AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,599,516 | 2,059,068 | 26.29 | 0.09 | 2018-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,019,828 | 1,733,000 | 0.30 | 0.07 | 2018-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,694,203 | 934,917 | 16.28 | 0.04 | 2018-05-24 |
| 4 | C00010 | CITIBANK N.A. | 65,610,335 | 649,000 | 2.78 | 0.03 | 2018-05-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,397,000 | 600,000 | 5.36 | 0.03 | 2018-05-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,662,000 | 400,000 | 0.20 | 0.02 | 2018-05-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 305,000 | 0.03 | 0.01 | 2018-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,180,000 | 131,000 | 0.86 | 0.01 | 2018-05-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,045,000 | 117,000 | 0.04 | 0.00 | 2018-05-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,809,000 | 88,000 | 0.25 | 0.00 | 2018-05-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,089,000 | 70,000 | 0.13 | 0.00 | 2018-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,950,000 | 70,000 | 1.14 | 0.00 | 2018-05-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,927,358 | 68,000 | 0.89 | 0.00 | 2018-05-24 |
| 14 | B01999 | CF SECURITIES LTD | 200,000 | 54,000 | 0.01 | 0.00 | 2018-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,598,000 | 52,000 | 0.41 | 0.00 | 2018-05-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,739,769 | 52,000 | 5.08 | 0.00 | 2018-05-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,000 | 51,000 | 0.14 | 0.00 | 2018-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,275,000 | 51,000 | 0.27 | 0.00 | 2018-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,849,000 | 50,000 | 0.08 | 0.00 | 2018-05-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,404,000 | 50,000 | 0.10 | 0.00 | 2018-05-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,668,000 | 50,000 | 0.45 | 0.00 | 2018-05-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 47,000 | 0.00 | 0.00 | 2018-05-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,133,000 | 35,000 | 0.09 | 0.00 | 2018-05-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,495,000 | 30,000 | 0.23 | 0.00 | 2018-05-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,483,000 | 30,000 | 0.23 | 0.00 | 2018-05-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 24,000 | 0.03 | 0.00 | 2018-05-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,976,000 | 23,000 | 0.25 | 0.00 | 2018-05-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,022,000 | 20,000 | 0.43 | 0.00 | 2018-05-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,571,000 | 19,000 | 0.24 | 0.00 | 2018-05-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,588,000 | 18,000 | 0.70 | 0.00 | 2018-05-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,000 | 16,000 | 0.05 | 0.00 | 2018-05-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,196,000 | 13,000 | 0.14 | 0.00 | 2018-05-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 34 | B01610 | KGI ASIA LTD | 6,509,712 | 10,000 | 0.28 | 0.00 | 2018-05-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 321,568 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,661,000 | 10,000 | 0.07 | 0.00 | 2018-05-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2018-05-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,237 | 8,000 | 0.00 | 0.00 | 2018-05-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,466,800 | 8,000 | 0.49 | 0.00 | 2018-05-24 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2018-05-24 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2018-05-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | 2,000 | 0.08 | 0.00 | 2018-05-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,866 | 610 | 0.00 | 0.00 | 2018-05-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-24 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-05-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,771,000 | -4,000 | 0.16 | -0.00 | 2018-05-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,000 | -5,000 | 0.04 | -0.00 | 2018-05-24 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 508,000 | -6,000 | 0.02 | -0.00 | 2018-05-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,077,000 | -7,000 | 0.30 | -0.00 | 2018-05-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,760,000 | -7,000 | 0.20 | -0.00 | 2018-05-24 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2018-05-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,999,000 | -10,000 | 0.59 | -0.00 | 2018-05-24 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2018-05-24 |
| 59 | B01576 | SIU ON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,179,000 | -14,000 | 0.18 | -0.00 | 2018-05-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -15,000 | 0.01 | -0.00 | 2018-05-24 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,787,000 | -15,000 | 0.08 | -0.00 | 2018-05-24 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,000 | -16,000 | 0.03 | -0.00 | 2018-05-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2018-05-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,459,275 | -24,000 | 0.32 | -0.00 | 2018-05-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,236,000 | -24,000 | 0.09 | -0.00 | 2018-05-24 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,437,000 | -28,000 | 0.27 | -0.00 | 2018-05-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2018-05-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,359,209 | -50,000 | 0.23 | -0.00 | 2018-05-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,025,171 | -100,000 | 0.30 | -0.00 | 2018-05-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,369,000 | -139,000 | 0.27 | -0.01 | 2018-05-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 29,273,864 | -155,000 | 1.24 | -0.01 | 2018-05-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 76,039,788 | -156,000 | 3.23 | -0.01 | 2018-05-24 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,313,000 | -204,000 | 0.90 | -0.01 | 2018-05-24 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,300,000 | -218,000 | 0.35 | -0.01 | 2018-05-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 56,100,580 | -328,243 | 2.38 | -0.01 | 2018-05-24 |
| 77 | C00093 | BNP PARIBAS | 28,564,184 | -415,352 | 1.21 | -0.02 | 2018-05-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,756,500 | -490,000 | 3.98 | -0.02 | 2018-05-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,713,490 | -563,000 | 2.15 | -0.02 | 2018-05-24 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,913,000 | -1,776,000 | 2.20 | -0.08 | 2018-05-24 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,709,000 | -3,139,000 | 8.94 | -0.13 | 2018-05-24 |
| 81 | Total changed named holdings | 2,219,965,253 | 0 | 94.21 | 0.00 | ||
| 233 | Unchanged named holdings | 126,595,539 | 0 | 5.37 | 0.00 | ||
| 314 | Total named holdings | 2,346,560,792 | 0 | 99.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,343,000 | 0 | 0.23 | 0.00 | ||
| 370 | Total securities in CCASS | 2,351,903,792 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,530,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 12,537,390 |
| Turnover | 64,428,089 |
| Average price | 5.139 |
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