AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,930 | 859,000 | 0.07 | 0.04 | 2017-11-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,646,000 | 582,000 | 0.15 | 0.02 | 2017-11-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,141,000 | 500,000 | 0.22 | 0.02 | 2017-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,332,235 | 336,000 | 1.16 | 0.01 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,799,171 | 248,000 | 0.42 | 0.01 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,640,162 | 210,000 | 2.62 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,609,000 | 118,000 | 1.34 | 0.01 | 2017-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,720,000 | 103,000 | 0.41 | 0.00 | 2017-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,000 | 100,000 | 0.27 | 0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,202,268 | 100,000 | 0.90 | 0.00 | 2017-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 100,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,000 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,876,000 | 100,000 | 0.42 | 0.00 | 2017-11-06 |
| 14 | B01416 | VC BROKERAGE LTD | 1,415,000 | 71,000 | 0.06 | 0.00 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 75,870,121 | 68,000 | 3.22 | 0.00 | 2017-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,401,000 | 64,000 | 0.10 | 0.00 | 2017-11-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,257,507 | 41,000 | 1.79 | 0.00 | 2017-11-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,500 | 40,000 | 0.18 | 0.00 | 2017-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,289,000 | 40,000 | 0.27 | 0.00 | 2017-11-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 40,000 | 0.05 | 0.00 | 2017-11-06 |
| 21 | C00093 | BNP PARIBAS | 11,654,812 | 29,000 | 0.49 | 0.00 | 2017-11-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,497,000 | 29,000 | 0.23 | 0.00 | 2017-11-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,782,000 | 28,000 | 0.20 | 0.00 | 2017-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,000 | 25,000 | 0.32 | 0.00 | 2017-11-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,000 | 24,000 | 0.32 | 0.00 | 2017-11-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,253,500 | 21,000 | 5.44 | 0.00 | 2017-11-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,663,000 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,062,437 | 16,000 | 24.11 | 0.00 | 2017-11-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,152,000 | 15,000 | 0.39 | 0.00 | 2017-11-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,012,000 | 15,000 | 0.30 | 0.00 | 2017-11-06 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,050,000 | 15,000 | 0.43 | 0.00 | 2017-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,027,000 | 14,000 | 0.09 | 0.00 | 2017-11-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,860,000 | 14,000 | 0.16 | 0.00 | 2017-11-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,332,000 | 10,000 | 0.23 | 0.00 | 2017-11-06 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,854,000 | 10,000 | 0.59 | 0.00 | 2017-11-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 39 | B01819 | M SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,104,000 | 10,000 | 1.11 | 0.00 | 2017-11-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,032,000 | 10,000 | 0.21 | 0.00 | 2017-11-06 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 730,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,721,000 | 3,000 | 0.29 | 0.00 | 2017-11-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,765 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,587,000 | -1,000 | 0.24 | -0.00 | 2017-11-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 17,154,000 | -6,000 | 0.73 | -0.00 | 2017-11-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,679,699 | -8,000 | 0.37 | -0.00 | 2017-11-06 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 53 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,000 | -14,000 | 0.10 | -0.00 | 2017-11-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,088,000 | -23,000 | 0.26 | -0.00 | 2017-11-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,413,000 | -23,000 | 0.19 | -0.00 | 2017-11-06 |
| 57 | B01610 | KGI ASIA LTD | 7,216,028 | -24,000 | 0.31 | -0.00 | 2017-11-06 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,807,883 | -39,000 | 0.20 | -0.00 | 2017-11-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,326 | -40,000 | 0.08 | -0.00 | 2017-11-06 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,000 | -61,000 | 0.23 | -0.00 | 2017-11-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 133,000 | -64,000 | 0.01 | -0.00 | 2017-11-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,840,000 | -85,000 | 6.19 | -0.00 | 2017-11-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,000 | -92,000 | 0.05 | -0.00 | 2017-11-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,802,000 | -112,000 | 0.12 | -0.00 | 2017-11-06 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,963,000 | -133,000 | 1.31 | -0.01 | 2017-11-06 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,977,000 | -135,000 | 0.13 | -0.01 | 2017-11-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,278,000 | -182,000 | 0.61 | -0.01 | 2017-11-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,948,444 | -183,000 | 20.71 | -0.01 | 2017-11-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,412,000 | -275,000 | 0.06 | -0.01 | 2017-11-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,932,989 | -290,000 | 4.83 | -0.01 | 2017-11-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,597,000 | -310,000 | 1.09 | -0.01 | 2017-11-06 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,092,000 | -500,000 | 0.05 | -0.02 | 2017-11-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,581,000 | -630,000 | 0.28 | -0.03 | 2017-11-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,429,000 | -842,000 | 0.19 | -0.04 | 2017-11-06 |
| 76 | Total changed named holdings | 2,052,418,777 | 0 | 87.10 | 0.00 | ||
| 252 | Unchanged named holdings | 291,051,015 | 0 | 12.35 | 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 | 2017-11-02 |
| Volume | 7,748,000 |
| Turnover | 34,804,815 |
| Average price | 4.492 |
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