AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 19,058,427 | 2,280,571 | 0.81 | 0.10 | 2017-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,006 | 486,000 | 0.12 | 0.02 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,134,981 | 475,593 | 24.41 | 0.02 | 2017-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,379,000 | 418,000 | 5.11 | 0.02 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,795,000 | 178,000 | 1.26 | 0.01 | 2017-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,825,252 | 117,000 | 1.73 | 0.00 | 2017-06-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,034,000 | 110,000 | 0.47 | 0.00 | 2017-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,859,520 | 100,000 | 0.38 | 0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,000 | 67,000 | 0.20 | 0.00 | 2017-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,003,275 | 58,000 | 0.34 | 0.00 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,380,000 | 58,000 | 0.23 | 0.00 | 2017-06-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,899,000 | 54,000 | 0.25 | 0.00 | 2017-06-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,197,000 | 54,000 | 0.31 | 0.00 | 2017-06-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | 50,000 | 0.17 | 0.00 | 2017-06-14 |
| 15 | C00016 | DBS BANK LTD | 1,490,198 | 50,000 | 0.06 | 0.00 | 2017-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | 36,000 | 0.23 | 0.00 | 2017-06-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,253,000 | 33,000 | 0.52 | 0.00 | 2017-06-14 |
| 18 | C00093 | BNP PARIBAS | 23,810,720 | 27,966 | 1.01 | 0.00 | 2017-06-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 27,000 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,504,000 | 24,000 | 0.19 | 0.00 | 2017-06-14 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,000 | 20,000 | 0.15 | 0.00 | 2017-06-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,529,000 | 20,000 | 0.23 | 0.00 | 2017-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | 20,000 | 0.08 | 0.00 | 2017-06-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,909,000 | 20,000 | 0.55 | 0.00 | 2017-06-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,983,910 | 18,000 | 5.52 | 0.00 | 2017-06-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,232,000 | 17,000 | 1.03 | 0.00 | 2017-06-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,789,000 | 12,000 | 0.16 | 0.00 | 2017-06-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 11,000 | 0.01 | 0.00 | 2017-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,297,000 | 10,000 | 0.27 | 0.00 | 2017-06-14 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,000 | 10,000 | 0.31 | 0.00 | 2017-06-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,000 | 8,000 | 0.12 | 0.00 | 2017-06-14 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,000 | 4,000 | 0.18 | 0.00 | 2017-06-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,598 | 4,000 | 0.45 | 0.00 | 2017-06-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,011,000 | 1,000 | 0.09 | 0.00 | 2017-06-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 473,000 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,102,000 | -2,000 | 0.05 | -0.00 | 2017-06-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,086,000 | -3,000 | 0.09 | -0.00 | 2017-06-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,605,000 | -8,000 | 0.07 | -0.00 | 2017-06-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,927,000 | -10,000 | 0.29 | -0.00 | 2017-06-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,854,000 | -15,000 | 0.21 | -0.00 | 2017-06-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,000 | -16,000 | 0.20 | -0.00 | 2017-06-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,254,000 | -18,000 | 0.22 | -0.00 | 2017-06-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,870,000 | -24,000 | 0.21 | -0.00 | 2017-06-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 557,000 | -25,000 | 0.02 | -0.00 | 2017-06-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,632,000 | -29,000 | 0.45 | -0.00 | 2017-06-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,000 | -30,000 | 0.05 | -0.00 | 2017-06-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,794,496 | -32,000 | 0.37 | -0.00 | 2017-06-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -33,000 | 0.11 | -0.00 | 2017-06-14 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,157,000 | -40,000 | 0.18 | -0.00 | 2017-06-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 61 | B01610 | KGI ASIA LTD | 8,899,028 | -50,000 | 0.38 | -0.00 | 2017-06-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,397,000 | -53,000 | 0.36 | -0.00 | 2017-06-14 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -58,000 | 0.00 | -0.00 | 2017-06-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,000 | -68,000 | 0.04 | -0.00 | 2017-06-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,853,500 | -83,000 | 4.79 | -0.00 | 2017-06-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -100,000 | 0.02 | -0.00 | 2017-06-14 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | -130,000 | 0.01 | -0.01 | 2017-06-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,878,268 | -145,000 | 0.84 | -0.01 | 2017-06-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,662,000 | -156,000 | 0.24 | -0.01 | 2017-06-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,461,951 | -211,000 | 20.81 | -0.01 | 2017-06-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,268 | -240,958 | 0.04 | -0.01 | 2017-06-14 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,669,000 | -285,000 | 1.13 | -0.01 | 2017-06-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,548,058 | -286,000 | 5.29 | -0.01 | 2017-06-14 |
| 74 | C00010 | CITIBANK N.A. | 107,031,963 | -338,593 | 4.54 | -0.01 | 2017-06-14 |
| 75 | B01130 | BOCI SECURITIES LTD | 58,079,162 | -605,000 | 2.46 | -0.03 | 2017-06-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,668,086 | -1,785,579 | 1.17 | -0.08 | 2017-06-14 |
| 76 | Total changed named holdings | 2,160,263,667 | 0 | 91.68 | 0.00 | ||
| 251 | Unchanged named holdings | 182,252,125 | 0 | 7.73 | 0.00 | ||
| 327 | Total named holdings | 2,342,515,792 | 0 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,685,000 | 0 | 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 | 2017-06-12 |
| Volume | 9,144,000 |
| Turnover | 42,435,770 |
| Average price | 4.641 |
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