AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00074 | DEUTSCHE BANK AG | 27,608,148 | 1,448,470 | 1.17 | 0.06 | 2017-11-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,036,000 | 1,316,000 | 0.47 | 0.06 | 2017-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,305,093 | 952,000 | 4.64 | 0.04 | 2017-11-20 |
| 4 | C00010 | CITIBANK N.A. | 71,547,419 | 856,760 | 3.04 | 0.04 | 2017-11-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,650 | 791,000 | 0.07 | 0.03 | 2017-11-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,869,000 | 351,000 | 0.42 | 0.01 | 2017-11-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,171,000 | 301,000 | 1.28 | 0.01 | 2017-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,664 | 262,413 | 0.10 | 0.01 | 2017-11-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,403,000 | 200,000 | 0.74 | 0.01 | 2017-11-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,695,910 | 168,000 | 0.62 | 0.01 | 2017-11-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,454,000 | 160,000 | 1.12 | 0.01 | 2017-11-20 |
| 12 | C00093 | BNP PARIBAS | 11,779,107 | 123,534 | 0.50 | 0.01 | 2017-11-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,813,000 | 115,000 | 0.25 | 0.00 | 2017-11-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,611,000 | 85,000 | 0.20 | 0.00 | 2017-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,845,992 | 85,000 | 1.35 | 0.00 | 2017-11-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,319,000 | 50,000 | 0.10 | 0.00 | 2017-11-20 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,733,000 | 50,000 | 0.07 | 0.00 | 2017-11-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,566,000 | 34,000 | 0.28 | 0.00 | 2017-11-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,082,000 | 30,000 | 0.13 | 0.00 | 2017-11-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,340,000 | 30,000 | 0.27 | 0.00 | 2017-11-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,805,000 | 30,000 | 0.97 | 0.00 | 2017-11-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,395,000 | 20,000 | 0.27 | 0.00 | 2017-11-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,994,000 | 20,000 | 0.25 | 0.00 | 2017-11-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 17,000 | 0.08 | 0.00 | 2017-11-20 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2017-11-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | 11,000 | 0.03 | 0.00 | 2017-11-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,590,000 | 10,000 | 0.28 | 0.00 | 2017-11-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,651,200 | 10,000 | 0.07 | 0.00 | 2017-11-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 813,000 | 10,000 | 0.03 | 0.00 | 2017-11-20 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,748,000 | 8,000 | 0.07 | 0.00 | 2017-11-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,000 | 8,000 | 0.02 | 0.00 | 2017-11-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2017-11-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,895,000 | 5,000 | 0.42 | 0.00 | 2017-11-20 |
| 35 | B01450 | DL BROKERAGE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,082,000 | 2,000 | 0.05 | 0.00 | 2017-11-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,372,000 | 1,000 | 0.27 | 0.00 | 2017-11-20 |
| 38 | B01610 | KGI ASIA LTD | 7,305,028 | -2,000 | 0.31 | -0.00 | 2017-11-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,588,000 | -3,000 | 0.28 | -0.00 | 2017-11-20 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2017-11-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,070,000 | -5,000 | 0.38 | -0.00 | 2017-11-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,759,000 | -5,000 | 0.20 | -0.00 | 2017-11-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,106,000 | -6,000 | 0.22 | -0.00 | 2017-11-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,312,000 | -7,000 | 0.23 | -0.00 | 2017-11-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,615,000 | -9,000 | 0.32 | -0.00 | 2017-11-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,059,000 | -10,000 | 0.43 | -0.00 | 2017-11-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,996,275 | -12,000 | 0.38 | -0.00 | 2017-11-20 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-11-20 |
| 49 | B01123 | HING WONG SECURITIES LTD | 164,000 | -15,000 | 0.01 | -0.00 | 2017-11-20 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,584,000 | -20,000 | 0.07 | -0.00 | 2017-11-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2017-11-20 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 62,752,162 | -28,000 | 2.66 | -0.00 | 2017-11-20 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,876,000 | -34,000 | 0.16 | -0.00 | 2017-11-20 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | -35,000 | 0.00 | -0.00 | 2017-11-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,178,000 | -50,000 | 0.18 | -0.00 | 2017-11-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,452,000 | -60,000 | 0.06 | -0.00 | 2017-11-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | -64,000 | 0.23 | -0.00 | 2017-11-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,254,699 | -65,000 | 0.35 | -0.00 | 2017-11-20 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,000 | -72,000 | 0.05 | -0.00 | 2017-11-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,000,500 | -84,000 | 5.22 | -0.00 | 2017-11-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,569,000 | -84,000 | 0.66 | -0.00 | 2017-11-20 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,620,000 | -90,000 | 0.32 | -0.00 | 2017-11-20 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,377,000 | -116,000 | 0.19 | -0.00 | 2017-11-20 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,257,268 | -119,000 | 0.90 | -0.01 | 2017-11-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,682,171 | -134,000 | 0.41 | -0.01 | 2017-11-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,278,000 | -156,000 | 1.07 | -0.01 | 2017-11-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,132 | -161,000 | 0.00 | -0.01 | 2017-11-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,492,000 | -463,000 | 0.57 | -0.02 | 2017-11-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 42,612,814 | -510,000 | 1.81 | -0.02 | 2017-11-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,229,336 | -596,000 | 20.46 | -0.03 | 2017-11-20 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,407,583 | -936,417 | 0.14 | -0.04 | 2017-11-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,296,630 | -1,608,760 | 23.86 | -0.07 | 2017-11-20 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,207,000 | -1,975,000 | 6.42 | -0.08 | 2017-11-20 |
| 74 | Total changed named holdings | 2,079,854,781 | 0 | 88.26 | 0.00 | ||
| 252 | Unchanged named holdings | 263,639,011 | 0 | 11.19 | 0.00 | ||
| 326 | Total named holdings | 2,343,493,792 | 0 | 99.45 | 0.00 | ||
| 66 | Unnamed Investor Participants | 4,853,000 | 0 | 0.21 | 0.00 | ||
| 392 | 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 | 2017-11-16 |
| Volume | 13,004,000 |
| Turnover | 55,812,844 |
| Average price | 4.292 |
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