AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 20,155,557 | 17,228,557 | 0.86 | 0.73 | 2017-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,014,568 | 3,721,000 | 0.47 | 0.16 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,500,348 | 3,113,955 | 24.30 | 0.13 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,564,205 | 955,335 | 20.65 | 0.04 | 2017-11-27 |
| 5 | C00016 | DBS BANK LTD | 1,223,198 | 688,000 | 0.05 | 0.03 | 2017-11-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,353,711 | 320,000 | 1.75 | 0.01 | 2017-11-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,166,000 | 205,000 | 6.54 | 0.01 | 2017-11-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,000 | 190,000 | 0.34 | 0.01 | 2017-11-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,269,000 | 168,000 | 0.39 | 0.01 | 2017-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,091,162 | 156,000 | 2.55 | 0.01 | 2017-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,920 | 146,000 | 0.08 | 0.01 | 2017-11-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,290,000 | 120,000 | 0.22 | 0.01 | 2017-11-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,132,000 | 119,000 | 0.60 | 0.01 | 2017-11-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,000 | 76,000 | 0.05 | 0.00 | 2017-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,305,000 | 70,000 | 0.23 | 0.00 | 2017-11-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,456,000 | 60,000 | 0.19 | 0.00 | 2017-11-27 |
| 17 | B01610 | KGI ASIA LTD | 7,186,028 | 53,000 | 0.30 | 0.00 | 2017-11-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,000 | 46,000 | 0.27 | 0.00 | 2017-11-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,000 | 36,000 | 0.23 | 0.00 | 2017-11-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 22,000 | 0.10 | 0.00 | 2017-11-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,712,000 | 22,000 | 0.20 | 0.00 | 2017-11-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 579,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,984,000 | 20,000 | 0.08 | 0.00 | 2017-11-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,167,000 | 15,000 | 0.26 | 0.00 | 2017-11-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,838,000 | 12,000 | 0.29 | 0.00 | 2017-11-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,907,000 | 11,000 | 0.08 | 0.00 | 2017-11-27 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01209 | MASON SECURITIES LTD | 178,000 | 9,000 | 0.01 | 0.00 | 2017-11-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,314,000 | 5,000 | 0.10 | 0.00 | 2017-11-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,942,000 | 5,000 | 0.68 | 0.00 | 2017-11-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 34 | B01173 | RIFA SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,935,000 | 1,000 | 0.29 | 0.00 | 2017-11-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,126 | -335 | 0.03 | -0.00 | 2017-11-27 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 959,000 | -6,000 | 0.04 | -0.00 | 2017-11-27 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,004,275 | -8,000 | 0.38 | -0.00 | 2017-11-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,574,000 | -10,000 | 0.07 | -0.00 | 2017-11-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,764,000 | -18,000 | 0.33 | -0.00 | 2017-11-27 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,389,000 | -19,000 | 1.29 | -0.00 | 2017-11-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,981,000 | -20,000 | 1.14 | -0.00 | 2017-11-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,445,171 | -34,000 | 0.36 | -0.00 | 2017-11-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -36,000 | 0.01 | -0.00 | 2017-11-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 32,229,992 | -37,000 | 1.37 | -0.00 | 2017-11-27 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,526,000 | -38,000 | 0.19 | -0.00 | 2017-11-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,276,000 | -42,000 | 0.99 | -0.00 | 2017-11-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,098,500 | -44,000 | 5.01 | -0.00 | 2017-11-27 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | -50,000 | 0.11 | -0.00 | 2017-11-27 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,190,000 | -50,000 | 0.05 | -0.00 | 2017-11-27 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,617,000 | -60,000 | 0.20 | -0.00 | 2017-11-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,278,268 | -65,000 | 0.86 | -0.00 | 2017-11-27 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,230,000 | -66,000 | 0.26 | -0.00 | 2017-11-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,521,000 | -69,000 | 0.32 | -0.00 | 2017-11-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,853,000 | -69,000 | 0.42 | -0.00 | 2017-11-27 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,062,000 | -73,000 | 0.17 | -0.00 | 2017-11-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,256,000 | -75,000 | 0.27 | -0.00 | 2017-11-27 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000 | -80,000 | 0.01 | -0.00 | 2017-11-27 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,479,000 | -155,000 | 0.27 | -0.01 | 2017-11-27 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,249,359 | -174,000 | 4.72 | -0.01 | 2017-11-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,132 | -225,000 | 0.01 | -0.01 | 2017-11-27 |
| 68 | C00010 | CITIBANK N.A. | 70,950,590 | -1,138,921 | 3.01 | -0.05 | 2017-11-27 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,300 | -1,210,034 | 0.06 | -0.05 | 2017-11-27 |
| 70 | C00093 | BNP PARIBAS | 9,207,307 | -2,835,000 | 0.39 | -0.12 | 2017-11-27 |
| 71 | C00074 | DEUTSCHE BANK AG | 11,876,608 | -20,829,557 | 0.50 | -0.88 | 2017-11-27 |
| 71 | Total changed named holdings | 2,006,145,325 | 0 | 85.13 | 0.00 | ||
| 256 | Unchanged named holdings | 337,408,467 | 0 | 14.32 | 0.00 | ||
| 327 | Total named holdings | 2,343,553,792 | 0 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,793,000 | 0 | 0.20 | 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 | 2017-11-23 |
| Volume | 8,390,335 |
| Turnover | 35,679,973 |
| Average price | 4.253 |
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