06-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,450,000 | -315,000 | 0.36 | -0.01 | 2017-06-13 |
| 91 | B01610 | KGI ASIA LTD | 8,949,028 | -853,000 | 0.38 | -0.04 | 2017-06-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,672,951 | -1,208,479 | 20.82 | -0.05 | 2017-06-13 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,453,665 | -1,325,433 | 1.25 | -0.06 | 2017-06-13 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,834,058 | -1,537,550 | 5.30 | -0.07 | 2017-06-13 |
| 94 | Total changed named holdings | 2,192,300,189 | -10,000 | 93.03 | -0.00 | ||
| 233 | Unchanged named holdings | 150,215,603 | 0 | 6.37 | 0.00 | ||
| 327 | Total named holdings | 2,342,515,792 | -10,000 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,685,000 | 10,000 | 0.24 | 0.00 | ||
| 398 | 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 | 2017-06-09 |
| Volume | 14,529,000 |
| Turnover | 68,532,765 |
| Average price | 4.717 |
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