AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00074 | DEUTSCHE BANK AG | 34,399,002 | 5,930,912 | 1.46 | 0.25 | 2017-12-27 |
| 2 | C00093 | BNP PARIBAS | 13,688,094 | 1,374,000 | 0.58 | 0.06 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,407,000 | 704,000 | 5.92 | 0.03 | 2017-12-27 |
| 4 | C00010 | CITIBANK N.A. | 74,744,088 | 482,599 | 3.17 | 0.02 | 2017-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2017-12-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,055,000 | 270,000 | 1.02 | 0.01 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,601 | 260,360 | 0.07 | 0.01 | 2017-12-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,631,000 | 250,000 | 1.00 | 0.01 | 2017-12-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,533 | 200,000 | 0.12 | 0.01 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 167,000 | 0.31 | 0.01 | 2017-12-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,663,000 | 100,000 | 0.20 | 0.00 | 2017-12-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,019,000 | 90,000 | 0.34 | 0.00 | 2017-12-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 73,053 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,059,000 | 53,000 | 0.17 | 0.00 | 2017-12-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,275,181 | 53,000 | 1.75 | 0.00 | 2017-12-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,841,000 | 22,000 | 0.29 | 0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | 19,000 | 0.22 | 0.00 | 2017-12-27 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 913,000 | 12,000 | 0.04 | 0.00 | 2017-12-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,805,500 | 8,000 | 0.20 | 0.00 | 2017-12-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,988,000 | 3,000 | 0.25 | 0.00 | 2017-12-27 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 449,855 | 522 | 0.02 | 0.00 | 2017-12-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,025 | -518 | 0.00 | -0.00 | 2017-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,212,275 | -2,000 | 0.35 | -0.00 | 2017-12-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,513,000 | -2,000 | 0.19 | -0.00 | 2017-12-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,858,000 | -5,000 | 0.16 | -0.00 | 2017-12-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,000 | -10,000 | 0.13 | -0.00 | 2017-12-27 |
| 30 | B01610 | KGI ASIA LTD | 7,078,028 | -10,000 | 0.30 | -0.00 | 2017-12-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -12,000 | 0.01 | -0.00 | 2017-12-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,133,000 | -14,000 | 0.73 | -0.00 | 2017-12-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,921,000 | -17,000 | 0.08 | -0.00 | 2017-12-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,329,000 | -20,000 | 1.37 | -0.00 | 2017-12-27 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-27 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,000 | -23,000 | 0.28 | -0.00 | 2017-12-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,870,000 | -37,000 | 0.50 | -0.00 | 2017-12-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,585,358 | -45,000 | 0.87 | -0.00 | 2017-12-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,000 | -50,000 | 0.26 | -0.00 | 2017-12-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,468,476 | -56,000 | 4.82 | -0.00 | 2017-12-27 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,364,000 | -60,000 | 0.48 | -0.00 | 2017-12-27 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,314,000 | -81,000 | 1.41 | -0.00 | 2017-12-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,535,000 | -95,000 | 0.32 | -0.00 | 2017-12-27 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 59,881,475 | -144,000 | 2.54 | -0.01 | 2017-12-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,166,171 | -144,000 | 0.35 | -0.01 | 2017-12-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,747,681 | -263,053 | 24.52 | -0.01 | 2017-12-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,058,431 | -1,015,875 | 20.58 | -0.04 | 2017-12-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,175,500 | -1,699,000 | 4.89 | -0.07 | 2017-12-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,364,731 | -6,457,000 | 0.35 | -0.27 | 2017-12-27 |
| 50 | Total changed named holdings | 1,949,735,005 | -20,000 | 82.74 | -0.00 | ||
| 277 | Unchanged named holdings | 394,373,787 | 0 | 16.74 | 0.00 | ||
| 327 | Total named holdings | 2,344,108,792 | -20,000 | 99.48 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,663,000 | 20,000 | 0.20 | 0.00 | ||
| 394 | Total securities in CCASS | 2,348,771,792 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,662,110 | 0 | 0.33 | 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 | 2017-12-21 |
| Volume | 7,353,040 |
| Turnover | 29,054,204 |
| Average price | 3.951 |
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