AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 221,970,000 | 4,806,000 | 9.42 | 0.20 | 2018-03-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,364 | 3,678,142 | 0.16 | 0.16 | 2018-03-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 54,576,905 | 2,531,067 | 2.32 | 0.11 | 2018-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,852,000 | 2,231,348 | 0.16 | 0.09 | 2018-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,658,000 | 1,822,000 | 2.15 | 0.08 | 2018-03-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,616,000 | 1,288,000 | 0.11 | 0.05 | 2018-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,393,000 | 1,191,000 | 1.16 | 0.05 | 2018-03-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,342,000 | 1,000,000 | 0.10 | 0.04 | 2018-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,782,358 | 913,000 | 0.92 | 0.04 | 2018-03-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,153,103 | 526,285 | 6.12 | 0.02 | 2018-03-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,958,000 | 360,000 | 0.63 | 0.02 | 2018-03-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 665,000 | 280,000 | 0.03 | 0.01 | 2018-03-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,338,727 | 250,000 | 1.37 | 0.01 | 2018-03-29 |
| 14 | C00093 | BNP PARIBAS | 16,173,857 | 227,585 | 0.69 | 0.01 | 2018-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,680,000 | 189,000 | 0.45 | 0.01 | 2018-03-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 170,000 | 0.02 | 0.01 | 2018-03-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,227,021 | 146,000 | 0.18 | 0.01 | 2018-03-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 499,000 | 100,000 | 0.02 | 0.00 | 2018-03-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,911,000 | 73,000 | 0.08 | 0.00 | 2018-03-29 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 197,000 | 62,000 | 0.01 | 0.00 | 2018-03-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,000 | 60,000 | 0.12 | 0.00 | 2018-03-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,171 | 57,000 | 0.30 | 0.00 | 2018-03-29 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 215,000 | 56,000 | 0.01 | 0.00 | 2018-03-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,000 | 50,000 | 0.07 | 0.00 | 2018-03-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,033,000 | 50,000 | 0.04 | 0.00 | 2018-03-29 |
| 26 | B01610 | KGI ASIA LTD | 6,387,712 | 49,000 | 0.27 | 0.00 | 2018-03-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,268,000 | 43,000 | 0.61 | 0.00 | 2018-03-29 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 338,000 | 40,000 | 0.01 | 0.00 | 2018-03-29 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | 40,000 | 0.01 | 0.00 | 2018-03-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,576,000 | 35,000 | 0.24 | 0.00 | 2018-03-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 32,000 | 0.01 | 0.00 | 2018-03-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 361,000 | 26,000 | 0.02 | 0.00 | 2018-03-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2018-03-29 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,860,000 | 20,000 | 0.21 | 0.00 | 2018-03-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,709,000 | 12,000 | 0.41 | 0.00 | 2018-03-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,291,000 | 10,000 | 0.05 | 0.00 | 2018-03-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | 10,000 | 0.10 | 0.00 | 2018-03-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,000 | 7,000 | 0.01 | 0.00 | 2018-03-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,121,000 | 5,000 | 0.17 | 0.00 | 2018-03-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,000 | 5,000 | 0.08 | 0.00 | 2018-03-29 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 96,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,831,000 | 2,000 | 0.16 | 0.00 | 2018-03-29 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,665 | -1,509 | 0.00 | -0.00 | 2018-03-29 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | -2,000 | 0.04 | -0.00 | 2018-03-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 673,000 | -2,000 | 0.03 | -0.00 | 2018-03-29 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 639,000 | -3,000 | 0.03 | -0.00 | 2018-03-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,475 | -3,000 | 0.02 | -0.00 | 2018-03-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2018-03-29 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,265,000 | -4,000 | 0.94 | -0.00 | 2018-03-29 |
| 54 | B01212 | HENYEP SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 56 | B02097 | POLY WEALTH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 57 | B01173 | RIFA SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | -5,000 | 0.02 | -0.00 | 2018-03-29 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 388,920 | -5,000 | 0.02 | -0.00 | 2018-03-29 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-29 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2018-03-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,631,000 | -10,000 | 0.24 | -0.00 | 2018-03-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 6,295,000 | -10,000 | 0.27 | -0.00 | 2018-03-29 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2018-03-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2018-03-29 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 219,190 | -10,000 | 0.01 | -0.00 | 2018-03-29 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 70 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 71 | B01740 | WIN SECURITIES LTD | 381,000 | -11,000 | 0.02 | -0.00 | 2018-03-29 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-03-29 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,418,000 | -18,000 | 0.10 | -0.00 | 2018-03-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,129,000 | -19,000 | 0.30 | -0.00 | 2018-03-29 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,000 | -20,000 | 0.04 | -0.00 | 2018-03-29 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 11,617,800 | -20,000 | 0.49 | -0.00 | 2018-03-29 |
| 79 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,000 | -22,000 | 0.10 | -0.00 | 2018-03-29 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,959,000 | -25,000 | 0.17 | -0.00 | 2018-03-29 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -25,000 | 0.01 | -0.00 | 2018-03-29 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -29,000 | 0.00 | -0.00 | 2018-03-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 58,894,475 | -30,000 | 2.50 | -0.00 | 2018-03-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,089,000 | -30,000 | 0.13 | -0.00 | 2018-03-29 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,000 | -34,000 | 0.02 | -0.00 | 2018-03-29 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 3,206,000 | -36,000 | 0.14 | -0.00 | 2018-03-29 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,000 | -40,000 | 0.04 | -0.00 | 2018-03-29 |
| 89 | B01885 | HAFOO SECURITIES LTD | 127,000 | -40,000 | 0.01 | -0.00 | 2018-03-29 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-03-29 | |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2018-03-29 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,803,000 | -44,000 | 0.42 | -0.00 | 2018-03-29 |
| 93 | B01275 | SANFULL SECURITIES LTD | 813,000 | -50,000 | 0.03 | -0.00 | 2018-03-29 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,268,000 | -50,000 | 0.31 | -0.00 | 2018-03-29 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,651,000 | -53,000 | 0.07 | -0.00 | 2018-03-29 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | -56,000 | 0.03 | -0.00 | 2018-03-29 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 7,467,275 | -57,000 | 0.32 | -0.00 | 2018-03-29 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | -60,000 | 0.21 | -0.00 | 2018-03-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | -65,000 | 0.04 | -0.00 | 2018-03-29 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | -70,000 | 0.20 | -0.00 | 2018-03-29 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,854,000 | -70,000 | 0.25 | -0.00 | 2018-03-29 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,000 | -73,000 | 0.05 | -0.00 | 2018-03-29 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 31,503,597 | -73,000 | 1.34 | -0.00 | 2018-03-29 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,572,000 | -74,000 | 5.37 | -0.00 | 2018-03-29 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | -78,000 | 0.13 | -0.00 | 2018-03-29 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,558,000 | -111,000 | 0.28 | -0.00 | 2018-03-29 |
| 107 | B01416 | VC BROKERAGE LTD | 1,194,000 | -134,000 | 0.05 | -0.01 | 2018-03-29 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,934,000 | -210,000 | 0.25 | -0.01 | 2018-03-29 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,753 | -235,000 | 0.00 | -0.01 | 2018-03-29 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,274,000 | -240,000 | 0.31 | -0.01 | 2018-03-29 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,000 | -250,000 | 0.09 | -0.01 | 2018-03-29 |
| 112 | B01732 | WINTECH SECURITIES LTD | 2,242,000 | -360,000 | 0.10 | -0.02 | 2018-03-29 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | -375,000 | 0.05 | -0.02 | 2018-03-29 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,079,000 | -470,000 | 0.05 | -0.02 | 2018-03-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 21,337,000 | -497,000 | 0.91 | -0.02 | 2018-03-29 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,000 | -553,000 | 0.06 | -0.02 | 2018-03-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,458,000 | -1,015,000 | 0.66 | -0.04 | 2018-03-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,957,500 | -1,194,000 | 4.28 | -0.05 | 2018-03-29 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,513 | -1,236,588 | 0.10 | -0.05 | 2018-03-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,389,000 | -1,446,000 | 0.48 | -0.06 | 2018-03-29 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 3,442,000 | -1,684,000 | 0.15 | -0.07 | 2018-03-29 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,556,947 | -2,093,000 | 26.38 | -0.09 | 2018-03-29 |
| 123 | C00010 | CITIBANK N.A. | 68,185,788 | -2,150,000 | 2.89 | -0.09 | 2018-03-29 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,465,004 | -6,636,330 | 15.89 | -0.28 | 2018-03-29 |
| 124 | Total changed named holdings | 2,273,193,120 | 30,000 | 96.47 | 0.00 | ||
| 187 | Unchanged named holdings | 73,217,672 | 0 | 3.11 | 0.00 | ||
| 311 | Total named holdings | 2,346,410,792 | 30,000 | 99.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,503,000 | -30,000 | 0.23 | -0.00 | ||
| 372 | Total securities in CCASS | 2,351,913,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,520,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 41,093,685 |
| Turnover | 228,402,829 |
| Average price | 5.558 |
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