AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,924,492 | 15,122,492 | 0.76 | 0.64 | 2017-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,703,000 | 1,863,000 | 6.27 | 0.08 | 2017-11-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,026,000 | 439,000 | 0.26 | 0.02 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,467,268 | 265,000 | 0.91 | 0.01 | 2017-11-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,286,000 | 194,000 | 0.05 | 0.01 | 2017-11-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,749,000 | 168,000 | 0.29 | 0.01 | 2017-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,765 | 119,000 | 0.01 | 0.01 | 2017-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,383,000 | 105,000 | 0.61 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,712,000 | 103,000 | 1.35 | 0.00 | 2017-11-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,746,000 | 100,000 | 0.16 | 0.00 | 2017-11-07 |
| 11 | C00010 | CITIBANK N.A. | 75,956,337 | 86,216 | 3.22 | 0.00 | 2017-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,924,000 | 70,000 | 0.59 | 0.00 | 2017-11-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 70,000 | 0.04 | 0.00 | 2017-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,494,000 | 56,000 | 0.23 | 0.00 | 2017-11-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,370,000 | 50,000 | 0.27 | 0.00 | 2017-11-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,082,000 | 50,000 | 0.22 | 0.00 | 2017-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,598,000 | 30,000 | 0.32 | 0.00 | 2017-11-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,745,000 | 25,000 | 0.41 | 0.00 | 2017-11-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,436,000 | 23,000 | 0.19 | 0.00 | 2017-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,883 | 23,000 | 0.21 | 0.00 | 2017-11-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,745,000 | 20,000 | 0.24 | 0.00 | 2017-11-07 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B01610 | KGI ASIA LTD | 7,236,028 | 20,000 | 0.31 | 0.00 | 2017-11-07 |
| 24 | B01531 | LAU & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,727,275 | 17,000 | 0.37 | 0.00 | 2017-11-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,326 | 16,000 | 0.08 | 0.00 | 2017-11-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,795,000 | 13,000 | 0.20 | 0.00 | 2017-11-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,000 | 13,000 | 0.08 | 0.00 | 2017-11-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,219,500 | 11,000 | 0.18 | 0.00 | 2017-11-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,061,000 | 11,000 | 0.43 | 0.00 | 2017-11-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,507,000 | 10,000 | 0.23 | 0.00 | 2017-11-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,870,000 | 10,000 | 0.16 | 0.00 | 2017-11-07 |
| 36 | B02011 | ZHONG YANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,297,000 | 8,000 | 0.27 | 0.00 | 2017-11-07 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 49,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 4,000 | 0.10 | 0.00 | 2017-11-07 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,710 | -174 | 0.00 | -0.00 | 2017-11-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 829,920 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 45 | C00093 | BNP PARIBAS | 11,651,812 | -3,000 | 0.49 | -0.00 | 2017-11-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,327,000 | -5,000 | 0.23 | -0.00 | 2017-11-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,000 | -5,000 | 0.10 | -0.00 | 2017-11-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | -8,000 | 0.26 | -0.00 | 2017-11-07 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000,000 | -12,000 | 0.30 | -0.00 | 2017-11-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 61,627,162 | -13,000 | 2.62 | -0.00 | 2017-11-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,785,171 | -14,000 | 0.42 | -0.00 | 2017-11-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,089,000 | -15,000 | 1.11 | -0.00 | 2017-11-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,661,699 | -18,000 | 0.37 | -0.00 | 2017-11-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,701,000 | -20,000 | 0.28 | -0.00 | 2017-11-07 |
| 56 | B01450 | DL BROKERAGE LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,119,000 | -33,000 | 0.39 | -0.00 | 2017-11-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,943,000 | -34,000 | 0.12 | -0.00 | 2017-11-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,979,000 | -48,000 | 0.08 | -0.00 | 2017-11-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,527,000 | -70,000 | 1.08 | -0.00 | 2017-11-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,470,000 | -103,000 | 0.32 | -0.00 | 2017-11-07 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,751,000 | -125,000 | 0.41 | -0.01 | 2017-11-07 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 42,107,507 | -150,000 | 1.79 | -0.01 | 2017-11-07 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | -200,000 | 0.04 | -0.01 | 2017-11-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,035,500 | -218,000 | 5.43 | -0.01 | 2017-11-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,300 | -243,630 | 0.06 | -0.01 | 2017-11-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,173,000 | -256,000 | 0.18 | -0.01 | 2017-11-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,030,000 | -400,000 | 0.38 | -0.02 | 2017-11-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,171,489 | -761,500 | 4.80 | -0.03 | 2017-11-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,222,567 | -839,870 | 24.07 | -0.04 | 2017-11-07 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,089,000 | -874,000 | 1.28 | -0.04 | 2017-11-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,727,444 | -1,221,000 | 20.66 | -0.05 | 2017-11-07 |
| 73 | C00074 | DEUTSCHE BANK AG | 13,861,701 | -13,470,534 | 0.59 | -0.57 | 2017-11-07 |
| 73 | Total changed named holdings | 2,051,608,856 | 28,000 | 87.06 | 0.00 | ||
| 256 | Unchanged named holdings | 291,888,936 | 0 | 12.39 | 0.00 | ||
| 329 | Total named holdings | 2,343,497,792 | 28,000 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 0 | 0.21 | 0.00 | ||
| 395 | Total securities in CCASS | 2,348,350,792 | 28,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,083,110 | -28,000 | 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 | 2017-11-03 |
| Volume | 7,348,174 |
| Turnover | 32,840,399 |
| Average price | 4.469 |
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