AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 144,991,000 | 2,206,000 | 6.15 | 0.09 | 2017-12-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,805,000 | 500,000 | 1.01 | 0.02 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 70,563,088 | 409,000 | 2.99 | 0.02 | 2017-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,394,473 | 378,000 | 4.68 | 0.02 | 2017-12-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,848,000 | 322,000 | 0.29 | 0.01 | 2017-12-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,405,000 | 221,000 | 1.38 | 0.01 | 2017-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,110,000 | 210,000 | 0.43 | 0.01 | 2017-12-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,000 | 140,000 | 0.12 | 0.01 | 2017-12-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,000 | 108,000 | 0.33 | 0.00 | 2017-12-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,432,000 | 100,000 | 0.23 | 0.00 | 2017-12-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,723,000 | 100,000 | 0.24 | 0.00 | 2017-12-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,721,000 | 100,000 | 5.50 | 0.00 | 2017-12-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 982,000 | 100,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,337,000 | 100,000 | 0.10 | 0.00 | 2017-12-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,125,000 | 80,000 | 0.18 | 0.00 | 2017-12-11 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,990,000 | 50,000 | 0.30 | 0.00 | 2017-12-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,828,000 | 44,000 | 0.67 | 0.00 | 2017-12-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,000 | 40,000 | 0.20 | 0.00 | 2017-12-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 36,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,000 | 36,000 | 0.33 | 0.00 | 2017-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,323,000 | 34,000 | 0.23 | 0.00 | 2017-12-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,318,000 | 30,000 | 0.10 | 0.00 | 2017-12-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,397,000 | 30,000 | 0.74 | 0.00 | 2017-12-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,556,000 | 30,000 | 1.17 | 0.00 | 2017-12-11 |
| 25 | B01290 | SPS SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 635,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,232,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,141,000 | 20,000 | 0.09 | 0.00 | 2017-12-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 429,333 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,362,358 | 18,000 | 0.86 | 0.00 | 2017-12-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | 18,000 | 0.08 | 0.00 | 2017-12-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 446,000 | 16,000 | 0.02 | 0.00 | 2017-12-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 13,000 | 0.10 | 0.00 | 2017-12-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,276,000 | 11,000 | 0.27 | 0.00 | 2017-12-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,789,500 | 10,000 | 0.20 | 0.00 | 2017-12-11 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,105,000 | 10,000 | 0.26 | 0.00 | 2017-12-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,553,000 | 10,000 | 0.19 | 0.00 | 2017-12-11 |
| 39 | B01571 | KARFORD SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,296,171 | 6,000 | 0.35 | 0.00 | 2017-12-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01740 | WIN SECURITIES LTD | 446,000 | 5,000 | 0.02 | 0.00 | 2017-12-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,132 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,391,000 | 2,000 | 0.27 | 0.00 | 2017-12-11 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,382,000 | 2,000 | 0.06 | 0.00 | 2017-12-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,685,429 | 1,429 | 0.11 | 0.00 | 2017-12-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,527 | -66 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,688,000 | -5,000 | 0.20 | -0.00 | 2017-12-11 |
| 52 | B01173 | RIFA SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2017-12-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,503,000 | -11,000 | 0.19 | -0.00 | 2017-12-11 |
| 58 | B01610 | KGI ASIA LTD | 7,155,028 | -11,000 | 0.30 | -0.00 | 2017-12-11 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | B01885 | HAFOO SECURITIES LTD | 271,000 | -19,000 | 0.01 | -0.00 | 2017-12-11 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | -25,000 | 0.32 | -0.00 | 2017-12-11 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 42,707,713 | -34,000 | 1.81 | -0.00 | 2017-12-11 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-12-11 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2017-12-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,251,000 | -55,000 | 0.27 | -0.00 | 2017-12-11 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 167,000 | -60,000 | 0.01 | -0.00 | 2017-12-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,089,000 | -61,000 | 0.43 | -0.00 | 2017-12-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 731,000 | -80,000 | 0.03 | -0.00 | 2017-12-11 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,109,000 | -93,000 | 0.60 | -0.00 | 2017-12-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,962 | -111,226 | 0.04 | -0.00 | 2017-12-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,159 | -137,855 | 0.03 | -0.01 | 2017-12-11 |
| 73 | C00093 | BNP PARIBAS | 9,161,773 | -168,000 | 0.39 | -0.01 | 2017-12-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,074,000 | -228,000 | 0.98 | -0.01 | 2017-12-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 59,862,475 | -286,000 | 2.54 | -0.01 | 2017-12-11 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,029,500 | -313,000 | 5.09 | -0.01 | 2017-12-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,523,998 | -315,944 | 24.51 | -0.01 | 2017-12-11 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,346,000 | -390,000 | 0.23 | -0.02 | 2017-12-11 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 31,587,000 | -435,000 | 1.34 | -0.02 | 2017-12-11 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 8,217,275 | -450,000 | 0.35 | -0.02 | 2017-12-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 32,846,785 | -569,429 | 1.39 | -0.02 | 2017-12-11 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,930 | -733,837 | 0.32 | -0.03 | 2017-12-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,724,274 | -972,072 | 20.70 | -0.04 | 2017-12-11 |
| 83 | Total changed named holdings | 2,184,394,883 | -20,000 | 92.70 | -0.00 | ||
| 244 | Unchanged named holdings | 159,128,909 | 0 | 6.75 | 0.00 | ||
| 327 | Total named holdings | 2,343,523,792 | -20,000 | 99.45 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,803,000 | 0 | 0.20 | 0.00 | ||
| 392 | Total securities in CCASS | 2,348,326,792 | -20,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 8,107,110 | 20,000 | 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 | 2017-12-07 |
| Volume | 11,808,210 |
| Turnover | 47,437,957 |
| Average price | 4.017 |
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