AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,179,752 | 3,425,942 | 24.03 | 0.15 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 112,360,567 | 2,777,716 | 4.77 | 0.12 | 2017-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,368,520 | 1,250,000 | 0.44 | 0.05 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,462,000 | 497,000 | 0.57 | 0.02 | 2017-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,097,000 | 242,000 | 0.51 | 0.01 | 2017-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,182,000 | 180,000 | 1.03 | 0.01 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,960,000 | 144,000 | 0.13 | 0.01 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,000 | 129,000 | 0.21 | 0.01 | 2017-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,353,000 | 100,000 | 0.78 | 0.00 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,651,000 | 100,000 | 1.13 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,284,275 | 80,000 | 0.35 | 0.00 | 2017-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,782,472 | 79,000 | 1.65 | 0.00 | 2017-06-28 |
| 13 | B01416 | VC BROKERAGE LTD | 1,832,000 | 72,000 | 0.08 | 0.00 | 2017-06-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,161,000 | 52,000 | 0.18 | 0.00 | 2017-06-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,001,000 | 50,000 | 0.04 | 0.00 | 2017-06-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,809,000 | 50,000 | 0.88 | 0.00 | 2017-06-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 559,920 | 38,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,469,000 | 33,000 | 0.23 | 0.00 | 2017-06-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,000 | 32,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,531,000 | 30,000 | 0.23 | 0.00 | 2017-06-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,897,000 | 22,000 | 0.21 | 0.00 | 2017-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,469,000 | 20,000 | 0.36 | 0.00 | 2017-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,496 | 15,000 | 0.38 | 0.00 | 2017-06-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,100,000 | 12,000 | 0.22 | 0.00 | 2017-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,313,000 | 10,000 | 0.23 | 0.00 | 2017-06-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,500 | 6,000 | 0.16 | 0.00 | 2017-06-28 |
| 28 | C00102 | MACQUARIE BANK LTD | 953,847 | 5,000 | 0.04 | 0.00 | 2017-06-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,396 | 390 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 59,369,162 | -1,000 | 2.52 | -0.00 | 2017-06-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,000 | -1,000 | 0.08 | -0.00 | 2017-06-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | -3,000 | 0.08 | -0.00 | 2017-06-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,132,000 | -4,000 | 0.18 | -0.00 | 2017-06-28 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,013,000 | -8,000 | 0.09 | -0.00 | 2017-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,866,000 | -9,000 | 0.25 | -0.00 | 2017-06-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,000 | -10,000 | 0.24 | -0.00 | 2017-06-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,383,000 | -11,000 | 0.19 | -0.00 | 2017-06-28 |
| 39 | B01610 | KGI ASIA LTD | 8,662,028 | -11,000 | 0.37 | -0.00 | 2017-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,543,000 | -14,000 | 0.19 | -0.00 | 2017-06-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,943,000 | -16,000 | 5.51 | -0.00 | 2017-06-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -18,000 | 0.08 | -0.00 | 2017-06-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 495,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 29,661,000 | -20,000 | 1.26 | -0.00 | 2017-06-28 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 928,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,825,000 | -32,000 | 0.54 | -0.00 | 2017-06-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,205,000 | -35,000 | 0.31 | -0.00 | 2017-06-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | -39,000 | 0.11 | -0.00 | 2017-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,867,268 | -42,000 | 0.84 | -0.00 | 2017-06-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,891,000 | -48,000 | 0.55 | -0.00 | 2017-06-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 671,000 | -52,000 | 0.03 | -0.00 | 2017-06-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,727,491 | -63,514 | 0.46 | -0.00 | 2017-06-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,380,000 | -100,000 | 0.23 | -0.00 | 2017-06-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,522,000 | -143,000 | 0.28 | -0.01 | 2017-06-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2017-06-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,093,585 | -264,390 | 5.10 | -0.01 | 2017-06-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,155,421 | -266,000 | 20.84 | -0.01 | 2017-06-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,842,500 | -382,000 | 4.79 | -0.02 | 2017-06-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,489 | -843,092 | 0.03 | -0.04 | 2017-06-28 |
| 61 | C00093 | BNP PARIBAS | 22,939,654 | -1,154,000 | 0.97 | -0.05 | 2017-06-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,782,000 | -1,191,000 | 5.25 | -0.05 | 2017-06-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,188,059 | -4,383,052 | 0.64 | -0.19 | 2017-06-28 |
| 63 | Total changed named holdings | 2,143,116,402 | 0 | 90.95 | 0.00 | ||
| 264 | Unchanged named holdings | 199,563,390 | 0 | 8.47 | 0.00 | ||
| 327 | Total named holdings | 2,342,679,792 | 0 | 99.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,575,000 | 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 | 2017-06-26 |
| Volume | 4,724,610 |
| Turnover | 22,218,299 |
| Average price | 4.703 |
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