AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 34,928,590 | 7,877,043 | 1.48 | 0.33 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,468,350 | 1,804,554 | 24.04 | 0.08 | 2017-11-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,528,000 | 840,000 | 0.49 | 0.04 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 72,068,411 | 702,522 | 3.06 | 0.03 | 2017-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,444,000 | 447,000 | 1.29 | 0.02 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,879,359 | 371,385 | 4.75 | 0.02 | 2017-11-23 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,934,000 | 368,000 | 0.29 | 0.02 | 2017-11-23 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,906,000 | 353,000 | 0.17 | 0.01 | 2017-11-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,246,000 | 232,000 | 0.27 | 0.01 | 2017-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,555,870 | 209,000 | 20.48 | 0.01 | 2017-11-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 100,000 | 0.04 | 0.00 | 2017-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,000 | 100,000 | 0.33 | 0.00 | 2017-11-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,766,000 | 51,000 | 6.74 | 0.00 | 2017-11-23 |
| 14 | B01645 | SELINA & CO LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,000 | 49,000 | 0.22 | 0.00 | 2017-11-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 860,920 | 36,000 | 0.04 | 0.00 | 2017-11-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,997,275 | 30,000 | 0.38 | 0.00 | 2017-11-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 26,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,318,000 | 25,000 | 0.18 | 0.00 | 2017-11-23 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,892,000 | 23,000 | 0.08 | 0.00 | 2017-11-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,857,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,277,000 | 20,000 | 0.10 | 0.00 | 2017-11-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,350,268 | 13,000 | 0.86 | 0.00 | 2017-11-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,181,500 | 11,000 | 4.97 | 0.00 | 2017-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,071,000 | 10,000 | 0.38 | 0.00 | 2017-11-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,832,000 | 10,000 | 0.42 | 0.00 | 2017-11-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,691,000 | 9,000 | 0.11 | 0.00 | 2017-11-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,630,000 | 9,000 | 0.20 | 0.00 | 2017-11-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,401,000 | 6,000 | 0.27 | 0.00 | 2017-11-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,321,000 | 6,000 | 0.10 | 0.00 | 2017-11-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,000 | 4,000 | 0.08 | 0.00 | 2017-11-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 2,000 | 0.10 | 0.00 | 2017-11-23 |
| 34 | B01885 | HAFOO SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -575 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 49,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,406,000 | -4,000 | 0.19 | -0.00 | 2017-11-23 |
| 38 | C00093 | BNP PARIBAS | 11,753,107 | -5,000 | 0.50 | -0.00 | 2017-11-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,521,000 | -8,000 | 5.50 | -0.00 | 2017-11-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,711,000 | -10,000 | 0.20 | -0.00 | 2017-11-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,340,000 | -10,000 | 0.27 | -0.00 | 2017-11-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,887,000 | -10,000 | 1.14 | -0.00 | 2017-11-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -13,000 | 0.08 | -0.00 | 2017-11-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,150,000 | -14,000 | 0.22 | -0.00 | 2017-11-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,656,200 | -16,000 | 0.07 | -0.00 | 2017-11-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,833,000 | -16,000 | 0.97 | -0.00 | 2017-11-23 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,182,000 | -20,000 | 0.18 | -0.00 | 2017-11-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,609,000 | -31,000 | 0.32 | -0.00 | 2017-11-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,212,000 | -32,000 | 0.26 | -0.00 | 2017-11-23 |
| 51 | B01610 | KGI ASIA LTD | 7,103,028 | -39,000 | 0.30 | -0.00 | 2017-11-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,855,000 | -48,000 | 0.33 | -0.00 | 2017-11-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,000 | -67,000 | 0.27 | -0.00 | 2017-11-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 41,511,711 | -93,153 | 1.76 | -0.00 | 2017-11-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,996,000 | -100,000 | 0.21 | -0.00 | 2017-11-23 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,624,000 | -109,000 | 0.20 | -0.00 | 2017-11-23 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 931,000 | -135,000 | 0.04 | -0.01 | 2017-11-23 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,009,000 | -141,000 | 0.04 | -0.01 | 2017-11-23 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,855,000 | -156,000 | 0.67 | -0.01 | 2017-11-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -189,626 | 0.02 | -0.01 | 2017-11-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 32,002,992 | -272,000 | 1.36 | -0.01 | 2017-11-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,423,000 | -389,000 | 0.99 | -0.02 | 2017-11-23 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | -429,000 | 0.11 | -0.02 | 2017-11-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,171 | -436,000 | 0.37 | -0.02 | 2017-11-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,920 | -547,417 | 0.05 | -0.02 | 2017-11-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,674,274 | -580,425 | 0.33 | -0.02 | 2017-11-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,184 | -1,039,966 | 0.06 | -0.04 | 2017-11-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 61,047,162 | -1,156,000 | 2.59 | -0.05 | 2017-11-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,376,568 | -7,625,342 | 0.31 | -0.32 | 2017-11-23 |
| 69 | Total changed named holdings | 2,167,664,870 | 60,000 | 91.99 | 0.00 | ||
| 257 | Unchanged named holdings | 175,888,922 | 0 | 7.46 | 0.00 | ||
| 326 | Total named holdings | 2,343,553,792 | 60,000 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,793,000 | -60,000 | 0.20 | -0.00 | ||
| 391 | 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 | 2017-11-21 |
| Volume | 8,763,425 |
| Turnover | 35,723,353 |
| Average price | 4.076 |
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