AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,379,000 | 1,555,000 | 5.58 | 0.07 | 2017-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,834,000 | 857,000 | 1.05 | 0.04 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,060,521 | 799,073 | 21.14 | 0.03 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,972,500 | 723,000 | 4.88 | 0.03 | 2017-08-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,569,000 | 498,000 | 1.09 | 0.02 | 2017-08-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,176,442 | 412,000 | 1.96 | 0.02 | 2017-08-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,927,000 | 215,000 | 0.42 | 0.01 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,502,205 | 191,260 | 24.04 | 0.01 | 2017-08-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,086,000 | 162,000 | 0.26 | 0.01 | 2017-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,503,000 | 145,000 | 0.23 | 0.01 | 2017-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,740,162 | 122,000 | 2.54 | 0.01 | 2017-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,718,496 | 108,000 | 0.37 | 0.00 | 2017-08-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,764,000 | 100,000 | 0.20 | 0.00 | 2017-08-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,262,000 | 100,000 | 0.56 | 0.00 | 2017-08-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,620,000 | 86,000 | 1.09 | 0.00 | 2017-08-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,440,000 | 80,000 | 0.15 | 0.00 | 2017-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,775,000 | 75,000 | 0.29 | 0.00 | 2017-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,871,000 | 72,000 | 1.27 | 0.00 | 2017-08-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,692,000 | 68,000 | 0.88 | 0.00 | 2017-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,000 | 53,000 | 0.25 | 0.00 | 2017-08-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,043,000 | 39,000 | 0.17 | 0.00 | 2017-08-16 |
| 23 | B01610 | KGI ASIA LTD | 9,015,028 | 36,000 | 0.38 | 0.00 | 2017-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,711,000 | 33,000 | 0.16 | 0.00 | 2017-08-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,071,000 | 33,000 | 5.48 | 0.00 | 2017-08-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,222,268 | 24,000 | 0.86 | 0.00 | 2017-08-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,639,275 | 22,000 | 0.37 | 0.00 | 2017-08-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01576 | SIU ON SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,005,000 | 14,000 | 0.25 | 0.00 | 2017-08-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,628,000 | 12,000 | 0.28 | 0.00 | 2017-08-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,284,000 | 10,000 | 0.22 | 0.00 | 2017-08-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,476,000 | 10,000 | 0.19 | 0.00 | 2017-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,303,457 | 10,000 | 0.35 | 0.00 | 2017-08-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2017-08-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,452,000 | 7,000 | 0.19 | 0.00 | 2017-08-16 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,281,000 | 5,000 | 0.22 | 0.00 | 2017-08-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,921,000 | 5,000 | 0.08 | 0.00 | 2017-08-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,282,000 | 3,000 | 0.05 | 0.00 | 2017-08-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2017-08-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,358,000 | 1,000 | 0.35 | 0.00 | 2017-08-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,319,217 | -23 | 0.48 | -0.00 | 2017-08-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,507 | -319 | 0.00 | -0.00 | 2017-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 20,721,280 | -977 | 0.88 | -0.00 | 2017-08-16 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,143,000 | -1,000 | 0.05 | -0.00 | 2017-08-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 953,000 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -5,000 | 0.11 | -0.00 | 2017-08-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,500 | -10,000 | 0.16 | -0.00 | 2017-08-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,047,000 | -10,000 | 0.30 | -0.00 | 2017-08-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,956,000 | -10,000 | 0.55 | -0.00 | 2017-08-16 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-16 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 403,000 | -13,000 | 0.02 | -0.00 | 2017-08-16 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | -27,000 | 0.18 | -0.00 | 2017-08-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | -27,000 | 0.08 | -0.00 | 2017-08-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,563,093 | -29,000 | 4.95 | -0.00 | 2017-08-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,681,000 | -50,000 | 0.16 | -0.00 | 2017-08-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,832,000 | -50,000 | 0.21 | -0.00 | 2017-08-16 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -70,000 | 0.01 | -0.00 | 2017-08-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -80,000 | 0.03 | -0.00 | 2017-08-16 |
| 67 | C00093 | BNP PARIBAS | 19,630,754 | -86,000 | 0.83 | -0.00 | 2017-08-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,905,000 | -88,000 | 0.08 | -0.00 | 2017-08-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,399 | -204,000 | 0.02 | -0.01 | 2017-08-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,040 | -1,113,754 | 0.18 | -0.05 | 2017-08-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,169 | -1,291,260 | 0.27 | -0.05 | 2017-08-16 |
| 72 | C00010 | CITIBANK N.A. | 99,466,960 | -3,588,000 | 4.22 | -0.15 | 2017-08-16 |
| 72 | Total changed named holdings | 2,161,771,273 | 0 | 91.74 | 0.00 | ||
| 253 | Unchanged named holdings | 181,601,519 | 0 | 7.71 | 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 | 2017-08-14 |
| Volume | 8,994,681 |
| Turnover | 42,583,400 |
| Average price | 4.734 |
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