AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,418,000 | 1,280,000 | 0.73 | 0.02 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,615,999 | 1,269,273 | 6.30 | 0.02 | 2018-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,774,000 | 446,000 | 3.43 | 0.01 | 2018-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,827,647 | 254,338 | 0.70 | 0.00 | 2018-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,602,031 | 156,000 | 0.50 | 0.00 | 2018-06-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,593,000 | 127,000 | 0.04 | 0.00 | 2018-06-29 |
| 7 | B01999 | CF SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,681,000 | 97,000 | 0.04 | 0.00 | 2018-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,812,500 | 69,000 | 1.67 | 0.00 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,000 | 65,000 | 0.09 | 0.00 | 2018-06-29 |
| 11 | B01610 | KGI ASIA LTD | 7,074,712 | 65,000 | 0.12 | 0.00 | 2018-06-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,947,000 | 58,000 | 0.08 | 0.00 | 2018-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | 50,000 | 0.12 | 0.00 | 2018-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,138,788 | 42,000 | 1.31 | 0.00 | 2018-06-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,804,000 | 40,000 | 0.03 | 0.00 | 2018-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,751,000 | 36,000 | 0.06 | 0.00 | 2018-06-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,345,000 | 30,000 | 0.17 | 0.00 | 2018-06-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,555 | 25,426 | 0.05 | 0.00 | 2018-06-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,193,525 | 25,000 | 0.87 | 0.00 | 2018-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,713,275 | 21,000 | 0.13 | 0.00 | 2018-06-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,057,000 | 21,000 | 0.05 | 0.00 | 2018-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,000 | 20,000 | 0.12 | 0.00 | 2018-06-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,000 | 20,000 | 0.02 | 0.00 | 2018-06-29 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 651,000 | 16,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,931,000 | 15,000 | 2.21 | 0.00 | 2018-06-29 |
| 26 | B01416 | VC BROKERAGE LTD | 1,069,000 | 14,000 | 0.02 | 0.00 | 2018-06-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,434,000 | 9,000 | 0.02 | 0.00 | 2018-06-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,051,000 | 7,000 | 0.03 | 0.00 | 2018-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 7,000 | 0.01 | 0.00 | 2018-06-29 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,247,000 | 2,000 | 0.17 | 0.00 | 2018-06-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,406 | -1,699 | 0.00 | -0.00 | 2018-06-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,350,000 | -3,000 | 0.07 | -0.00 | 2018-06-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,305,000 | -5,000 | 0.36 | -0.00 | 2018-06-29 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-06-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,691,000 | -10,000 | 0.10 | -0.00 | 2018-06-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,939,000 | -10,000 | 0.08 | -0.00 | 2018-06-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,344,358 | -10,000 | 0.36 | -0.00 | 2018-06-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,399,000 | -12,000 | 0.38 | -0.00 | 2018-06-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2018-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | -20,000 | 0.07 | -0.00 | 2018-06-29 |
| 45 | B01209 | MASON SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,671,221 | -47,000 | 10.67 | -0.00 | 2018-06-29 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -65,000 | 0.00 | -0.00 | 2018-06-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,737,000 | -70,000 | 0.21 | -0.00 | 2018-06-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,428,000 | -100,000 | 0.23 | -0.00 | 2018-06-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,369,000 | -100,000 | 0.02 | -0.00 | 2018-06-29 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 192,000 | -150,000 | 0.00 | -0.00 | 2018-06-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,912,171 | -159,000 | 0.12 | -0.00 | 2018-06-29 |
| 53 | C00010 | CITIBANK N.A. | 86,346,305 | -176,228 | 1.45 | -0.00 | 2018-06-29 |
| 54 | C00093 | BNP PARIBAS | 29,152,591 | -218,000 | 0.49 | -0.00 | 2018-06-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,308,496 | -289,110 | 0.16 | -0.00 | 2018-06-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -293,000 | 0.04 | -0.00 | 2018-06-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,072,000 | -304,000 | 0.34 | -0.01 | 2018-06-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,550,962 | -825,000 | 2.04 | -0.01 | 2018-06-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 8,135,000 | -1,473,000 | 0.14 | -0.02 | 2018-06-29 |
| 59 | Total changed named holdings | 2,174,751,542 | 0 | 36.45 | 0.00 | ||
| 260 | Unchanged named holdings | 3,781,572,164 | 0 | 63.38 | 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 | 2018-06-27 |
| Volume | 9,582,699 |
| Turnover | 43,294,572 |
| Average price | 4.518 |
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