AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 176,265,000 | 7,261,000 | 7.48 | 0.31 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,835,261 | 6,157,261 | 0.33 | 0.26 | 2018-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,163,727 | 4,497,224 | 0.64 | 0.19 | 2018-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,871,137 | 3,944,295 | 4.66 | 0.17 | 2018-01-24 |
| 5 | C00010 | CITIBANK N.A. | 78,786,048 | 650,000 | 3.34 | 0.03 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,063,358 | 390,000 | 0.89 | 0.02 | 2018-01-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,024,850 | 233,850 | 0.60 | 0.01 | 2018-01-24 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,773,000 | 200,000 | 0.08 | 0.01 | 2018-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,778,000 | 184,000 | 0.75 | 0.01 | 2018-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,000 | 180,000 | 0.07 | 0.01 | 2018-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,703,475 | 147,000 | 2.53 | 0.01 | 2018-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,777,000 | 116,000 | 1.26 | 0.00 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,599,000 | 99,000 | 1.04 | 0.00 | 2018-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,154 | 98,590 | 0.07 | 0.00 | 2018-01-24 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 726,000 | 73,000 | 0.03 | 0.00 | 2018-01-24 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,753 | 51,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,585,000 | 38,000 | 0.41 | 0.00 | 2018-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,582,000 | 24,000 | 0.24 | 0.00 | 2018-01-24 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,778,000 | 20,000 | 0.37 | 0.00 | 2018-01-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,173,000 | 20,000 | 0.05 | 0.00 | 2018-01-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,705,000 | 18,000 | 0.07 | 0.00 | 2018-01-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,954,000 | 13,000 | 0.21 | 0.00 | 2018-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,000 | 10,000 | 0.10 | 0.00 | 2018-01-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,049,000 | 8,000 | 0.17 | 0.00 | 2018-01-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,731,000 | 8,000 | 0.33 | 0.00 | 2018-01-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,284,500 | 7,000 | 4.51 | 0.00 | 2018-01-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,367,000 | 4,000 | 0.31 | 0.00 | 2018-01-24 |
| 30 | B01921 | GONG PING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,155 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | C00093 | BNP PARIBAS | 15,376,987 | 100 | 0.65 | 0.00 | 2018-01-24 |
| 34 | B01209 | MASON SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,271,000 | -1,000 | 1.16 | -0.00 | 2018-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,984,000 | -2,000 | 0.64 | -0.00 | 2018-01-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,723,000 | -4,000 | 0.20 | -0.00 | 2018-01-24 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | -10,000 | 0.18 | -0.00 | 2018-01-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,042,000 | -10,000 | 0.43 | -0.00 | 2018-01-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,510,000 | -11,000 | 0.28 | -0.00 | 2018-01-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,777,171 | -17,000 | 0.33 | -0.00 | 2018-01-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,576,000 | -18,000 | 0.28 | -0.00 | 2018-01-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,161,000 | -20,000 | 0.26 | -0.00 | 2018-01-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 549,000 | -20,000 | 0.02 | -0.00 | 2018-01-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,851,500 | -20,000 | 0.25 | -0.00 | 2018-01-24 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,519,000 | -20,000 | 0.36 | -0.00 | 2018-01-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,363,000 | -20,000 | 0.23 | -0.00 | 2018-01-24 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,615,000 | -31,000 | 0.15 | -0.00 | 2018-01-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,000 | -34,000 | 0.26 | -0.00 | 2018-01-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,384,000 | -34,000 | 0.14 | -0.00 | 2018-01-24 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,034,000 | -37,000 | 0.09 | -0.00 | 2018-01-24 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 221,000 | -39,000 | 0.01 | -0.00 | 2018-01-24 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,095,000 | -50,000 | 0.90 | -0.00 | 2018-01-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 30,484,000 | -72,000 | 1.29 | -0.00 | 2018-01-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | -99,000 | 0.16 | -0.00 | 2018-01-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,598,000 | -100,000 | 0.24 | -0.00 | 2018-01-24 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | -100,000 | 0.02 | -0.00 | 2018-01-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,728,000 | -133,000 | 0.07 | -0.01 | 2018-01-24 |
| 66 | B01610 | KGI ASIA LTD | 7,265,028 | -218,000 | 0.31 | -0.01 | 2018-01-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,081,000 | -400,000 | 0.05 | -0.02 | 2018-01-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 40,070,490 | -436,850 | 1.70 | -0.02 | 2018-01-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,125,097 | -2,632,877 | 24.58 | -0.11 | 2018-01-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,618,108 | -2,673,568 | 20.18 | -0.11 | 2018-01-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 19,184,215 | -6,161,361 | 0.81 | -0.26 | 2018-01-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,231 | -10,952,664 | 0.07 | -0.46 | 2018-01-24 |
| 72 | Total changed named holdings | 2,048,294,245 | 20,000 | 86.92 | 0.00 | ||
| 251 | Unchanged named holdings | 298,832,547 | 0 | 12.68 | 0.00 | ||
| 323 | Total named holdings | 2,347,126,792 | 20,000 | 99.61 | 0.00 | ||
| 67 | Unnamed Investor Participants | 4,835,000 | -20,000 | 0.21 | -0.00 | ||
| 390 | Total securities in CCASS | 2,351,961,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,472,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 12,054,000 |
| Turnover | 53,779,260 |
| Average price | 4.462 |
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