AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,700,500 | 10,165,000 | 5.33 | 0.43 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,687,568 | 3,105,200 | 24.05 | 0.13 | 2017-10-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,925,000 | 1,068,000 | 0.29 | 0.05 | 2017-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,979,507 | 695,000 | 1.87 | 0.03 | 2017-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,161,000 | 510,000 | 6.71 | 0.02 | 2017-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,857,000 | 410,000 | 0.29 | 0.02 | 2017-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,667,000 | 162,000 | 0.28 | 0.01 | 2017-10-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,559,000 | 114,000 | 0.19 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,909,000 | 111,000 | 0.38 | 0.00 | 2017-10-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,879,000 | 83,000 | 0.25 | 0.00 | 2017-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,674,000 | 81,000 | 1.30 | 0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,558,327 | 68,334 | 20.35 | 0.00 | 2017-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | 58,000 | 0.09 | 0.00 | 2017-10-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,738,000 | 32,000 | 0.20 | 0.00 | 2017-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,087,000 | 32,000 | 0.09 | 0.00 | 2017-10-26 |
| 17 | B01450 | DL BROKERAGE LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | 26,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,741,888 | 25,000 | 0.20 | 0.00 | 2017-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,247,000 | 23,000 | 0.31 | 0.00 | 2017-10-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,538,000 | 20,000 | 0.40 | 0.00 | 2017-10-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,842,000 | 20,000 | 0.16 | 0.00 | 2017-10-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,563,275 | 18,000 | 0.36 | 0.00 | 2017-10-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 360,000 | 18,000 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,666,268 | 18,000 | 0.88 | 0.00 | 2017-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,000 | 15,000 | 0.26 | 0.00 | 2017-10-26 |
| 27 | B01123 | HING WONG SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,500 | 10,000 | 0.18 | 0.00 | 2017-10-26 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,827,000 | 10,000 | 0.42 | 0.00 | 2017-10-26 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,867,000 | 10,000 | 0.21 | 0.00 | 2017-10-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,476,171 | 5,000 | 0.40 | 0.00 | 2017-10-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,965,000 | 4,000 | 0.42 | 0.00 | 2017-10-26 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,213,000 | 2,000 | 0.22 | 0.00 | 2017-10-26 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,611 | 403 | 0.00 | 0.00 | 2017-10-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,597,000 | -4,000 | 0.20 | -0.00 | 2017-10-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,627,000 | -8,000 | 0.37 | -0.00 | 2017-10-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,146,000 | -11,000 | 5.52 | -0.00 | 2017-10-26 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | -14,000 | 0.01 | -0.00 | 2017-10-26 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -22,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,083,000 | -24,000 | 0.26 | -0.00 | 2017-10-26 |
| 50 | C00093 | BNP PARIBAS | 11,591,812 | -27,535 | 0.49 | -0.00 | 2017-10-26 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,904,000 | -32,000 | 0.25 | -0.00 | 2017-10-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 26,943,235 | -38,393 | 1.14 | -0.00 | 2017-10-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,000 | -52,000 | 0.04 | -0.00 | 2017-10-26 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,361,000 | -52,000 | 0.06 | -0.00 | 2017-10-26 |
| 56 | B01610 | KGI ASIA LTD | 7,448,028 | -53,000 | 0.32 | -0.00 | 2017-10-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,605,000 | -60,000 | 1.13 | -0.00 | 2017-10-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,780,000 | -68,000 | 0.12 | -0.00 | 2017-10-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,485,000 | -189,000 | 0.61 | -0.01 | 2017-10-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 63,339,162 | -228,000 | 2.69 | -0.01 | 2017-10-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,434 | -229,606 | 0.08 | -0.01 | 2017-10-26 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,093,000 | -300,000 | 1.02 | -0.01 | 2017-10-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,765 | -354,000 | 0.01 | -0.02 | 2017-10-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,000 | -373,000 | 0.22 | -0.02 | 2017-10-26 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,303,597 | -1,009,403 | 1.71 | -0.04 | 2017-10-26 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,020,132 | -1,347,000 | 4.75 | -0.06 | 2017-10-26 |
| 68 | C00010 | CITIBANK N.A. | 73,690,167 | -2,541,000 | 3.13 | -0.11 | 2017-10-26 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,564,000 | -9,817,000 | 0.58 | -0.42 | 2017-10-26 |
| 69 | Total changed named holdings | 2,144,040,947 | 0 | 90.99 | 0.00 | ||
| 258 | Unchanged named holdings | 199,414,845 | 0 | 8.46 | 0.00 | ||
| 327 | Total named holdings | 2,343,455,792 | 0 | 99.45 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,867,000 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,322,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,111,110 | 0 | 0.34 | 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 | 2017-10-24 |
| Volume | 11,453,403 |
| Turnover | 52,792,473 |
| Average price | 4.609 |
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