AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,343,123 | 989,412 | 1.80 | 0.04 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,486,035 | 813,330 | 20.73 | 0.03 | 2017-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,782,000 | 318,000 | 0.42 | 0.01 | 2017-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,588 | 223,988 | 0.10 | 0.01 | 2017-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,382,992 | 141,000 | 1.37 | 0.01 | 2017-11-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,783,500 | 100,000 | 0.20 | 0.00 | 2017-11-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,016,000 | 100,000 | 0.04 | 0.00 | 2017-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,465,000 | 100,000 | 1.17 | 0.00 | 2017-11-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,079,000 | 98,000 | 1.32 | 0.00 | 2017-11-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,261,000 | 96,000 | 6.38 | 0.00 | 2017-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,002,162 | 74,000 | 2.55 | 0.00 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,335,000 | 44,000 | 0.23 | 0.00 | 2017-11-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,860,000 | 44,000 | 0.16 | 0.00 | 2017-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,000 | 30,000 | 0.17 | 0.00 | 2017-11-30 |
| 16 | B01416 | VC BROKERAGE LTD | 1,445,000 | 30,000 | 0.06 | 0.00 | 2017-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,916,568 | 24,637 | 0.63 | 0.00 | 2017-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,285,557 | 24,000 | 1.45 | 0.00 | 2017-11-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,220,000 | 20,000 | 0.26 | 0.00 | 2017-11-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,011,000 | 20,000 | 0.09 | 0.00 | 2017-11-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,006,000 | 12,000 | 0.09 | 0.00 | 2017-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,713,000 | 11,000 | 0.20 | 0.00 | 2017-11-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,828,000 | 10,000 | 0.33 | 0.00 | 2017-11-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,004,000 | 8,000 | 0.21 | 0.00 | 2017-11-30 |
| 26 | C00093 | BNP PARIBAS | 9,157,407 | 7,100 | 0.39 | 0.00 | 2017-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,848,000 | 5,000 | 0.29 | 0.00 | 2017-11-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,395,000 | 5,000 | 0.27 | 0.00 | 2017-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,913,000 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,005,275 | 3,000 | 0.38 | 0.00 | 2017-11-30 |
| 31 | B01610 | KGI ASIA LTD | 7,206,028 | -2,000 | 0.31 | -0.00 | 2017-11-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,191,000 | -4,000 | 0.26 | -0.00 | 2017-11-30 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,420,000 | -8,000 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -10,000 | 0.10 | -0.00 | 2017-11-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400,171 | -10,000 | 0.36 | -0.00 | 2017-11-30 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,257,000 | -20,000 | 0.10 | -0.00 | 2017-11-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,853,000 | -22,000 | 0.16 | -0.00 | 2017-11-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,278,268 | -32,000 | 0.86 | -0.00 | 2017-11-30 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,044,000 | -33,000 | 0.04 | -0.00 | 2017-11-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,385,000 | -40,000 | 0.27 | -0.00 | 2017-11-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | -50,000 | 0.11 | -0.00 | 2017-11-30 |
| 43 | C00102 | MACQUARIE BANK LTD | 30,691 | -80,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -80,000 | 0.01 | -0.00 | 2017-11-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,519,000 | -97,000 | 0.19 | -0.00 | 2017-11-30 |
| 46 | C00010 | CITIBANK N.A. | 71,177,473 | -104,817 | 3.02 | -0.00 | 2017-11-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 995,000 | -195,000 | 0.04 | -0.01 | 2017-11-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,361,822 | -274,507 | 23.70 | -0.01 | 2017-11-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,010,559 | -351,300 | 4.67 | -0.01 | 2017-11-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,449,500 | -385,000 | 5.03 | -0.02 | 2017-11-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,132 | -415,000 | 0.02 | -0.02 | 2017-11-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,922 | -485,412 | 0.05 | -0.02 | 2017-11-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,475,171 | -691,431 | 0.32 | -0.03 | 2017-11-30 |
| 53 | Total changed named holdings | 1,910,233,944 | 0 | 81.06 | 0.00 | ||
| 274 | Unchanged named holdings | 433,319,848 | 0 | 18.39 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,076,000 |
| Turnover | 20,772,060 |
| Average price | 4.092 |
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