AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 491,084,936 | 782,339 | 20.84 | 0.03 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,071,896 | 609,000 | 24.23 | 0.03 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,377 | 382,476 | 0.02 | 0.02 | 2017-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,699,000 | 218,000 | 0.58 | 0.01 | 2017-10-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 150,000 | 0.02 | 0.01 | 2017-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,604,699 | 121,000 | 0.37 | 0.01 | 2017-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,999 | 94,000 | 0.12 | 0.00 | 2017-10-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,941,000 | 60,000 | 0.21 | 0.00 | 2017-10-04 |
| 9 | C00093 | BNP PARIBAS | 13,385,171 | 54,000 | 0.57 | 0.00 | 2017-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,523,000 | 47,000 | 0.36 | 0.00 | 2017-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 62,485,162 | 41,000 | 2.65 | 0.00 | 2017-10-04 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,607,000 | 35,000 | 0.41 | 0.00 | 2017-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,000 | 28,000 | 0.28 | 0.00 | 2017-10-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,537,000 | 27,000 | 0.23 | 0.00 | 2017-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,081,292 | 21,153 | 0.22 | 0.00 | 2017-10-04 |
| 17 | B01610 | KGI ASIA LTD | 9,265,028 | 17,000 | 0.39 | 0.00 | 2017-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,000 | 12,000 | 0.26 | 0.00 | 2017-10-04 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,299,000 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,599,268 | 10,000 | 0.87 | 0.00 | 2017-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,866,000 | 10,000 | 1.14 | 0.00 | 2017-10-04 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01606 | EWARTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | 4,000 | 0.08 | 0.00 | 2017-10-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01740 | WIN SECURITIES LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | 2,000 | 0.08 | 0.00 | 2017-10-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,793,000 | 1,000 | 0.25 | 0.00 | 2017-10-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 303,898 | 847 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,929,000 | -1,000 | 0.97 | -0.00 | 2017-10-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,811,000 | -1,000 | 0.42 | -0.00 | 2017-10-04 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01483 | BULLISH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 571,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,191,000 | -7,000 | 0.22 | -0.00 | 2017-10-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,308,000 | -10,000 | 0.35 | -0.00 | 2017-10-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,105,000 | -10,000 | 0.17 | -0.00 | 2017-10-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,951,000 | -10,000 | 0.21 | -0.00 | 2017-10-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,424,425 | -10,476 | 1.08 | -0.00 | 2017-10-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,967,000 | -22,000 | 0.25 | -0.00 | 2017-10-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,831,000 | -25,000 | 0.16 | -0.00 | 2017-10-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,898,171 | -28,000 | 0.38 | -0.00 | 2017-10-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,467,000 | -30,000 | 0.19 | -0.00 | 2017-10-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,569,000 | -31,000 | 0.15 | -0.00 | 2017-10-04 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,696,000 | -40,000 | 0.07 | -0.00 | 2017-10-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,765 | -51,000 | 0.01 | -0.00 | 2017-10-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,610,500 | -60,000 | 4.82 | -0.00 | 2017-10-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,772,000 | -60,000 | 5.51 | -0.00 | 2017-10-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,761,000 | -71,000 | 0.37 | -0.00 | 2017-10-04 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,328,000 | -100,000 | 0.99 | -0.00 | 2017-10-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 29,818,000 | -101,000 | 1.27 | -0.00 | 2017-10-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,800,360 | -121,000 | 1.82 | -0.01 | 2017-10-04 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 591,920 | -152,000 | 0.03 | -0.01 | 2017-10-04 |
| 58 | C00010 | CITIBANK N.A. | 81,822,039 | -199,000 | 3.47 | -0.01 | 2017-10-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,105 | -468,339 | 0.10 | -0.02 | 2017-10-04 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,512,310 | -1,192,000 | 4.60 | -0.05 | 2017-10-04 |
| 60 | Total changed named holdings | 1,934,559,321 | 0 | 82.10 | 0.00 | ||
| 268 | Unchanged named holdings | 408,823,471 | 0 | 17.35 | 0.00 | ||
| 328 | Total named holdings | 2,343,382,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 395 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,478,153 |
| Turnover | 16,489,248 |
| Average price | 4.741 |
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