AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 33,200,066 | 1,230,140 | 0.56 | 0.02 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,116,132 | 927,000 | 2.26 | 0.02 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,944,058 | 923,205 | 6.47 | 0.02 | 2018-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,411,171 | 567,000 | 0.12 | 0.01 | 2018-07-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,367,000 | 422,000 | 0.84 | 0.01 | 2018-07-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,120,000 | 375,000 | 3.47 | 0.01 | 2018-07-30 |
| 7 | B01610 | KGI ASIA LTD | 6,378,712 | 100,000 | 0.11 | 0.00 | 2018-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,401,557 | 58,000 | 0.53 | 0.00 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,823 | 50,681 | 0.03 | 0.00 | 2018-07-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 9,013,000 | 47,000 | 0.15 | 0.00 | 2018-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,610,037 | 28,000 | 10.69 | 0.00 | 2018-07-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,979,000 | 26,000 | 0.07 | 0.00 | 2018-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,000 | 13,000 | 0.05 | 0.00 | 2018-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,000 | 12,000 | 0.09 | 0.00 | 2018-07-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,249,000 | 8,000 | 0.37 | 0.00 | 2018-07-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,585,000 | 7,000 | 0.04 | 0.00 | 2018-07-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 6,000 | 0.02 | 0.00 | 2018-07-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,407,000 | 4,000 | 0.07 | 0.00 | 2018-07-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 77,963,788 | 3,000 | 1.31 | 0.00 | 2018-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,321,000 | 3,000 | 0.07 | 0.00 | 2018-07-30 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,492 | 424 | 0.00 | 0.00 | 2018-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,000 | -2,000 | 0.03 | -0.00 | 2018-07-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 889,000 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,654,000 | -4,000 | 0.09 | -0.00 | 2018-07-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -5,000 | 0.03 | -0.00 | 2018-07-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 737,000 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,000 | -10,000 | 0.12 | -0.00 | 2018-07-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,943,000 | -10,000 | 0.17 | -0.00 | 2018-07-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,501,275 | -13,000 | 0.13 | -0.00 | 2018-07-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,188,000 | -15,000 | 0.32 | -0.00 | 2018-07-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,646,000 | -20,000 | 0.16 | -0.00 | 2018-07-30 |
| 37 | C00010 | CITIBANK N.A. | 86,790,064 | -27,000 | 1.45 | -0.00 | 2018-07-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,000 | -40,000 | 0.11 | -0.00 | 2018-07-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,402,000 | -50,000 | 0.14 | -0.00 | 2018-07-30 |
| 40 | C00093 | BNP PARIBAS | 17,736,170 | -61,710 | 0.30 | -0.00 | 2018-07-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,000 | -76,000 | 0.05 | -0.00 | 2018-07-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,000 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,591,000 | -100,000 | 0.03 | -0.00 | 2018-07-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,213,000 | -130,000 | 0.36 | -0.00 | 2018-07-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,607,746 | -149,000 | 0.98 | -0.00 | 2018-07-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,437 | -182,000 | 0.03 | -0.00 | 2018-07-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,902,000 | -384,000 | 0.03 | -0.01 | 2018-07-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,277,000 | -556,000 | 0.14 | -0.01 | 2018-07-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,448,000 | -567,000 | 0.07 | -0.01 | 2018-07-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 553,000 | -606,000 | 0.01 | -0.01 | 2018-07-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,549,751 | -621,740 | 0.13 | -0.01 | 2018-07-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,223,500 | -1,057,000 | 1.60 | -0.02 | 2018-07-30 |
| 52 | Total changed named holdings | 2,019,034,779 | 0 | 33.84 | 0.00 | ||
| 257 | Unchanged named holdings | 3,937,296,927 | 0 | 65.99 | 0.00 | ||
| 309 | Total named holdings | 5,956,331,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,268,000 | 0 | 0.09 | 0.00 | ||
| 362 | Total securities in CCASS | 5,961,599,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,522,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 7,262,576 |
| Turnover | 35,537,908 |
| Average price | 4.893 |
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