AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,201,000 | 1,312,000 | 1.41 | 0.06 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,855,839 | 1,076,950 | 4.66 | 0.05 | 2017-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,671 | 694,552 | 0.15 | 0.03 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,449,342 | 392,050 | 0.23 | 0.02 | 2017-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,443,000 | 366,000 | 0.27 | 0.02 | 2017-10-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,336,000 | 341,000 | 0.14 | 0.01 | 2017-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,765 | 181,000 | 0.03 | 0.01 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,742,000 | 177,000 | 0.33 | 0.01 | 2017-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,186,994 | 152,716 | 20.84 | 0.01 | 2017-10-11 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,090,000 | 152,000 | 0.22 | 0.01 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,548,500 | 147,000 | 4.82 | 0.01 | 2017-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,934,162 | 78,000 | 2.63 | 0.00 | 2017-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,021 | 76,000 | 0.03 | 0.00 | 2017-10-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,991 | 46,991 | 0.12 | 0.00 | 2017-10-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,336,000 | 41,000 | 0.23 | 0.00 | 2017-10-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,029,000 | 40,000 | 0.26 | 0.00 | 2017-10-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,489,699 | 22,000 | 0.36 | 0.00 | 2017-10-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,348,000 | 20,000 | 0.99 | 0.00 | 2017-10-11 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,086,000 | 10,000 | 0.05 | 0.00 | 2017-10-11 |
| 22 | B01610 | KGI ASIA LTD | 9,101,028 | 9,000 | 0.39 | 0.00 | 2017-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,789,275 | 8,000 | 0.37 | 0.00 | 2017-10-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,362,000 | 5,000 | 0.10 | 0.00 | 2017-10-11 |
| 25 | B01350 | S. W. WOO & CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,935 | 779 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,371,000 | -2,000 | 0.27 | -0.00 | 2017-10-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 962,000 | -3,000 | 0.04 | -0.00 | 2017-10-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | -4,000 | 0.08 | -0.00 | 2017-10-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01290 | SPS SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01209 | MASON SECURITIES LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,857,171 | -8,000 | 0.38 | -0.00 | 2017-10-11 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,712,000 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,169,000 | -10,000 | 0.30 | -0.00 | 2017-10-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,075,000 | -10,000 | 0.55 | -0.00 | 2017-10-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,798,000 | -11,000 | 0.25 | -0.00 | 2017-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,430,000 | -11,000 | 0.40 | -0.00 | 2017-10-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,565,000 | -12,000 | 0.19 | -0.00 | 2017-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,064,500 | -13,000 | 0.17 | -0.00 | 2017-10-11 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 527,000 | -13,000 | 0.02 | -0.00 | 2017-10-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | -14,000 | 0.11 | -0.00 | 2017-10-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,584,268 | -15,000 | 0.87 | -0.00 | 2017-10-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,016,000 | -19,000 | 0.17 | -0.00 | 2017-10-11 |
| 50 | B01885 | HAFOO SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | -25,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,911,000 | -27,000 | 0.08 | -0.00 | 2017-10-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,248,000 | -30,000 | 0.35 | -0.00 | 2017-10-11 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | B01576 | SIU ON SECURITIES LTD | 56,000 | -35,000 | 0.00 | -0.00 | 2017-10-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,976,000 | -40,000 | 0.17 | -0.00 | 2017-10-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,000 | -42,000 | 0.26 | -0.00 | 2017-10-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,648,000 | -50,000 | 0.24 | -0.00 | 2017-10-11 |
| 60 | B01831 | NERICO BROTHERS LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | C00093 | BNP PARIBAS | 13,369,035 | -72,336 | 0.57 | -0.00 | 2017-10-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,808,000 | -80,000 | 1.14 | -0.00 | 2017-10-11 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,000 | -90,000 | 0.11 | -0.00 | 2017-10-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,737,000 | -98,000 | 0.37 | -0.00 | 2017-10-11 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 1,083,000 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,767,000 | -102,000 | 0.97 | -0.00 | 2017-10-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,684,000 | -110,000 | 0.24 | -0.00 | 2017-10-11 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,806,000 | -118,000 | 0.59 | -0.01 | 2017-10-11 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,566,000 | -118,000 | 0.19 | -0.01 | 2017-10-11 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,861,000 | -120,000 | 0.21 | -0.01 | 2017-10-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 29,805,000 | -138,000 | 1.26 | -0.01 | 2017-10-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,253,000 | -156,000 | 0.18 | -0.01 | 2017-10-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 42,513,360 | -184,000 | 1.80 | -0.01 | 2017-10-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,141,000 | -201,000 | 0.43 | -0.01 | 2017-10-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,626,000 | -212,000 | 1.05 | -0.01 | 2017-10-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 24,277,333 | -230,891 | 1.03 | -0.01 | 2017-10-11 |
| 78 | C00010 | CITIBANK N.A. | 81,874,559 | -276,480 | 3.47 | -0.01 | 2017-10-11 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,512,000 | -338,000 | 6.68 | -0.01 | 2017-10-11 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | -444,000 | 0.02 | -0.02 | 2017-10-11 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,299,000 | -687,000 | 0.06 | -0.03 | 2017-10-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,569,106 | -927,331 | 24.17 | -0.04 | 2017-10-11 |
| 82 | Total changed named holdings | 2,081,822,554 | 0 | 88.35 | 0.00 | ||
| 245 | Unchanged named holdings | 261,510,238 | 0 | 11.10 | 0.00 | ||
| 327 | Total named holdings | 2,343,332,792 | 0 | 99.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,199,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,234,110 | 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 | 2017-10-09 |
| Volume | 10,798,221 |
| Turnover | 52,013,990 |
| Average price | 4.817 |
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