AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,293,921 | 1,335,477 | 2.28 | 0.02 | 2018-06-26 |
| 2 | C00010 | CITIBANK N.A. | 83,059,647 | 1,195,000 | 1.39 | 0.02 | 2018-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,479,728 | 1,111,045 | 10.60 | 0.02 | 2018-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,834,129 | 1,075,374 | 6.30 | 0.02 | 2018-06-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,996,000 | 500,000 | 0.08 | 0.01 | 2018-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,737,411 | 392,921 | 0.78 | 0.01 | 2018-06-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,827,000 | 150,000 | 0.25 | 0.00 | 2018-06-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,697,000 | 99,000 | 3.43 | 0.00 | 2018-06-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,615,000 | 50,000 | 0.08 | 0.00 | 2018-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,237,000 | 30,000 | 0.17 | 0.00 | 2018-06-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,529,000 | 20,000 | 0.04 | 0.00 | 2018-06-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2018-06-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,957,000 | 20,000 | 0.08 | 0.00 | 2018-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,031,171 | 20,000 | 0.12 | 0.00 | 2018-06-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 11,669,800 | 20,000 | 0.20 | 0.00 | 2018-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,666,500 | 19,000 | 1.67 | 0.00 | 2018-06-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,518,000 | 16,000 | 0.23 | 0.00 | 2018-06-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,285,000 | 2,000 | 0.12 | 0.00 | 2018-06-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | -4,000 | 0.05 | -0.00 | 2018-06-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,374,000 | -5,000 | 0.07 | -0.00 | 2018-06-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,027,000 | -5,000 | 0.07 | -0.00 | 2018-06-26 |
| 24 | B01610 | KGI ASIA LTD | 7,019,712 | -8,000 | 0.12 | -0.00 | 2018-06-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,725,000 | -10,000 | 0.03 | -0.00 | 2018-06-26 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,365 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,437 | -16,000 | 0.00 | -0.00 | 2018-06-26 |
| 30 | B01740 | WIN SECURITIES LTD | 355,000 | -16,000 | 0.01 | -0.00 | 2018-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | -18,000 | 0.07 | -0.00 | 2018-06-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,000 | -20,000 | 0.03 | -0.00 | 2018-06-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,502,000 | -20,000 | 0.11 | -0.00 | 2018-06-26 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,383,000 | -43,000 | 0.34 | -0.00 | 2018-06-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,000 | -50,000 | 0.03 | -0.00 | 2018-06-26 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2018-06-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,371,000 | -54,000 | 0.68 | -0.00 | 2018-06-26 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 635,000 | -60,000 | 0.01 | -0.00 | 2018-06-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,418,000 | -73,000 | 0.09 | -0.00 | 2018-06-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,963,000 | -100,000 | 0.22 | -0.00 | 2018-06-26 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | -100,000 | 0.01 | -0.00 | 2018-06-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | -102,000 | 0.05 | -0.00 | 2018-06-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | -166,000 | 0.06 | -0.00 | 2018-06-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 29,301,429 | -217,500 | 0.49 | -0.00 | 2018-06-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 78,503,788 | -228,000 | 1.32 | -0.00 | 2018-06-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,540,000 | -262,000 | 0.09 | -0.00 | 2018-06-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,999 | -291,797 | 0.05 | -0.00 | 2018-06-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,060,889 | -513,813 | 0.17 | -0.01 | 2018-06-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,763 | -865,868 | 0.05 | -0.01 | 2018-06-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 50,716,273 | -2,712,839 | 0.85 | -0.05 | 2018-06-26 |
| 51 | Total changed named holdings | 1,965,637,962 | 0 | 32.95 | 0.00 | ||
| 268 | Unchanged named holdings | 3,990,685,744 | 0 | 66.89 | 0.00 | ||
| 319 | Total named holdings | 5,956,323,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 0 | 0.09 | 0.00 | ||
| 372 | Total securities in CCASS | 5,961,591,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,530,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 7,158,492 |
| Turnover | 32,980,738 |
| Average price | 4.607 |
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