AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,508,182 | 3,532,862 | 4.77 | 0.15 | 2017-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,317,000 | 703,000 | 1.71 | 0.03 | 2017-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,712,595 | 685,709 | 1.86 | 0.03 | 2017-10-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,196,000 | 533,000 | 6.97 | 0.02 | 2017-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,993,000 | 451,000 | 0.64 | 0.02 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,007,500 | 442,000 | 4.80 | 0.02 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,470,000 | 431,000 | 0.36 | 0.02 | 2017-10-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,290,000 | 200,000 | 0.22 | 0.01 | 2017-10-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 804,920 | 200,000 | 0.03 | 0.01 | 2017-10-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,529,000 | 188,000 | 0.28 | 0.01 | 2017-10-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | 140,000 | 0.05 | 0.01 | 2017-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,967,268 | 101,000 | 0.85 | 0.00 | 2017-10-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,888,000 | 100,000 | 0.25 | 0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,000 | 73,000 | 0.21 | 0.00 | 2017-10-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 70,000 | 0.11 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,273,000 | 69,000 | 0.18 | 0.00 | 2017-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,134 | 53,097 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,540,000 | 51,000 | 0.40 | 0.00 | 2017-10-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,692,000 | 50,000 | 1.05 | 0.00 | 2017-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,323,000 | 43,000 | 0.35 | 0.00 | 2017-10-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 397,000 | 28,000 | 0.02 | 0.00 | 2017-10-16 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,636,000 | 20,000 | 1.13 | 0.00 | 2017-10-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,644,699 | 18,000 | 0.37 | 0.00 | 2017-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,427,171 | 17,000 | 0.40 | 0.00 | 2017-10-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,936,000 | 10,000 | 0.17 | 0.00 | 2017-10-16 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,490,000 | 8,000 | 0.28 | 0.00 | 2017-10-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,000 | 8,000 | 0.07 | 0.00 | 2017-10-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,938,000 | 6,000 | 0.08 | 0.00 | 2017-10-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,404,000 | 5,000 | 0.31 | 0.00 | 2017-10-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,102,000 | 4,000 | 0.22 | 0.00 | 2017-10-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,963,991 | 1,000 | 0.13 | 0.00 | 2017-10-16 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 858,000 | -3,000 | 0.04 | -0.00 | 2017-10-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,278,000 | -4,000 | 0.99 | -0.00 | 2017-10-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 41 | C00093 | BNP PARIBAS | 13,484,812 | -6,000 | 0.57 | -0.00 | 2017-10-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,319,275 | -10,000 | 0.35 | -0.00 | 2017-10-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,287,000 | -10,000 | 0.18 | -0.00 | 2017-10-16 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,831,000 | -10,000 | 0.21 | -0.00 | 2017-10-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,886,000 | -10,000 | 0.21 | -0.00 | 2017-10-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,302,000 | -10,000 | 0.10 | -0.00 | 2017-10-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,602,000 | -20,000 | 0.24 | -0.00 | 2017-10-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,000 | -20,000 | 0.26 | -0.00 | 2017-10-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,223,000 | -25,000 | 0.18 | -0.00 | 2017-10-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,061,000 | -30,000 | 0.30 | -0.00 | 2017-10-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,505 | -31,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,825,000 | -41,000 | 0.97 | -0.00 | 2017-10-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,787,000 | -48,000 | 0.25 | -0.00 | 2017-10-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,315,000 | -50,000 | 0.06 | -0.00 | 2017-10-16 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-10-16 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,043,000 | -50,000 | 0.72 | -0.00 | 2017-10-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 29,800,000 | -54,000 | 1.26 | -0.00 | 2017-10-16 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,071,000 | -64,000 | 0.05 | -0.00 | 2017-10-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,612,488 | -87,862 | 0.20 | -0.00 | 2017-10-16 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,790,000 | -90,000 | 0.12 | -0.00 | 2017-10-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 65 | B01610 | KGI ASIA LTD | 8,744,028 | -144,000 | 0.37 | -0.01 | 2017-10-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,182,000 | -180,000 | 0.43 | -0.01 | 2017-10-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 62,459,162 | -203,000 | 2.65 | -0.01 | 2017-10-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 23,593,220 | -204,000 | 1.00 | -0.01 | 2017-10-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,203,572 | -428,000 | 23.99 | -0.02 | 2017-10-16 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,092,000 | -581,000 | 0.05 | -0.02 | 2017-10-16 |
| 71 | C00010 | CITIBANK N.A. | 78,964,417 | -993,709 | 3.35 | -0.04 | 2017-10-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,955,946 | -1,805,997 | 20.45 | -0.08 | 2017-10-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,900 | -2,898,100 | 0.06 | -0.12 | 2017-10-16 |
| 73 | Total changed named holdings | 2,072,442,785 | 0 | 87.95 | 0.00 | ||
| 253 | Unchanged named holdings | 270,922,007 | 0 | 11.50 | 0.00 | ||
| 326 | Total named holdings | 2,343,364,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,231,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,202,110 | 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 | 2017-10-12 |
| Volume | 9,314,000 |
| Turnover | 45,262,724 |
| Average price | 4.860 |
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