AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,288,752 | 14,430,753 | 0.73 | 0.61 | 2017-10-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | 400,000 | 0.04 | 0.02 | 2017-10-06 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,956,000 | 260,000 | 0.08 | 0.01 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,377 | 208,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 105,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,616,889 | 104,579 | 4.61 | 0.00 | 2017-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,547,000 | 80,000 | 0.19 | 0.00 | 2017-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,344,000 | 78,000 | 0.18 | 0.00 | 2017-10-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 74,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,040,000 | 73,000 | 0.26 | 0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,157,936 | 73,000 | 20.84 | 0.00 | 2017-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,112,000 | 56,000 | 0.56 | 0.00 | 2017-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,352,000 | 53,000 | 0.18 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,875,000 | 44,000 | 0.16 | 0.00 | 2017-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,834,000 | 41,000 | 0.25 | 0.00 | 2017-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,348,000 | 40,000 | 0.35 | 0.00 | 2017-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,000 | 29,000 | 0.37 | 0.00 | 2017-10-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 620,920 | 29,000 | 0.03 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | 22,000 | 0.08 | 0.00 | 2017-10-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,373,000 | 20,000 | 0.27 | 0.00 | 2017-10-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,000 | 15,000 | 0.11 | 0.00 | 2017-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,621,500 | 11,000 | 4.82 | 0.00 | 2017-10-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,798,000 | 10,000 | 0.25 | 0.00 | 2017-10-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,530,000 | 7,000 | 0.36 | 0.00 | 2017-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,870,000 | 4,000 | 1.14 | 0.00 | 2017-10-06 |
| 29 | B01740 | WIN SECURITIES LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,820,000 | 2,000 | 1.27 | 0.00 | 2017-10-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,073,317 | 1,421 | 24.23 | 0.00 | 2017-10-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 567,000 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 42,796,360 | -4,000 | 1.82 | -0.00 | 2017-10-06 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,891,171 | -7,000 | 0.38 | -0.00 | 2017-10-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,724,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,762,000 | -10,000 | 5.51 | -0.00 | 2017-10-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,887,275 | -15,000 | 0.38 | -0.00 | 2017-10-06 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,055,292 | -26,000 | 0.21 | -0.00 | 2017-10-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,000 | -34,000 | 0.04 | -0.00 | 2017-10-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,000 | -41,000 | 0.31 | -0.00 | 2017-10-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,561,000 | -46,000 | 0.41 | -0.00 | 2017-10-06 |
| 45 | B01610 | KGI ASIA LTD | 9,190,028 | -75,000 | 0.39 | -0.00 | 2017-10-06 |
| 46 | C00010 | CITIBANK N.A. | 81,729,039 | -93,000 | 3.47 | -0.00 | 2017-10-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,005,000 | -100,000 | 0.17 | -0.00 | 2017-10-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,105 | -147,000 | 0.09 | -0.01 | 2017-10-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,765 | -153,000 | 0.00 | -0.01 | 2017-10-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 61,860,162 | -625,000 | 2.63 | -0.03 | 2017-10-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,538,672 | -14,885,753 | 0.45 | -0.63 | 2017-10-06 |
| 51 | Total changed named holdings | 1,835,240,560 | 0 | 77.88 | 0.00 | ||
| 277 | Unchanged named holdings | 508,142,232 | 0 | 21.56 | 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 | 2017-10-03 |
| Volume | 4,115,000 |
| Turnover | 19,516,325 |
| Average price | 4.743 |
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