AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 19,328,816 | 5,784,315 | 0.82 | 0.25 | 2017-06-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,290,000 | 4,840,000 | 0.44 | 0.21 | 2017-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,000 | 769,000 | 0.11 | 0.03 | 2017-06-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,852,000 | 675,000 | 5.17 | 0.03 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,889,500 | 233,000 | 4.79 | 0.01 | 2017-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,238,275 | 226,000 | 0.35 | 0.01 | 2017-06-16 |
| 7 | C00093 | BNP PARIBAS | 24,023,220 | 215,000 | 1.02 | 0.01 | 2017-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,171,162 | 204,000 | 2.47 | 0.01 | 2017-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,139,314 | 175,000 | 0.47 | 0.01 | 2017-06-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,184,000 | 133,000 | 0.47 | 0.01 | 2017-06-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,384,000 | 117,000 | 0.19 | 0.00 | 2017-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,842,000 | 112,000 | 0.25 | 0.00 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,000 | 108,000 | 0.20 | 0.00 | 2017-06-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,000 | 101,000 | 0.12 | 0.00 | 2017-06-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,730,000 | 79,000 | 1.13 | 0.00 | 2017-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,799,000 | 60,000 | 0.76 | 0.00 | 2017-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,558,000 | 54,000 | 0.19 | 0.00 | 2017-06-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,794,000 | 45,000 | 1.26 | 0.00 | 2017-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,331,000 | 40,000 | 0.52 | 0.00 | 2017-06-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,852,520 | 38,000 | 0.38 | 0.00 | 2017-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | 36,000 | 0.22 | 0.00 | 2017-06-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,560,000 | 31,000 | 0.24 | 0.00 | 2017-06-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,683,000 | 30,000 | 0.20 | 0.00 | 2017-06-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 399,000 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,250,000 | 30,000 | 0.27 | 0.00 | 2017-06-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 29,000 | 0.01 | 0.00 | 2017-06-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,839,496 | 29,000 | 0.38 | 0.00 | 2017-06-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,923,268 | 26,000 | 0.85 | 0.00 | 2017-06-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,247,000 | 24,000 | 0.31 | 0.00 | 2017-06-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 701,000 | 24,000 | 0.03 | 0.00 | 2017-06-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,936,000 | 20,000 | 0.17 | 0.00 | 2017-06-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,226,000 | 20,000 | 1.03 | 0.00 | 2017-06-16 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,874,000 | 20,000 | 0.21 | 0.00 | 2017-06-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,074,000 | 20,000 | 0.47 | 0.00 | 2017-06-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | 19,000 | 0.08 | 0.00 | 2017-06-16 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,674,000 | 15,000 | 0.28 | 0.00 | 2017-06-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 14,000 | 0.08 | 0.00 | 2017-06-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,500 | 11,000 | 0.16 | 0.00 | 2017-06-16 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,919,000 | 10,000 | 0.25 | 0.00 | 2017-06-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,643,000 | 10,000 | 0.24 | 0.00 | 2017-06-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 44 | B01610 | KGI ASIA LTD | 8,903,028 | 10,000 | 0.38 | 0.00 | 2017-06-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,096,000 | 10,000 | 0.09 | 0.00 | 2017-06-16 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,430,000 | 9,000 | 0.23 | 0.00 | 2017-06-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,925,000 | 8,000 | 0.29 | 0.00 | 2017-06-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | 8,000 | 0.06 | 0.00 | 2017-06-16 |
| 50 | B01740 | WIN SECURITIES LTD | 385,000 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 5,000 | 0.18 | 0.00 | 2017-06-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,312,000 | 5,000 | 0.27 | 0.00 | 2017-06-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,147 | 27 | 0.03 | 0.00 | 2017-06-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,185 | -257 | 0.00 | -0.00 | 2017-06-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,000 | -2,000 | 0.02 | -0.00 | 2017-06-16 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,836,000 | -4,000 | 0.21 | -0.00 | 2017-06-16 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,000 | -6,000 | 0.12 | -0.00 | 2017-06-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,396,000 | -10,000 | 0.36 | -0.00 | 2017-06-16 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,760,000 | -40,000 | 0.88 | -0.00 | 2017-06-16 |
| 64 | B01885 | HAFOO SECURITIES LTD | 67,000 | -113,000 | 0.00 | -0.00 | 2017-06-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,491,296 | -178,459 | 20.81 | -0.01 | 2017-06-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,407 | -211,000 | 0.03 | -0.01 | 2017-06-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 42,055,141 | -379,111 | 1.78 | -0.02 | 2017-06-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,590 | -580,920 | 0.03 | -0.02 | 2017-06-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,138,152 | -1,043,000 | 5.18 | -0.04 | 2017-06-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,924,945 | -1,163,679 | 24.36 | -0.05 | 2017-06-16 |
| 71 | C00010 | CITIBANK N.A. | 104,583,924 | -1,302,916 | 4.44 | -0.06 | 2017-06-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,745,086 | -4,617,000 | 1.18 | -0.20 | 2017-06-16 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -4,840,000 | 0.02 | -0.21 | 2017-06-16 |
| 73 | Total changed named holdings | 2,065,182,972 | 62,000 | 87.64 | 0.00 | ||
| 254 | Unchanged named holdings | 277,386,820 | 0 | 11.77 | 0.00 | ||
| 327 | Total named holdings | 2,342,569,792 | 62,000 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,685,000 | 0 | 0.24 | 0.00 | ||
| 398 | Total securities in CCASS | 2,348,254,792 | 62,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,179,110 | -62,000 | 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 | 2017-06-14 |
| Volume | 9,524,630 |
| Turnover | 43,921,136 |
| Average price | 4.611 |
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