AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,982,432 | 3,523,332 | 1.53 | 0.15 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,581 | 937,059 | 0.06 | 0.04 | 2017-06-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,603,000 | 492,000 | 5.29 | 0.02 | 2017-06-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,575,472 | 403,000 | 1.64 | 0.02 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,891,005 | 226,000 | 0.46 | 0.01 | 2017-06-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,118,520 | 186,000 | 0.39 | 0.01 | 2017-06-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,283,162 | 133,000 | 2.52 | 0.01 | 2017-06-26 |
| 8 | B01964 | HALCYON SECURITIES LTD | 200,000 | 110,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | 85,000 | 0.03 | 0.00 | 2017-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,000 | 76,000 | 0.09 | 0.00 | 2017-06-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,109,000 | 71,000 | 0.17 | 0.00 | 2017-06-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,916,000 | 69,000 | 0.55 | 0.00 | 2017-06-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,480,000 | 32,000 | 0.27 | 0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,128,500 | 30,000 | 4.80 | 0.00 | 2017-06-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,517,000 | 30,000 | 0.23 | 0.00 | 2017-06-26 |
| 16 | B01610 | KGI ASIA LTD | 8,674,028 | 21,000 | 0.37 | 0.00 | 2017-06-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,010,200 | 20,000 | 0.09 | 0.00 | 2017-06-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,796,000 | 20,000 | 0.12 | 0.00 | 2017-06-26 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01646 | TAI NING STOCK CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 11,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,985,000 | 11,000 | 0.08 | 0.00 | 2017-06-26 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,906,000 | 10,000 | 0.25 | 0.00 | 2017-06-26 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,983,000 | 10,000 | 0.25 | 0.00 | 2017-06-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,303,000 | 10,000 | 0.23 | 0.00 | 2017-06-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,244,275 | 10,000 | 0.35 | 0.00 | 2017-06-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,000 | 10,000 | 0.24 | 0.00 | 2017-06-26 |
| 29 | B01567 | PRIME SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,842,000 | 8,000 | 0.50 | 0.00 | 2017-06-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | 6,000 | 0.08 | 0.00 | 2017-06-26 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 951,000 | 5,000 | 0.04 | 0.00 | 2017-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,843,496 | 3,000 | 0.38 | 0.00 | 2017-06-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,625,000 | 1,000 | 0.28 | 0.00 | 2017-06-26 |
| 35 | B01340 | LEHIN SECURITIES LTD | 321,276 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 36 | C00093 | BNP PARIBAS | 24,064,654 | -66 | 1.02 | -0.00 | 2017-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,360 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,000 | -5,000 | 0.21 | -0.00 | 2017-06-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 29,759,000 | -8,000 | 1.26 | -0.00 | 2017-06-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,692,000 | -10,000 | 0.16 | -0.00 | 2017-06-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,557,000 | -10,000 | 0.19 | -0.00 | 2017-06-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 44 | B01458 | YICKO SECURITIES LTD | 97,000 | -21,000 | 0.00 | -0.00 | 2017-06-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,000 | -33,000 | 0.11 | -0.00 | 2017-06-26 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | -36,000 | 0.02 | -0.00 | 2017-06-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,862,000 | -38,000 | 0.21 | -0.00 | 2017-06-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,459,000 | -48,000 | 0.36 | -0.00 | 2017-06-26 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,621,000 | -50,000 | 0.07 | -0.00 | 2017-06-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,867,000 | -50,000 | 0.55 | -0.00 | 2017-06-26 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -73,000 | -0.00 | 2017-06-26 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -78,000 | 0.01 | -0.00 | 2017-06-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,551,000 | -86,000 | 1.13 | -0.00 | 2017-06-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -100,000 | 0.01 | -0.00 | 2017-06-26 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,253,000 | -160,000 | 0.77 | -0.01 | 2017-06-26 |
| 56 | C00010 | CITIBANK N.A. | 109,652,851 | -462,896 | 4.65 | -0.02 | 2017-06-26 |
| 57 | C00012 | DAH SING BANK LTD | 166,000 | -700,000 | 0.01 | -0.03 | 2017-06-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,069,975 | -837,690 | 5.10 | -0.04 | 2017-06-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,280,456 | -1,024,272 | 23.90 | -0.04 | 2017-06-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,225,421 | -1,127,001 | 20.85 | -0.05 | 2017-06-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,495,779 | -1,632,266 | 0.70 | -0.07 | 2017-06-26 |
| 61 | Total changed named holdings | 1,947,079,443 | 0 | 82.63 | 0.00 | ||
| 267 | Unchanged named holdings | 395,600,349 | 0 | 16.79 | 0.00 | ||
| 328 | Total named holdings | 2,342,679,792 | 0 | 99.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,575,000 | 0 | 0.24 | 0.00 | ||
| 399 | 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 | 2017-06-22 |
| Volume | 5,238,800 |
| Turnover | 24,478,297 |
| Average price | 4.673 |
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