AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,875,951 | 2,396,204 | 21.13 | 0.10 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,032,310 | 1,712,999 | 0.55 | 0.07 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,364,000 | 1,631,000 | 5.45 | 0.07 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,819,500 | 632,000 | 4.83 | 0.03 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,525,162 | 313,000 | 2.48 | 0.01 | 2017-08-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,106,000 | 293,000 | 0.22 | 0.01 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 19,804,954 | 220,100 | 0.84 | 0.01 | 2017-08-14 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,740,000 | 170,000 | 0.07 | 0.01 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 143,000 | 0.26 | 0.01 | 2017-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,504,000 | 122,000 | 1.08 | 0.01 | 2017-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,000 | 118,000 | 0.28 | 0.01 | 2017-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | 114,000 | 0.19 | 0.00 | 2017-08-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 964,000 | 106,000 | 0.04 | 0.00 | 2017-08-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 997,000 | 100,000 | 0.04 | 0.00 | 2017-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 802,000 | 85,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 914,000 | 85,000 | 0.04 | 0.00 | 2017-08-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,440,000 | 84,000 | 0.19 | 0.00 | 2017-08-14 |
| 18 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,991,000 | 72,000 | 0.98 | 0.00 | 2017-08-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,269,000 | 60,000 | 0.05 | 0.00 | 2017-08-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,000 | 49,000 | 0.23 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,442,000 | 46,000 | 0.19 | 0.00 | 2017-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,256,000 | 45,000 | 0.22 | 0.00 | 2017-08-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,924,000 | 40,000 | 0.25 | 0.00 | 2017-08-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,140,000 | 40,000 | 1.28 | 0.00 | 2017-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,535,000 | 24,000 | 0.15 | 0.00 | 2017-08-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,857,000 | 22,000 | 0.08 | 0.00 | 2017-08-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,916,000 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 29 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 32 | B01740 | WIN SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,974,000 | 16,000 | 0.17 | 0.00 | 2017-08-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,890,000 | 11,000 | 0.42 | 0.00 | 2017-08-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,281,000 | 10,000 | 0.35 | 0.00 | 2017-08-14 |
| 38 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 569,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | 8,000 | 0.11 | 0.00 | 2017-08-14 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,267,457 | 5,000 | 0.35 | 0.00 | 2017-08-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | 5,000 | 0.04 | 0.00 | 2017-08-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,125,093 | 4,000 | 5.14 | 0.00 | 2017-08-14 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,826 | 639 | 0.00 | 0.00 | 2017-08-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,902,000 | -1,000 | 0.21 | -0.00 | 2017-08-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,329,000 | -1,000 | 0.99 | -0.00 | 2017-08-14 |
| 55 | B01885 | HAFOO SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01209 | MASON SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01610 | KGI ASIA LTD | 8,953,028 | -3,000 | 0.38 | -0.00 | 2017-08-14 |
| 58 | B01280 | WING FAT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,500 | -6,000 | 0.16 | -0.00 | 2017-08-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,941,000 | -6,000 | 0.08 | -0.00 | 2017-08-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,965,000 | -7,000 | 0.25 | -0.00 | 2017-08-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | -8,000 | 0.06 | -0.00 | 2017-08-14 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 12,946,000 | -10,000 | 0.55 | -0.00 | 2017-08-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 45,968,442 | -12,204 | 1.95 | -0.00 | 2017-08-14 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -15,000 | 0.01 | -0.00 | 2017-08-14 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -15,000 | 0.03 | -0.00 | 2017-08-14 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,496 | -19,000 | 0.37 | -0.00 | 2017-08-14 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,209,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 75 | B01576 | SIU ON SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -23,616 | 0.00 | -0.00 | 2017-08-14 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 8,575,275 | -31,000 | 0.36 | -0.00 | 2017-08-14 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | -32,000 | 0.08 | -0.00 | 2017-08-14 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,200 | -34,000 | 0.08 | -0.00 | 2017-08-14 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -35,000 | 0.00 | -0.00 | 2017-08-14 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -38,000 | 0.01 | -0.00 | 2017-08-14 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,059,000 | -50,000 | 0.17 | -0.00 | 2017-08-14 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,514,000 | -55,000 | 0.87 | -0.00 | 2017-08-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,016,000 | -65,000 | 0.30 | -0.00 | 2017-08-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,392,745 | -75,000 | 24.04 | -0.00 | 2017-08-14 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,177,000 | -86,000 | 0.30 | -0.00 | 2017-08-14 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 964,000 | -100,000 | 0.04 | -0.00 | 2017-08-14 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,495,000 | -110,000 | 0.45 | -0.00 | 2017-08-14 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,072,000 | -119,000 | 0.55 | -0.01 | 2017-08-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,725,000 | -123,000 | 1.05 | -0.01 | 2017-08-14 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,658,000 | -155,000 | 0.16 | -0.01 | 2017-08-14 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 505,000 | -160,000 | 0.02 | -0.01 | 2017-08-14 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,896 | -162,117 | 0.01 | -0.01 | 2017-08-14 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,031,000 | -173,000 | 0.21 | -0.01 | 2017-08-14 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,038,000 | -195,000 | 5.48 | -0.01 | 2017-08-14 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,358,000 | -200,000 | 0.23 | -0.01 | 2017-08-14 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,612,000 | -218,000 | 0.28 | -0.01 | 2017-08-14 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,243,268 | -258,522 | 0.86 | -0.01 | 2017-08-14 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | -316,000 | 0.15 | -0.01 | 2017-08-14 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,794 | -446,973 | 0.08 | -0.02 | 2017-08-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,429 | -1,192,027 | 0.26 | -0.05 | 2017-08-14 |
| 103 | C00010 | CITIBANK N.A. | 106,919,960 | -1,420,000 | 4.54 | -0.06 | 2017-08-14 |
| 104 | C00074 | DEUTSCHE BANK AG | 19,109,187 | -2,891,483 | 0.81 | -0.12 | 2017-08-14 |
| 104 | Total changed named holdings | 2,226,655,473 | 0 | 94.49 | 0.00 | ||
| 221 | Unchanged named holdings | 116,717,319 | 0 | 4.95 | 0.00 | ||
| 325 | Total named holdings | 2,343,372,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 392 | 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 | 2017-08-10 |
| Volume | 20,606,639 |
| Turnover | 102,504,781 |
| Average price | 4.974 |
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