AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,907,000 | 1,290,000 | 1.10 | 0.05 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,232,500 | 912,000 | 5.44 | 0.04 | 2017-11-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,592,000 | 500,000 | 0.07 | 0.02 | 2017-11-03 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,687,000 | 500,000 | 0.07 | 0.02 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,617,000 | 264,000 | 0.41 | 0.01 | 2017-11-03 |
| 6 | C00010 | CITIBANK N.A. | 75,802,121 | 246,000 | 3.22 | 0.01 | 2017-11-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,844,000 | 221,000 | 0.59 | 0.01 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271,000 | 191,000 | 0.22 | 0.01 | 2017-11-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,064,000 | 190,000 | 0.13 | 0.01 | 2017-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,131,444 | 187,900 | 20.71 | 0.01 | 2017-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,046,437 | 174,264 | 24.11 | 0.01 | 2017-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,499,000 | 156,000 | 0.23 | 0.01 | 2017-11-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,460,000 | 135,000 | 0.61 | 0.01 | 2017-11-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | 130,000 | 0.04 | 0.01 | 2017-11-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 80,000 | 0.08 | 0.00 | 2017-11-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,544,000 | 74,000 | 0.32 | 0.00 | 2017-11-03 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 64,000 | 0.01 | 0.00 | 2017-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,249,000 | 51,000 | 0.27 | 0.00 | 2017-11-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,914,000 | 50,000 | 0.12 | 0.00 | 2017-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 50,000 | 0.03 | 0.00 | 2017-11-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,102,268 | 45,000 | 0.90 | 0.00 | 2017-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,137,000 | 39,000 | 0.39 | 0.00 | 2017-11-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,551,171 | 36,000 | 0.41 | 0.00 | 2017-11-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,000 | 34,000 | 0.13 | 0.00 | 2017-11-03 |
| 25 | B01450 | DL BROKERAGE LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,643,000 | 30,000 | 0.07 | 0.00 | 2017-11-03 |
| 28 | B01280 | WING FAT SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,322,000 | 28,000 | 0.23 | 0.00 | 2017-11-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,436,000 | 23,000 | 0.19 | 0.00 | 2017-11-03 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,211,000 | 20,000 | 0.31 | 0.00 | 2017-11-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,641,000 | 20,000 | 0.20 | 0.00 | 2017-11-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,687,699 | 20,000 | 0.37 | 0.00 | 2017-11-03 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,000 | 20,000 | 0.32 | 0.00 | 2017-11-03 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,013,000 | 18,000 | 0.09 | 0.00 | 2017-11-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 31,491,000 | 17,000 | 1.34 | 0.00 | 2017-11-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,718,000 | 15,000 | 0.29 | 0.00 | 2017-11-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,111,000 | 13,000 | 0.26 | 0.00 | 2017-11-03 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,295,000 | 13,000 | 0.18 | 0.00 | 2017-11-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,754,000 | 13,000 | 0.20 | 0.00 | 2017-11-03 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,604,000 | 10,000 | 0.07 | 0.00 | 2017-11-03 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 48 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,035,000 | 10,000 | 0.43 | 0.00 | 2017-11-03 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,220,000 | 9,000 | 0.26 | 0.00 | 2017-11-03 |
| 52 | B01740 | WIN SECURITIES LTD | 508,000 | 9,000 | 0.02 | 0.00 | 2017-11-03 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2017-11-03 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,775,000 | 6,000 | 0.97 | 0.00 | 2017-11-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 5,000 | 0.02 | 0.00 | 2017-11-03 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,468,000 | 4,000 | 0.23 | 0.00 | 2017-11-03 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2017-11-03 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,765 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-03 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 64 | B01921 | GONG PING SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,236,000 | -20,000 | 0.05 | -0.00 | 2017-11-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 26,996,235 | -25,076 | 1.15 | -0.00 | 2017-11-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,000 | -43,000 | 0.10 | -0.00 | 2017-11-03 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,930 | -60,900 | 0.04 | -0.00 | 2017-11-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,094,000 | -87,000 | 1.11 | -0.00 | 2017-11-03 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,430,000 | -100,000 | 0.40 | -0.00 | 2017-11-03 |
| 71 | C00093 | BNP PARIBAS | 11,625,812 | -171,000 | 0.49 | -0.01 | 2017-11-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,883 | -224,000 | 0.21 | -0.01 | 2017-11-03 |
| 73 | B01610 | KGI ASIA LTD | 7,240,028 | -271,000 | 0.31 | -0.01 | 2017-11-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,326 | -291,188 | 0.08 | -0.01 | 2017-11-03 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,222,989 | -295,000 | 4.85 | -0.01 | 2017-11-03 |
| 76 | B01130 | BOCI SECURITIES LTD | 61,430,162 | -473,000 | 2.61 | -0.02 | 2017-11-03 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,096,000 | -1,006,000 | 1.32 | -0.04 | 2017-11-03 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 42,216,507 | -1,041,000 | 1.79 | -0.04 | 2017-11-03 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,925,000 | -1,983,000 | 6.19 | -0.08 | 2017-11-03 |
| 79 | Total changed named holdings | 2,037,060,277 | 0 | 86.45 | 0.00 | ||
| 249 | Unchanged named holdings | 306,409,515 | 0 | 13.00 | 0.00 | ||
| 328 | Total named holdings | 2,343,469,792 | 0 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 10,427,000 |
| Turnover | 47,100,470 |
| Average price | 4.517 |
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