AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 488,025,122 | 6,914,835 | 20.71 | 0.29 | 2017-09-22 |
| 2 | B01610 | KGI ASIA LTD | 10,884,028 | 1,687,000 | 0.46 | 0.07 | 2017-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,294 | 1,526,000 | 0.12 | 0.06 | 2017-09-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,658,202 | 1,460,407 | 1.17 | 0.06 | 2017-09-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,989,000 | 1,255,000 | 0.42 | 0.05 | 2017-09-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,001,268 | 717,000 | 0.89 | 0.03 | 2017-09-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,532,000 | 345,000 | 0.57 | 0.01 | 2017-09-22 |
| 8 | C00010 | CITIBANK N.A. | 82,716,146 | 282,000 | 3.51 | 0.01 | 2017-09-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,375,000 | 213,000 | 0.10 | 0.01 | 2017-09-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,765 | 200,000 | 0.01 | 0.01 | 2017-09-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,159,000 | 200,000 | 0.05 | 0.01 | 2017-09-22 |
| 12 | B01964 | HALCYON SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-09-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 759,000 | 180,000 | 0.03 | 0.01 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,177,000 | 176,000 | 0.39 | 0.01 | 2017-09-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,055,173 | 164,410 | 0.30 | 0.01 | 2017-09-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | 160,000 | 0.04 | 0.01 | 2017-09-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,857,000 | 110,000 | 0.25 | 0.00 | 2017-09-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,265,000 | 105,000 | 0.31 | 0.00 | 2017-09-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,330,000 | 105,000 | 0.18 | 0.00 | 2017-09-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,772,000 | 100,000 | 5.51 | 0.00 | 2017-09-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,281,000 | 100,000 | 0.05 | 0.00 | 2017-09-22 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 24 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | 93,000 | 0.02 | 0.00 | 2017-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,027,000 | 88,000 | 0.26 | 0.00 | 2017-09-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | 78,000 | 0.05 | 0.00 | 2017-09-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,578,000 | 76,000 | 0.07 | 0.00 | 2017-09-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 60,000 | 0.03 | 0.00 | 2017-09-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,278,000 | 50,000 | 0.18 | 0.00 | 2017-09-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 44,726,710 | 45,000 | 1.90 | 0.00 | 2017-09-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 35,000 | 0.01 | 0.00 | 2017-09-22 |
| 33 | B01922 | SUN SECURITIES LTD | 130,000 | 35,000 | 0.01 | 0.00 | 2017-09-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,901,000 | 32,000 | 0.17 | 0.00 | 2017-09-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,848,496 | 30,000 | 0.38 | 0.00 | 2017-09-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,000 | 26,000 | 0.03 | 0.00 | 2017-09-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | 25,000 | 0.02 | 0.00 | 2017-09-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,706 | 20,312 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,004,000 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,513,000 | 18,000 | 0.23 | 0.00 | 2017-09-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2017-09-22 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 13,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,005,000 | 12,000 | 0.09 | 0.00 | 2017-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,962,000 | 12,000 | 0.08 | 0.00 | 2017-09-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 397,000 | 12,000 | 0.02 | 0.00 | 2017-09-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,529,000 | 11,000 | 0.11 | 0.00 | 2017-09-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 323,538 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 875,000 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2017-09-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,774,000 | 5,000 | 1.14 | 0.00 | 2017-09-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,522,467 | 4,993 | 0.15 | 0.00 | 2017-09-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,567,000 | 4,000 | 0.07 | 0.00 | 2017-09-22 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 57 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 58 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 60 | B01280 | WING FAT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 63 | B01450 | DL BROKERAGE LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,910,275 | -10,000 | 0.38 | -0.00 | 2017-09-22 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B01716 | ORIENT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -11,000 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | -15,000 | 0.00 | -0.00 | 2017-09-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,000 | -16,000 | 0.40 | -0.00 | 2017-09-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | -16,000 | 0.03 | -0.00 | 2017-09-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,419,000 | -17,000 | 0.06 | -0.00 | 2017-09-22 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,748,000 | -18,000 | 0.20 | -0.00 | 2017-09-22 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 235,000 | -18,000 | 0.01 | -0.00 | 2017-09-22 |
| 81 | B01606 | EWARTON SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,593,000 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 83 | B01567 | PRIME SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,784,000 | -20,000 | 0.42 | -0.00 | 2017-09-22 |
| 85 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 87 | B01732 | WINTECH SECURITIES LTD | 2,553,000 | -20,000 | 0.11 | -0.00 | 2017-09-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,500 | -23,000 | 0.17 | -0.00 | 2017-09-22 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 5,481,000 | -24,000 | 0.23 | -0.00 | 2017-09-22 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,003,000 | -27,000 | 0.98 | -0.00 | 2017-09-22 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,522,000 | -28,000 | 0.06 | -0.00 | 2017-09-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 4,889,000 | -30,000 | 0.21 | -0.00 | 2017-09-22 |
| 93 | B01740 | WIN SECURITIES LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2017-09-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -32,000 | 0.27 | -0.00 | 2017-09-22 |
| 95 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,000 | -32,000 | 0.00 | -0.00 | 2017-09-22 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,997,000 | -34,000 | 0.08 | -0.00 | 2017-09-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,127,000 | -35,000 | 0.26 | -0.00 | 2017-09-22 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -35,000 | 0.00 | -0.00 | 2017-09-22 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -35,000 | 0.02 | -0.00 | 2017-09-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,519,000 | -40,000 | 0.28 | -0.00 | 2017-09-22 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-09-22 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,000 | -46,000 | 0.03 | -0.00 | 2017-09-22 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 104 | B01819 | M SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-22 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2017-09-22 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,537,000 | -65,000 | 0.23 | -0.00 | 2017-09-22 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 13,045,000 | -68,000 | 0.55 | -0.00 | 2017-09-22 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -70,000 | 0.01 | -0.00 | 2017-09-22 |
| 110 | B01684 | WANG ON SECURITIES LTD | 12,000 | -75,000 | 0.00 | -0.00 | 2017-09-22 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 5,245,000 | -81,000 | 0.22 | -0.00 | 2017-09-22 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,657,392 | -93,500 | 4.74 | -0.00 | 2017-09-22 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -94,000 | 0.01 | -0.00 | 2017-09-22 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,345,000 | -120,000 | 0.35 | -0.01 | 2017-09-22 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 3,052,000 | -130,000 | 0.13 | -0.01 | 2017-09-22 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,871,000 | -150,000 | 0.21 | -0.01 | 2017-09-22 |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,523,000 | -151,000 | 0.19 | -0.01 | 2017-09-22 |
| 118 | B01130 | BOCI SECURITIES LTD | 61,385,162 | -177,000 | 2.61 | -0.01 | 2017-09-22 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,257,699 | -196,000 | 0.35 | -0.01 | 2017-09-22 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,723,000 | -197,000 | 0.24 | -0.01 | 2017-09-22 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | -276,000 | 0.03 | -0.01 | 2017-09-22 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,000 | -336,000 | 0.27 | -0.01 | 2017-09-22 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | -378,000 | 0.18 | -0.02 | 2017-09-22 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,746,000 | -380,000 | 0.24 | -0.02 | 2017-09-22 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,583 | -404,000 | 0.02 | -0.02 | 2017-09-22 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,922,200 | -407,000 | 0.08 | -0.02 | 2017-09-22 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 31,000,000 | -433,000 | 1.32 | -0.02 | 2017-09-22 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,333,000 | -493,000 | 1.08 | -0.02 | 2017-09-22 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,621,000 | -516,000 | 1.21 | -0.02 | 2017-09-22 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,000 | -520,000 | 0.11 | -0.02 | 2017-09-22 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,239,000 | -558,000 | 0.18 | -0.02 | 2017-09-22 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,427,500 | -736,000 | 4.90 | -0.03 | 2017-09-22 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,759,469 | -1,757,057 | 24.22 | -0.07 | 2017-09-22 |
| 134 | C00093 | BNP PARIBAS | 15,700,344 | -1,959,400 | 0.67 | -0.08 | 2017-09-22 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,570,000 | -5,466,000 | 6.09 | -0.23 | 2017-09-22 |
| 135 | Total changed named holdings | 2,239,715,039 | 0 | 95.05 | 0.00 | ||
| 194 | Unchanged named holdings | 103,625,753 | 0 | 4.40 | 0.00 | ||
| 329 | Total named holdings | 2,343,340,792 | 0 | 99.44 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,909,000 | 0 | 0.21 | 0.00 | ||
| 398 | Total securities in CCASS | 2,348,249,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,184,110 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 37,646,018 |
| Turnover | 176,650,092 |
| Average price | 4.692 |
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