AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,615,000 | 1,281,000 | 6.43 | 0.05 | 2017-11-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,069,000 | 1,179,000 | 0.43 | 0.05 | 2017-11-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,312,920 | 483,000 | 0.06 | 0.02 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,459,162 | 449,000 | 2.65 | 0.02 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,282,072 | 432,234 | 23.90 | 0.02 | 2017-11-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,611,000 | 404,000 | 1.21 | 0.02 | 2017-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,617,084 | 299,577 | 1.81 | 0.01 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,739 | 229,740 | 0.13 | 0.01 | 2017-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,000 | 202,000 | 0.44 | 0.01 | 2017-11-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,132 | 183,000 | 0.01 | 0.01 | 2017-11-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,234 | 165,000 | 0.05 | 0.01 | 2017-11-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,658,171 | 144,000 | 0.41 | 0.01 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,446,000 | 143,000 | 0.19 | 0.01 | 2017-11-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,165,000 | 100,000 | 0.13 | 0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,681,000 | 86,000 | 0.24 | 0.00 | 2017-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,000 | 80,000 | 0.32 | 0.00 | 2017-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,981 | 64,000 | 0.09 | 0.00 | 2017-11-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | 60,000 | 0.05 | 0.00 | 2017-11-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2017-11-13 |
| 20 | B01610 | KGI ASIA LTD | 7,304,028 | 48,000 | 0.31 | 0.00 | 2017-11-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,499,000 | 42,000 | 1.12 | 0.00 | 2017-11-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,954,000 | 30,000 | 0.59 | 0.00 | 2017-11-13 |
| 23 | B01280 | WING FAT SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,588,000 | 21,000 | 0.28 | 0.00 | 2017-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,322,000 | 20,000 | 0.27 | 0.00 | 2017-11-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,633,000 | 17,000 | 0.28 | 0.00 | 2017-11-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,645,699 | 14,000 | 0.37 | 0.00 | 2017-11-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,871,275 | 12,000 | 0.38 | 0.00 | 2017-11-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,005,000 | 4,000 | 0.09 | 0.00 | 2017-11-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,667,000 | 1,000 | 0.33 | 0.00 | 2017-11-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,345,000 | -2,000 | 0.10 | -0.00 | 2017-11-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,000 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,830,000 | -4,000 | 0.16 | -0.00 | 2017-11-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,355,000 | -5,000 | 0.23 | -0.00 | 2017-11-13 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,442,000 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,029,000 | -14,000 | 0.26 | -0.00 | 2017-11-13 |
| 44 | B01123 | HING WONG SECURITIES LTD | 179,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,604,000 | -17,000 | 0.66 | -0.00 | 2017-11-13 |
| 47 | C00095 | EFG BANK AG | 508,000 | -18,000 | 0.02 | -0.00 | 2017-11-13 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,564,000 | -22,000 | 0.19 | -0.00 | 2017-11-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,877,000 | -25,000 | 1.35 | -0.00 | 2017-11-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,753 | -27,002 | 0.00 | -0.00 | 2017-11-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,183,500 | -40,000 | 0.18 | -0.00 | 2017-11-13 |
| 53 | C00093 | BNP PARIBAS | 11,565,173 | -47,000 | 0.49 | -0.00 | 2017-11-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,000 | -50,000 | 0.04 | -0.00 | 2017-11-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,256,000 | -53,000 | 1.07 | -0.00 | 2017-11-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,993,500 | -79,000 | 5.22 | -0.00 | 2017-11-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | -80,000 | 0.03 | -0.00 | 2017-11-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,963,000 | -96,000 | 0.38 | -0.00 | 2017-11-13 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,270,000 | -100,000 | 0.27 | -0.00 | 2017-11-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,426,268 | -100,000 | 0.91 | -0.00 | 2017-11-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,409,355 | -134,000 | 0.53 | -0.01 | 2017-11-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -138,000 | 0.03 | -0.01 | 2017-11-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,830,000 | -167,000 | 0.29 | -0.01 | 2017-11-13 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -200,000 | 0.00 | -0.01 | 2017-11-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,915,000 | -216,000 | 0.42 | -0.01 | 2017-11-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 28,417,184 | -217,370 | 1.21 | -0.01 | 2017-11-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,606,732 | -504,181 | 20.61 | -0.02 | 2017-11-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,341,000 | -713,000 | 5.49 | -0.03 | 2017-11-13 |
| 69 | C00010 | CITIBANK N.A. | 70,699,296 | -1,196,998 | 3.00 | -0.05 | 2017-11-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,495,650 | -2,007,000 | 4.73 | -0.09 | 2017-11-13 |
| 70 | Total changed named holdings | 2,135,339,908 | 0 | 90.62 | 0.00 | ||
| 258 | Unchanged named holdings | 208,153,884 | 0 | 8.83 | 0.00 | ||
| 328 | Total named holdings | 2,343,493,792 | 0 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,346,792 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 8,087,110 | 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 | 2017-11-09 |
| Volume | 8,982,000 |
| Turnover | 39,778,620 |
| Average price | 4.429 |
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