AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 26,657,780 | 5,936,500 | 1.13 | 0.25 | 2017-08-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,059,000 | 1,000,000 | 0.21 | 0.04 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,312,000 | 933,000 | 5.61 | 0.04 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,769 | 578,600 | 0.30 | 0.02 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,082,493 | 519,400 | 4.97 | 0.02 | 2017-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,000 | 397,000 | 0.17 | 0.02 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,284,500 | 312,000 | 4.89 | 0.01 | 2017-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,511,268 | 289,000 | 0.87 | 0.01 | 2017-08-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,829,000 | 260,000 | 1.10 | 0.01 | 2017-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,063,000 | 192,000 | 1.28 | 0.01 | 2017-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,956,000 | 181,000 | 0.30 | 0.01 | 2017-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,209,000 | 123,000 | 0.26 | 0.01 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,620,205 | 118,000 | 24.05 | 0.01 | 2017-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,448,000 | 113,000 | 0.44 | 0.00 | 2017-08-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,161,000 | 107,000 | 0.13 | 0.00 | 2017-08-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,864,000 | 100,000 | 0.21 | 0.00 | 2017-08-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 100,000 | 0.05 | 0.00 | 2017-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,374,000 | 90,000 | 0.23 | 0.00 | 2017-08-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,527,000 | 87,000 | 0.15 | 0.00 | 2017-08-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,389,457 | 86,000 | 0.36 | 0.00 | 2017-08-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,897 | 85,498 | 0.02 | 0.00 | 2017-08-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,109,000 | 66,000 | 0.17 | 0.00 | 2017-08-17 |
| 23 | C00093 | BNP PARIBAS | 19,695,754 | 65,000 | 0.84 | 0.00 | 2017-08-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,536,000 | 60,000 | 0.19 | 0.00 | 2017-08-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,736,000 | 55,000 | 0.16 | 0.00 | 2017-08-17 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 324,000 | 53,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 49,000 | 0.18 | 0.00 | 2017-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,682,275 | 43,000 | 0.37 | 0.00 | 2017-08-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,660,000 | 40,000 | 1.09 | 0.00 | 2017-08-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 40,000 | 0.03 | 0.00 | 2017-08-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,040,000 | 35,000 | 0.26 | 0.00 | 2017-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,296,000 | 34,000 | 0.56 | 0.00 | 2017-08-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,658,000 | 30,000 | 0.28 | 0.00 | 2017-08-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,169,000 | 30,000 | 0.22 | 0.00 | 2017-08-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | 27,000 | 0.08 | 0.00 | 2017-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,999,000 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,915,000 | 20,000 | 0.25 | 0.00 | 2017-08-17 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,349,000 | 20,000 | 0.99 | 0.00 | 2017-08-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,947,000 | 20,000 | 0.42 | 0.00 | 2017-08-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 59,758,162 | 18,000 | 2.54 | 0.00 | 2017-08-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,065,000 | 18,000 | 0.30 | 0.00 | 2017-08-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 260,000 | 17,000 | 0.01 | 0.00 | 2017-08-17 |
| 45 | B01610 | KGI ASIA LTD | 9,032,028 | 17,000 | 0.38 | 0.00 | 2017-08-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,166,000 | 11,000 | 0.30 | 0.00 | 2017-08-17 |
| 47 | B02054 | BLUEMOUNT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,989,000 | 10,000 | 0.21 | 0.00 | 2017-08-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 963,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 843,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,840,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,966,000 | 10,000 | 0.55 | 0.00 | 2017-08-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 9,000 | 0.01 | 0.00 | 2017-08-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | 8,000 | 0.02 | 0.00 | 2017-08-17 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,926,000 | 5,000 | 0.08 | 0.00 | 2017-08-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 61 | B01450 | DL BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,500 | 2,000 | 0.16 | 0.00 | 2017-08-17 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,894,200 | -2,000 | 0.08 | -0.00 | 2017-08-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,916,000 | -2,000 | 0.17 | -0.00 | 2017-08-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,275,000 | -6,000 | 0.22 | -0.00 | 2017-08-17 |
| 66 | C00018 | HANG SENG BANK LTD | 9,753,200 | -8,000 | 0.41 | -0.00 | 2017-08-17 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 788,000 | -8,000 | 0.03 | -0.00 | 2017-08-17 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,000 | -9,000 | 0.01 | -0.00 | 2017-08-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,822,000 | -10,000 | 0.20 | -0.00 | 2017-08-17 |
| 70 | B01184 | QUAM SECURITIES LTD | 383,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 73 | B01740 | WIN SECURITIES LTD | 307,000 | -26,000 | 0.01 | -0.00 | 2017-08-17 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,740,000 | -50,000 | 0.07 | -0.00 | 2017-08-17 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,202,000 | -80,000 | 0.05 | -0.00 | 2017-08-17 |
| 76 | B01290 | SPS SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,853,023 | -207,498 | 21.13 | -0.01 | 2017-08-17 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,624,000 | -210,000 | 1.04 | -0.01 | 2017-08-17 |
| 79 | B01416 | VC BROKERAGE LTD | 1,728,000 | -294,000 | 0.07 | -0.01 | 2017-08-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 45,725,442 | -451,000 | 1.94 | -0.02 | 2017-08-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,364,040 | -977,000 | 0.14 | -0.04 | 2017-08-17 |
| 82 | C00010 | CITIBANK N.A. | 96,049,161 | -3,417,799 | 4.08 | -0.15 | 2017-08-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,659,516 | -6,659,701 | 0.20 | -0.28 | 2017-08-17 |
| 83 | Total changed named holdings | 2,068,136,670 | 10,000 | 87.77 | 0.00 | ||
| 244 | Unchanged named holdings | 275,246,122 | 0 | 11.68 | 0.00 | ||
| 327 | Total named holdings | 2,343,382,792 | 10,000 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,249,792 | 10,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,184,110 | -10,000 | 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 | 2017-08-15 |
| Volume | 10,953,000 |
| Turnover | 51,338,005 |
| Average price | 4.687 |
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