AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,898,505 | 6,759,191 | 0.76 | 0.29 | 2017-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,331,100 | 6,586,014 | 1.46 | 0.28 | 2017-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,380,000 | 528,000 | 5.19 | 0.02 | 2017-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,319,000 | 520,000 | 0.78 | 0.02 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 105,046,924 | 463,000 | 4.46 | 0.02 | 2017-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,744,296 | 253,000 | 20.83 | 0.01 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,879 | 242,289 | 0.04 | 0.01 | 2017-06-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,994,000 | 120,000 | 0.21 | 0.01 | 2017-06-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 78,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01645 | SELINA & CO LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,300,000 | 50,000 | 0.27 | 0.00 | 2017-06-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,000 | 37,000 | 0.12 | 0.00 | 2017-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,000 | 31,000 | 0.24 | 0.00 | 2017-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,757,000 | 27,000 | 1.14 | 0.00 | 2017-06-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,867,000 | 25,000 | 0.25 | 0.00 | 2017-06-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,258,275 | 20,000 | 0.35 | 0.00 | 2017-06-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 948,000 | 20,000 | 0.04 | 0.00 | 2017-06-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,094,000 | 20,000 | 0.47 | 0.00 | 2017-06-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 18,000 | 0.01 | 0.00 | 2017-06-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,698,000 | 15,000 | 0.20 | 0.00 | 2017-06-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,520 | 11,000 | 0.38 | 0.00 | 2017-06-19 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,929,000 | 10,000 | 0.25 | 0.00 | 2017-06-19 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,919,000 | 10,000 | 0.55 | 0.00 | 2017-06-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,405,000 | 9,000 | 0.36 | 0.00 | 2017-06-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,769,000 | 9,000 | 0.88 | 0.00 | 2017-06-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,784,000 | 7,000 | 0.20 | 0.00 | 2017-06-19 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,985,200 | 5,000 | 0.08 | 0.00 | 2017-06-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,000 | 5,000 | 0.12 | 0.00 | 2017-06-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,563,000 | 5,000 | 0.19 | 0.00 | 2017-06-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,807,000 | 5,000 | 0.08 | 0.00 | 2017-06-19 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,000 | 5,000 | 0.16 | 0.00 | 2017-06-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,000 | 4,000 | 0.27 | 0.00 | 2017-06-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,335,000 | 4,000 | 0.52 | 0.00 | 2017-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,938,000 | 2,000 | 0.17 | 0.00 | 2017-06-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,000 | -1,000 | 0.12 | -0.00 | 2017-06-19 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 46 | B01610 | KGI ASIA LTD | 8,901,028 | -2,000 | 0.38 | -0.00 | 2017-06-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,920,000 | -5,000 | 0.29 | -0.00 | 2017-06-19 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2017-06-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,278,000 | -10,000 | 0.22 | -0.00 | 2017-06-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,235,000 | -10,000 | 0.31 | -0.00 | 2017-06-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,417,000 | -13,000 | 0.23 | -0.00 | 2017-06-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,909,268 | -14,000 | 0.84 | -0.00 | 2017-06-19 |
| 55 | B01740 | WIN SECURITIES LTD | 371,000 | -14,000 | 0.02 | -0.00 | 2017-06-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,823,496 | -16,000 | 0.37 | -0.00 | 2017-06-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 58,151,162 | -20,000 | 2.47 | -0.00 | 2017-06-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,500 | -20,000 | 0.16 | -0.00 | 2017-06-19 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 681,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,530,000 | -30,000 | 0.23 | -0.00 | 2017-06-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,644,000 | -30,000 | 0.28 | -0.00 | 2017-06-19 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,741,000 | -53,000 | 1.26 | -0.00 | 2017-06-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,812,500 | -77,000 | 4.79 | -0.00 | 2017-06-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,146,000 | -80,000 | 1.02 | -0.00 | 2017-06-19 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,101,000 | -83,000 | 0.47 | -0.00 | 2017-06-19 |
| 66 | C00093 | BNP PARIBAS | 23,936,654 | -86,566 | 1.02 | -0.00 | 2017-06-19 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 41,828,141 | -227,000 | 1.78 | -0.01 | 2017-06-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,460 | -249,947 | 0.02 | -0.01 | 2017-06-19 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-06-19 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,893,961 | -2,244,191 | 5.09 | -0.10 | 2017-06-19 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,705,892 | -5,219,053 | 24.13 | -0.22 | 2017-06-19 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,336,079 | -6,992,737 | 0.52 | -0.30 | 2017-06-19 |
| 72 | Total changed named holdings | 2,055,803,840 | 0 | 87.24 | 0.00 | ||
| 255 | Unchanged named holdings | 286,765,952 | 0 | 12.17 | 0.00 | ||
| 327 | Total named holdings | 2,342,569,792 | 0 | 99.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,685,000 | 0 | 0.24 | 0.00 | ||
| 398 | Total securities in CCASS | 2,348,254,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,179,110 | 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 | 2017-06-15 |
| Volume | 7,741,000 |
| Turnover | 35,627,467 |
| Average price | 4.602 |
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