AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00093 | BNP PARIBAS | 29,370,591 | 12,941,100 | 0.49 | 0.22 | 2018-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,168,525 | 5,441,114 | 0.87 | 0.09 | 2018-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,328,000 | 3,917,000 | 3.42 | 0.07 | 2018-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,899,000 | 2,395,000 | 0.15 | 0.04 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 86,522,533 | 2,245,000 | 1.45 | 0.04 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,718,221 | 2,135,979 | 10.67 | 0.04 | 2018-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,138,000 | 1,729,000 | 0.71 | 0.03 | 2018-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,411,000 | 160,000 | 0.38 | 0.00 | 2018-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,446,031 | 144,000 | 0.49 | 0.00 | 2018-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,315,000 | 90,000 | 0.17 | 0.00 | 2018-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,071,171 | 60,000 | 0.12 | 0.00 | 2018-06-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01740 | WIN SECURITIES LTD | 386,000 | 31,000 | 0.01 | 0.00 | 2018-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,054,000 | 27,000 | 0.07 | 0.00 | 2018-06-28 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,528,000 | 10,000 | 0.23 | 0.00 | 2018-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01129 | WOCOM SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,000 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,105 | 683 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 411,454 | -114 | 0.01 | -0.00 | 2018-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,376,000 | -2,000 | 0.34 | -0.00 | 2018-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,245,000 | -2,000 | 0.17 | -0.00 | 2018-06-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2018-06-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,701,000 | -5,000 | 0.10 | -0.00 | 2018-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,000 | -5,000 | 0.08 | -0.00 | 2018-06-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,770,000 | -5,000 | 0.03 | -0.00 | 2018-06-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 780,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,692,275 | -10,000 | 0.13 | -0.00 | 2018-06-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,437 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,915,000 | -16,000 | 0.08 | -0.00 | 2018-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,354,358 | -18,000 | 0.36 | -0.00 | 2018-06-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2018-06-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,764,000 | -20,000 | 0.03 | -0.00 | 2018-06-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,044,000 | -20,000 | 0.03 | -0.00 | 2018-06-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,353,000 | -21,000 | 0.07 | -0.00 | 2018-06-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -29,000 | 0.03 | -0.00 | 2018-06-28 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 635,000 | -34,000 | 0.01 | -0.00 | 2018-06-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -37,000 | 0.00 | -0.00 | 2018-06-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,916,000 | -40,000 | 2.21 | -0.00 | 2018-06-28 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 329,000 | -45,000 | 0.01 | -0.00 | 2018-06-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,000 | -46,000 | 0.12 | -0.00 | 2018-06-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,000 | -50,000 | 0.04 | -0.00 | 2018-06-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,149,000 | -50,000 | 0.09 | -0.00 | 2018-06-28 |
| 50 | B01610 | KGI ASIA LTD | 7,009,712 | -51,000 | 0.12 | -0.00 | 2018-06-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,129 | -59,434 | 0.05 | -0.00 | 2018-06-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,000 | -60,000 | 0.02 | -0.00 | 2018-06-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,605,800 | -64,000 | 0.19 | -0.00 | 2018-06-28 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-06-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,000 | -74,000 | 0.06 | -0.00 | 2018-06-28 |
| 56 | B01999 | CF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,534,000 | -100,000 | 0.24 | -0.00 | 2018-06-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,353,000 | -130,000 | 0.09 | -0.00 | 2018-06-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,466,000 | -143,000 | 0.04 | -0.00 | 2018-06-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,743,500 | -151,000 | 1.67 | -0.00 | 2018-06-28 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,807,000 | -156,000 | 0.21 | -0.00 | 2018-06-28 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 342,000 | -200,000 | 0.01 | -0.00 | 2018-06-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,597,606 | -266,320 | 0.16 | -0.00 | 2018-06-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,711,000 | -391,000 | 0.05 | -0.01 | 2018-06-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 78,096,788 | -502,000 | 1.31 | -0.01 | 2018-06-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,000 | -567,113 | 0.04 | -0.01 | 2018-06-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,346,726 | -4,453,801 | 6.27 | -0.07 | 2018-06-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 41,573,309 | -9,457,528 | 0.70 | -0.16 | 2018-06-28 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,375,962 | -13,872,566 | 2.05 | -0.23 | 2018-06-28 |
| 69 | Total changed named holdings | 2,182,709,233 | 0 | 36.59 | 0.00 | ||
| 249 | Unchanged named holdings | 3,773,614,473 | 0 | 63.25 | 0.00 | ||
| 318 | Total named holdings | 5,956,323,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 0 | 0.09 | 0.00 | ||
| 371 | 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 | 2018-06-26 |
| Volume | 16,246,569 |
| Turnover | 73,229,804 |
| Average price | 4.507 |
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