AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 156,130,000 | 4,923,000 | 6.63 | 0.21 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,759,260 | 1,462,630 | 23.92 | 0.06 | 2017-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,621,093 | 1,316,000 | 4.69 | 0.06 | 2017-11-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,775,000 | 1,283,000 | 0.63 | 0.05 | 2017-11-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,471,285 | 863,137 | 1.21 | 0.04 | 2017-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,132 | 771,000 | 0.04 | 0.03 | 2017-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,221,000 | 652,000 | 0.69 | 0.03 | 2017-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,048 | 464,398 | 0.09 | 0.02 | 2017-11-21 |
| 9 | C00010 | CITIBANK N.A. | 71,891,341 | 343,922 | 3.05 | 0.01 | 2017-11-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,816,000 | 228,000 | 0.29 | 0.01 | 2017-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,923,910 | 228,000 | 0.63 | 0.01 | 2017-11-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,869,000 | 177,000 | 0.08 | 0.01 | 2017-11-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,541,000 | 100,000 | 5.50 | 0.00 | 2017-11-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,495,000 | 92,000 | 0.74 | 0.00 | 2017-11-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,696,000 | 85,000 | 0.20 | 0.00 | 2017-11-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,895,000 | 82,000 | 0.25 | 0.00 | 2017-11-21 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,809,000 | 76,000 | 0.08 | 0.00 | 2017-11-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,410,000 | 65,000 | 0.19 | 0.00 | 2017-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,896,992 | 51,000 | 1.35 | 0.00 | 2017-11-21 |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,602,000 | 49,000 | 0.11 | 0.00 | 2017-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 44,000 | 0.04 | 0.00 | 2017-11-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,000 | 42,000 | 0.27 | 0.00 | 2017-11-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,847,000 | 42,000 | 0.97 | 0.00 | 2017-11-21 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 790,000 | 40,000 | 0.03 | 0.00 | 2017-11-21 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | 40,000 | 0.02 | 0.00 | 2017-11-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,106,000 | 36,000 | 0.39 | 0.00 | 2017-11-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,212,000 | 34,000 | 0.18 | 0.00 | 2017-11-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,409,000 | 32,000 | 0.19 | 0.00 | 2017-11-21 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,200 | 21,000 | 0.07 | 0.00 | 2017-11-21 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,014,000 | 20,000 | 0.26 | 0.00 | 2017-11-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | 20,000 | 0.04 | 0.00 | 2017-11-21 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2017-11-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,469,000 | 15,000 | 1.12 | 0.00 | 2017-11-21 |
| 35 | B01209 | MASON SECURITIES LTD | 177,000 | 11,000 | 0.01 | 0.00 | 2017-11-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 10,000 | 0.10 | 0.00 | 2017-11-21 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 483,000 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 39 | B01275 | SANFULL SECURITIES LTD | 823,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,630,000 | 10,000 | 0.32 | 0.00 | 2017-11-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 758,000 | 8,000 | 0.03 | 0.00 | 2017-11-21 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,753,000 | 6,000 | 0.20 | 0.00 | 2017-11-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,882,000 | 6,000 | 0.16 | 0.00 | 2017-11-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,269,000 | 5,000 | 0.27 | 0.00 | 2017-11-21 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-11-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,399,000 | 4,000 | 0.27 | 0.00 | 2017-11-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 407,608 | 4,000 | 0.02 | 0.00 | 2017-11-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 415,000 | 3,000 | 0.02 | 0.00 | 2017-11-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 2,000 | 0.08 | 0.00 | 2017-11-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,591,000 | 1,000 | 0.28 | 0.00 | 2017-11-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,585 | 466 | 0.00 | 0.00 | 2017-11-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,315,000 | -4,000 | 0.10 | -0.00 | 2017-11-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,164,000 | -4,000 | 0.22 | -0.00 | 2017-11-21 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2017-11-21 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,670,171 | -12,000 | 0.41 | -0.00 | 2017-11-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,000 | -13,000 | 0.06 | -0.00 | 2017-11-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,298,000 | -14,000 | 0.22 | -0.00 | 2017-11-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,597,000 | -18,000 | 0.32 | -0.00 | 2017-11-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -20,000 | 0.04 | -0.00 | 2017-11-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,432,000 | -20,000 | 0.06 | -0.00 | 2017-11-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,037,000 | -22,000 | 0.43 | -0.00 | 2017-11-21 |
| 67 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2017-11-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,731,000 | -28,000 | 0.20 | -0.00 | 2017-11-21 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 8,967,275 | -29,000 | 0.38 | -0.00 | 2017-11-21 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,000 | -30,000 | 0.02 | -0.00 | 2017-11-21 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -36,000 | 0.02 | -0.00 | 2017-11-21 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-11-21 |
| 73 | C00093 | BNP PARIBAS | 11,721,107 | -58,000 | 0.50 | -0.00 | 2017-11-21 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,972,000 | -64,000 | 0.47 | -0.00 | 2017-11-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,822,000 | -73,000 | 0.42 | -0.00 | 2017-11-21 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2017-11-21 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -90,000 | 0.23 | -0.00 | 2017-11-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,991,000 | -91,000 | 0.13 | -0.00 | 2017-11-21 |
| 79 | B01610 | KGI ASIA LTD | 7,172,028 | -133,000 | 0.30 | -0.01 | 2017-11-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,164 | -139,500 | 0.09 | -0.01 | 2017-11-21 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,066,000 | -160,000 | 0.05 | -0.01 | 2017-11-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 824,920 | -200,000 | 0.04 | -0.01 | 2017-11-21 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,031,000 | -247,000 | 1.06 | -0.01 | 2017-11-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 62,429,162 | -323,000 | 2.65 | -0.01 | 2017-11-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,855,870 | -373,466 | 20.45 | -0.02 | 2017-11-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,871,268 | -386,000 | 0.89 | -0.02 | 2017-11-21 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,505,000 | -666,000 | 1.25 | -0.03 | 2017-11-21 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,996 | -708,587 | 0.11 | -0.03 | 2017-11-21 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 41,792,814 | -820,000 | 1.77 | -0.03 | 2017-11-21 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,553,000 | -1,065,000 | 0.15 | -0.05 | 2017-11-21 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,000 | -2,223,000 | 0.32 | -0.09 | 2017-11-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,423,500 | -5,577,000 | 4.98 | -0.24 | 2017-11-21 |
| 92 | Total changed named holdings | 2,218,992,729 | 0 | 94.17 | 0.00 | ||
| 234 | Unchanged named holdings | 124,501,063 | 0 | 5.28 | 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 | 2017-11-17 |
| Volume | 20,082,534 |
| Turnover | 83,954,053 |
| Average price | 4.180 |
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