AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900,000 | 4,890,270 | 0.34 | 0.21 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,777,653 | 4,687,377 | 0.63 | 0.20 | 2017-08-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,572,000 | 2,400,000 | 1.09 | 0.10 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,000 | 1,694,000 | 0.29 | 0.07 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,000 | 1,334,000 | 0.26 | 0.06 | 2017-08-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,697,000 | 921,000 | 0.16 | 0.04 | 2017-08-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,413,000 | 569,000 | 0.99 | 0.02 | 2017-08-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,599,000 | 431,000 | 0.92 | 0.02 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,459,268 | 427,000 | 0.87 | 0.02 | 2017-08-08 |
| 10 | B01610 | KGI ASIA LTD | 9,314,028 | 412,000 | 0.40 | 0.02 | 2017-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,102 | 327,201 | 0.10 | 0.01 | 2017-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,000 | 325,000 | 0.05 | 0.01 | 2017-08-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 301,000 | 0.02 | 0.01 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,918,000 | 292,000 | 0.17 | 0.01 | 2017-08-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,505,000 | 270,000 | 0.87 | 0.01 | 2017-08-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,386,000 | 242,000 | 0.06 | 0.01 | 2017-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,205,000 | 227,000 | 0.26 | 0.01 | 2017-08-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,791,000 | 132,000 | 0.42 | 0.01 | 2017-08-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,658,000 | 123,000 | 0.24 | 0.01 | 2017-08-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,180,000 | 107,000 | 0.22 | 0.00 | 2017-08-08 |
| 21 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | 93,000 | 0.09 | 0.00 | 2017-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | 82,000 | 0.03 | 0.00 | 2017-08-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 574,847 | 80,000 | 0.02 | 0.00 | 2017-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,882,000 | 70,000 | 0.21 | 0.00 | 2017-08-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,010,093 | 67,000 | 4.88 | 0.00 | 2017-08-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,170,200 | 66,000 | 0.09 | 0.00 | 2017-08-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,223,000 | 60,000 | 0.05 | 0.00 | 2017-08-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,470,000 | 42,000 | 0.06 | 0.00 | 2017-08-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 41,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,934,000 | 40,000 | 0.29 | 0.00 | 2017-08-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 396,000 | 21,000 | 0.02 | 0.00 | 2017-08-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 19,000 | 0.01 | 0.00 | 2017-08-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 40 | B01606 | EWARTON SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,058,000 | 4,000 | 0.13 | 0.00 | 2017-08-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 6,985 | 21 | 0.00 | 0.00 | 2017-08-08 |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,235,000 | -1,000 | 0.05 | -0.00 | 2017-08-08 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,583,000 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,653,000 | -2,000 | 5.50 | -0.00 | 2017-08-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 952,000 | -3,000 | 0.04 | -0.00 | 2017-08-08 |
| 52 | B01740 | WIN SECURITIES LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 557,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,315,457 | -5,000 | 0.35 | -0.00 | 2017-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,098,000 | -5,000 | 0.30 | -0.00 | 2017-08-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 335,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -6,000 | 0.02 | -0.00 | 2017-08-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,845,000 | -6,000 | 0.08 | -0.00 | 2017-08-08 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2017-08-08 | |
| 64 | B01450 | DL BROKERAGE LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,892,000 | -9,000 | 0.08 | -0.00 | 2017-08-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,000 | -9,000 | 0.03 | -0.00 | 2017-08-08 |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 72 | B01571 | KARFORD SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 829,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | -11,000 | 0.02 | -0.00 | 2017-08-08 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01821 | GETTA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-08 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 161,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 85 | B01567 | PRIME SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 86 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,780,500 | -23,000 | 0.16 | -0.00 | 2017-08-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,908 | -24,481 | 0.02 | -0.00 | 2017-08-08 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -25,000 | 0.00 | -0.00 | 2017-08-08 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,352,000 | -26,000 | 0.18 | -0.00 | 2017-08-08 |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2017-08-08 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 95 | B01252 | CORPORATE BROKERS LTD | 569,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 313,538 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 97 | B01209 | MASON SECURITIES LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -33,000 | 0.01 | -0.00 | 2017-08-08 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,769,000 | -34,000 | 0.20 | -0.00 | 2017-08-08 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 12,887,000 | -35,000 | 0.55 | -0.00 | 2017-08-08 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | -39,000 | 0.11 | -0.00 | 2017-08-08 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 858,000 | -40,000 | 0.04 | -0.00 | 2017-08-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,987,000 | -51,000 | 0.08 | -0.00 | 2017-08-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,535,496 | -51,000 | 0.36 | -0.00 | 2017-08-08 |
| 107 | B01885 | HAFOO SECURITIES LTD | 223,000 | -57,000 | 0.01 | -0.00 | 2017-08-08 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 5,005,000 | -58,000 | 0.21 | -0.00 | 2017-08-08 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2017-08-08 |
| 110 | C00016 | DBS BANK LTD | 535,198 | -68,000 | 0.02 | -0.00 | 2017-08-08 |
| 111 | B01819 | M SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-08 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,181,000 | -85,000 | 0.30 | -0.00 | 2017-08-08 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 5,870,000 | -89,000 | 0.25 | -0.00 | 2017-08-08 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 115 | B01609 | WILBY SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,873,000 | -105,000 | 0.25 | -0.00 | 2017-08-08 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,274,000 | -111,000 | 0.35 | -0.00 | 2017-08-08 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,972,000 | -122,000 | 0.21 | -0.01 | 2017-08-08 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,000 | -123,000 | 0.23 | -0.01 | 2017-08-08 |
| 120 | B01695 | DAH SING SECURITIES LTD | 4,431,000 | -137,000 | 0.19 | -0.01 | 2017-08-08 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -145,000 | 0.03 | -0.01 | 2017-08-08 |
| 122 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2017-08-08 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,085,000 | -166,000 | 0.43 | -0.01 | 2017-08-08 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | -174,000 | 0.05 | -0.01 | 2017-08-08 |
| 125 | C00093 | BNP PARIBAS | 19,596,754 | -174,202 | 0.83 | -0.01 | 2017-08-08 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 45,690,483 | -195,800 | 1.94 | -0.01 | 2017-08-08 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,000 | -200,000 | 0.04 | -0.01 | 2017-08-08 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 8,159,275 | -215,000 | 0.35 | -0.01 | 2017-08-08 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,326,000 | -263,000 | 0.57 | -0.01 | 2017-08-08 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,611,000 | -263,000 | 0.15 | -0.01 | 2017-08-08 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,982,000 | -268,000 | 0.25 | -0.01 | 2017-08-08 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,752,000 | -323,000 | 1.09 | -0.01 | 2017-08-08 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | -489,000 | 0.22 | -0.02 | 2017-08-08 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,307 | -530,210 | 0.33 | -0.02 | 2017-08-08 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,321,000 | -600,000 | 0.44 | -0.03 | 2017-08-08 |
| 136 | C00010 | CITIBANK N.A. | 107,749,125 | -741,946 | 4.57 | -0.03 | 2017-08-08 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 30,456,000 | -769,000 | 1.29 | -0.03 | 2017-08-08 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,722,500 | -1,069,000 | 4.83 | -0.05 | 2017-08-08 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,428,000 | -1,145,000 | 1.04 | -0.05 | 2017-08-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,192,312 | -1,171,270 | 24.11 | -0.05 | 2017-08-08 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,712,419 | -1,207,665 | 20.74 | -0.05 | 2017-08-08 |
| 142 | B01130 | BOCI SECURITIES LTD | 57,885,364 | -2,672,000 | 2.46 | -0.11 | 2017-08-08 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,457,244 | -2,777,295 | 0.87 | -0.12 | 2017-08-08 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,073,000 | -3,112,000 | 5.31 | -0.13 | 2017-08-08 |
| 144 | Total changed named holdings | 2,282,156,081 | 0 | 96.85 | 0.00 | ||
| 180 | Unchanged named holdings | 61,216,711 | 0 | 2.60 | 0.00 | ||
| 324 | Total named holdings | 2,343,372,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 391 | Total securities in CCASS | 2,348,239,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,194,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 52,343,021 |
| Turnover | 257,112,594 |
| Average price | 4.912 |
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