AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 5,737,294 | 4,622,000 | 0.24 | 0.20 | 2017-09-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,497,000 | 1,248,000 | 0.06 | 0.05 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,595,135 | 1,174,072 | 24.13 | 0.05 | 2017-09-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 319,000 | 0.03 | 0.01 | 2017-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,317,000 | 276,000 | 1.33 | 0.01 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 13,086,034 | 118,590 | 0.56 | 0.01 | 2017-09-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,097,500 | 110,000 | 0.17 | 0.00 | 2017-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,424,000 | 105,000 | 0.36 | 0.00 | 2017-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,259,699 | 85,000 | 0.35 | 0.00 | 2017-09-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,391,000 | 70,000 | 0.57 | 0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 9,222,028 | 60,000 | 0.39 | 0.00 | 2017-09-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,999,000 | 50,000 | 0.25 | 0.00 | 2017-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,000 | 47,000 | 0.27 | 0.00 | 2017-09-28 |
| 14 | B01740 | WIN SECURITIES LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,765 | 36,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 327,000 | 26,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,784,000 | 20,000 | 1.14 | 0.00 | 2017-09-28 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,258,000 | 10,000 | 0.18 | 0.00 | 2017-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,044,000 | 7,000 | 0.55 | 0.00 | 2017-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,347,000 | 5,000 | 0.18 | 0.00 | 2017-09-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,456,000 | 4,000 | 0.40 | 0.00 | 2017-09-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,363,000 | 2,000 | 0.44 | 0.00 | 2017-09-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,902 | 1 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,810 | -95 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 303,051 | -812 | 0.01 | -0.00 | 2017-09-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,207,000 | -3,000 | 0.22 | -0.00 | 2017-09-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | -3,000 | 0.03 | -0.00 | 2017-09-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,951,000 | -6,000 | 0.21 | -0.00 | 2017-09-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,881,000 | -7,000 | 0.21 | -0.00 | 2017-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,846,000 | -9,000 | 0.25 | -0.00 | 2017-09-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,297,000 | -10,000 | 0.27 | -0.00 | 2017-09-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | -10,000 | 0.12 | -0.00 | 2017-09-28 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,000 | -10,000 | 0.09 | -0.00 | 2017-09-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,285,000 | -14,000 | 0.22 | -0.00 | 2017-09-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,809,000 | -15,000 | 0.25 | -0.00 | 2017-09-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,171 | -15,000 | 0.38 | -0.00 | 2017-09-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,774,000 | -20,000 | 0.25 | -0.00 | 2017-09-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,997,000 | -23,000 | 0.17 | -0.00 | 2017-09-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,074,000 | -30,000 | 0.26 | -0.00 | 2017-09-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,239,000 | -38,000 | 0.18 | -0.00 | 2017-09-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,884,000 | -40,000 | 1.06 | -0.00 | 2017-09-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,229,000 | -40,000 | 0.31 | -0.00 | 2017-09-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 575,000 | -40,000 | 0.02 | -0.00 | 2017-09-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,739,882 | -42,100 | 0.12 | -0.00 | 2017-09-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,886,268 | -44,000 | 0.89 | -0.00 | 2017-09-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,968,000 | -49,000 | 0.38 | -0.00 | 2017-09-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -60,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,000 | -70,000 | 0.06 | -0.00 | 2017-09-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,970,000 | -76,000 | 0.97 | -0.00 | 2017-09-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 30,333,000 | -105,000 | 1.29 | -0.00 | 2017-09-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,418,000 | -120,000 | 0.99 | -0.01 | 2017-09-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,435,440 | -140,210 | 4.69 | -0.01 | 2017-09-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 62,379,162 | -145,000 | 2.65 | -0.01 | 2017-09-28 |
| 63 | C00010 | CITIBANK N.A. | 82,942,212 | -148,395 | 3.52 | -0.01 | 2017-09-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,634,000 | -151,000 | 0.15 | -0.01 | 2017-09-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | -158,000 | 0.08 | -0.01 | 2017-09-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,509 | -238,978 | 0.25 | -0.01 | 2017-09-28 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,013,000 | -300,000 | 0.04 | -0.01 | 2017-09-28 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 915,000 | -351,000 | 0.04 | -0.01 | 2017-09-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,163,500 | -354,000 | 4.84 | -0.02 | 2017-09-28 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,707,000 | -400,000 | 6.48 | -0.02 | 2017-09-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 26,746,658 | -435,073 | 1.14 | -0.02 | 2017-09-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 42,459,360 | -493,000 | 1.80 | -0.02 | 2017-09-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,538,000 | -547,000 | 0.36 | -0.02 | 2017-09-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,821,797 | -3,619,000 | 20.79 | -0.15 | 2017-09-28 |
| 74 | Total changed named holdings | 2,068,036,177 | 26,000 | 87.76 | 0.00 | ||
| 256 | Unchanged named holdings | 275,346,615 | 0 | 11.68 | 0.00 | ||
| 330 | Total named holdings | 2,343,382,792 | 26,000 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | -26,000 | 0.21 | -0.00 | ||
| 397 | 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 | 2017-09-26 |
| Volume | 8,886,093 |
| Turnover | 41,710,935 |
| Average price | 4.694 |
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