AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 29,212,560 | 2,832,325 | 1.24 | 0.12 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,001,368 | 1,682,256 | 23.89 | 0.07 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,677,968 | 683,000 | 4.78 | 0.03 | 2017-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,157,000 | 275,000 | 5.52 | 0.01 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,299,162 | 192,000 | 2.69 | 0.01 | 2017-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,705,699 | 154,000 | 0.37 | 0.01 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | 146,000 | 0.24 | 0.01 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,040 | 145,908 | 0.05 | 0.01 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,386,000 | 145,000 | 1.29 | 0.01 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,224,000 | 140,000 | 1.83 | 0.01 | 2017-10-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,175,000 | 135,000 | 0.73 | 0.01 | 2017-10-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | 73,000 | 0.05 | 0.00 | 2017-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,145,500 | 70,000 | 0.18 | 0.00 | 2017-10-24 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 257,000 | 60,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,481,000 | 48,000 | 1.00 | 0.00 | 2017-10-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,256,000 | 20,000 | 0.18 | 0.00 | 2017-10-24 |
| 18 | C00018 | HANG SENG BANK LTD | 9,759,200 | 20,000 | 0.41 | 0.00 | 2017-10-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,832,000 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,353,000 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,961,000 | 16,000 | 0.42 | 0.00 | 2017-10-24 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 69,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,542,275 | 14,000 | 0.36 | 0.00 | 2017-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,085,000 | 10,000 | 0.26 | 0.00 | 2017-10-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,969,000 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,511,000 | 9,000 | 0.32 | 0.00 | 2017-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,238,000 | 8,000 | 0.22 | 0.00 | 2017-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,359,000 | 7,000 | 0.10 | 0.00 | 2017-10-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,000 | 5,000 | 0.07 | 0.00 | 2017-10-24 |
| 31 | B01610 | KGI ASIA LTD | 7,501,028 | 4,000 | 0.32 | 0.00 | 2017-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,470,171 | 4,000 | 0.40 | 0.00 | 2017-10-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,337,000 | 1,000 | 0.14 | 0.00 | 2017-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,208 | 118 | 0.00 | 0.00 | 2017-10-24 |
| 37 | C00093 | BNP PARIBAS | 11,700,812 | -1,000 | 0.50 | -0.00 | 2017-10-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,000,000 | -3,000 | 0.08 | -0.00 | 2017-10-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,982,000 | -4,000 | 0.21 | -0.00 | 2017-10-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,865,000 | -8,000 | 1.06 | -0.00 | 2017-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | -8,000 | 0.09 | -0.00 | 2017-10-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,447,000 | -10,000 | 0.27 | -0.00 | 2017-10-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,647,000 | -10,000 | 0.20 | -0.00 | 2017-10-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,033,000 | -10,000 | 0.26 | -0.00 | 2017-10-24 |
| 47 | B01571 | KARFORD SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 48 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,796,000 | -13,000 | 0.25 | -0.00 | 2017-10-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 342,000 | -18,000 | 0.01 | -0.00 | 2017-10-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,165,000 | -20,000 | 0.30 | -0.00 | 2017-10-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,422,000 | -27,000 | 0.19 | -0.00 | 2017-10-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,763,000 | -28,000 | 0.97 | -0.00 | 2017-10-24 |
| 59 | B01123 | HING WONG SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,615,000 | -36,000 | 0.20 | -0.00 | 2017-10-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,673,000 | -43,000 | 1.13 | -0.00 | 2017-10-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,000 | -50,000 | 0.37 | -0.00 | 2017-10-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,548,000 | -50,000 | 0.41 | -0.00 | 2017-10-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,837,000 | -57,000 | 0.25 | -0.00 | 2017-10-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,517,000 | -57,000 | 0.28 | -0.00 | 2017-10-24 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,652,000 | -60,000 | 0.07 | -0.00 | 2017-10-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | -80,000 | 0.03 | -0.00 | 2017-10-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,217,993 | -87,549 | 20.34 | -0.00 | 2017-10-24 |
| 69 | B01212 | HENYEP SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,413,000 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,000 | -102,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,658,000 | -118,000 | 0.37 | -0.01 | 2017-10-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,849,000 | -127,000 | 0.25 | -0.01 | 2017-10-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 43,606,507 | -144,000 | 1.85 | -0.01 | 2017-10-24 |
| 75 | C00010 | CITIBANK N.A. | 76,106,167 | -145,826 | 3.23 | -0.01 | 2017-10-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,951,268 | -148,000 | 0.85 | -0.01 | 2017-10-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -150,000 | 0.03 | -0.01 | 2017-10-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,833,000 | -192,000 | 0.12 | -0.01 | 2017-10-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,693,000 | -260,000 | 0.62 | -0.01 | 2017-10-24 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,765 | -278,000 | 0.01 | -0.01 | 2017-10-24 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,108,000 | -280,000 | 6.75 | -0.01 | 2017-10-24 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 913,000 | -400,000 | 0.04 | -0.02 | 2017-10-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,888 | -457,000 | 0.20 | -0.02 | 2017-10-24 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,216,500 | -519,000 | 4.89 | -0.02 | 2017-10-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,000 | -566,999 | 0.05 | -0.02 | 2017-10-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,767 | -2,183,233 | 0.03 | -0.09 | 2017-10-24 |
| 86 | Total changed named holdings | 2,223,261,846 | 0 | 94.35 | 0.00 | ||
| 240 | Unchanged named holdings | 120,093,946 | 0 | 5.10 | 0.00 | ||
| 326 | Total named holdings | 2,343,355,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 393 | Total securities in CCASS | 2,348,222,792 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 8,211,110 | 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 | 2017-10-20 |
| Volume | 8,338,466 |
| Turnover | 38,442,471 |
| Average price | 4.610 |
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