AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 129,440,214 | 726,000 | 2.17 | 0.01 | 2018-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,971,305 | 483,000 | 0.13 | 0.01 | 2018-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,206,000 | 382,000 | 0.14 | 0.01 | 2018-10-03 |
| 4 | C00010 | CITIBANK N.A. | 86,146,742 | 362,000 | 1.44 | 0.01 | 2018-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,943,356 | 328,956 | 0.52 | 0.01 | 2018-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,175 | 87,911 | 0.03 | 0.00 | 2018-10-03 |
| 7 | B02108 | WK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,960,013 | 41,000 | 10.66 | 0.00 | 2018-10-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,311,000 | 30,000 | 0.04 | 0.00 | 2018-10-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,000 | 20,000 | 0.02 | 0.00 | 2018-10-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 15,000 | 0.01 | 0.00 | 2018-10-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2018-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 2,000 | 0.01 | 0.00 | 2018-10-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-10-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,829,000 | -5,000 | 0.38 | -0.00 | 2018-10-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2018-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,000 | -5,000 | 0.14 | -0.00 | 2018-10-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | -6,000 | 0.03 | -0.00 | 2018-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,045,000 | -10,000 | 0.07 | -0.00 | 2018-10-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,737,275 | -10,000 | 0.11 | -0.00 | 2018-10-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 359,178 | -10,000 | 0.01 | -0.00 | 2018-10-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -10,000 | 0.02 | -0.00 | 2018-10-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,869,000 | -14,000 | 0.12 | -0.00 | 2018-10-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,000 | -19,000 | 0.07 | -0.00 | 2018-10-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,000 | -20,000 | 0.11 | -0.00 | 2018-10-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,177,809 | -20,000 | 0.09 | -0.00 | 2018-10-03 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2018-10-03 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-10-03 |
| 30 | C00093 | BNP PARIBAS | 17,172,763 | -24,000 | 0.29 | -0.00 | 2018-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,475,000 | -27,000 | 0.06 | -0.00 | 2018-10-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,644,358 | -28,000 | 0.28 | -0.00 | 2018-10-03 |
| 33 | B01610 | KGI ASIA LTD | 5,527,712 | -29,000 | 0.09 | -0.00 | 2018-10-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,000 | -30,000 | 0.02 | -0.00 | 2018-10-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,182,215 | -32,867 | 6.41 | -0.00 | 2018-10-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | -35,000 | 0.01 | -0.00 | 2018-10-03 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,106,000 | -36,000 | 0.05 | -0.00 | 2018-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,000 | -50,000 | 0.09 | -0.00 | 2018-10-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,033,000 | -50,000 | 0.37 | -0.00 | 2018-10-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -60,000 | 0.03 | -0.00 | 2018-10-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,841,000 | -73,000 | 0.05 | -0.00 | 2018-10-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,159,000 | -73,000 | 2.20 | -0.00 | 2018-10-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,143,000 | -84,000 | 0.30 | -0.00 | 2018-10-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,286,000 | -98,000 | 0.22 | -0.00 | 2018-10-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,351,000 | -141,000 | 0.14 | -0.00 | 2018-10-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,397,000 | -159,000 | 0.09 | -0.00 | 2018-10-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,191 | -174,000 | 0.02 | -0.00 | 2018-10-03 |
| 48 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -230,000 | -0.00 | 2018-10-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 47,191,424 | -231,000 | 0.79 | -0.00 | 2018-10-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,982,500 | -268,000 | 1.54 | -0.00 | 2018-10-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,659,518 | -433,000 | 0.95 | -0.01 | 2018-10-03 |
| 51 | Total changed named holdings | 1,808,933,748 | 0 | 30.32 | 0.00 | ||
| 246 | Unchanged named holdings | 4,147,454,958 | 0 | 69.52 | 0.00 | ||
| 297 | Total named holdings | 5,956,388,706 | 0 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,257,000 | 0 | 0.09 | 0.00 | ||
| 351 | Total securities in CCASS | 5,961,645,706 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 4,476,130 | 0 | 0.08 | 0.00 | |||
| Issued securities | 5,966,121,836 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,663,000 |
| Turnover | 29,241,060 |
| Average price | 5.164 |
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