AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00010 | CITIBANK N.A. | 87,788,322 | 3,180,000 | 1.47 | 0.05 | 2018-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,450,227 | 1,749,354 | 2.27 | 0.03 | 2018-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,223,720 | 1,626,000 | 1.09 | 0.03 | 2018-10-24 |
| 4 | C00093 | BNP PARIBAS | 18,439,260 | 1,511,601 | 0.31 | 0.03 | 2018-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,537,000 | 1,499,000 | 3.60 | 0.03 | 2018-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | 761,000 | 0.04 | 0.01 | 2018-10-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,525,000 | 500,000 | 0.38 | 0.01 | 2018-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,031 | 401,031 | 0.05 | 0.01 | 2018-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,633,948 | 343,000 | 0.14 | 0.01 | 2018-10-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,520,000 | 316,000 | 0.03 | 0.01 | 2018-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,225,239 | 174,843 | 10.60 | 0.00 | 2018-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,191 | 68,000 | 0.04 | 0.00 | 2018-10-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | 50,000 | 0.02 | 0.00 | 2018-10-24 |
| 14 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,481,000 | 45,000 | 0.39 | 0.00 | 2018-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,735,877 | 38,000 | 0.88 | 0.00 | 2018-10-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2018-10-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2018-10-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | B01610 | KGI ASIA LTD | 5,517,712 | 9,000 | 0.09 | 0.00 | 2018-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,991,000 | 6,000 | 0.18 | 0.00 | 2018-10-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | 4,000 | 0.04 | 0.00 | 2018-10-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | 3,000 | 0.01 | 0.00 | 2018-10-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | -31 | 0.00 | -0.00 | 2018-10-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,645,000 | -2,000 | 2.19 | -0.00 | 2018-10-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | -3,000 | 0.01 | -0.00 | 2018-10-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,000 | -4,000 | 0.01 | -0.00 | 2018-10-24 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-10-24 | |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2018-10-24 |
| 35 | B01350 | S. W. WOO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -7,000 | 0.01 | -0.00 | 2018-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,000 | -8,000 | 0.06 | -0.00 | 2018-10-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | -8,000 | 0.02 | -0.00 | 2018-10-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,000 | -8,000 | 0.03 | -0.00 | 2018-10-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2018-10-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 45 | B01567 | PRIME SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,790,000 | -10,000 | 0.08 | -0.00 | 2018-10-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,114 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 50 | B01740 | WIN SECURITIES LTD | 363,000 | -14,000 | 0.01 | -0.00 | 2018-10-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,086,000 | -15,000 | 0.09 | -0.00 | 2018-10-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,656,358 | -15,000 | 0.26 | -0.00 | 2018-10-24 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2018-10-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,740,000 | -18,000 | 0.08 | -0.00 | 2018-10-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,000 | -19,000 | 0.06 | -0.00 | 2018-10-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,000 | -20,000 | 0.03 | -0.00 | 2018-10-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,399,000 | -21,000 | 0.12 | -0.00 | 2018-10-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,754,000 | -25,000 | 0.16 | -0.00 | 2018-10-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 222,000 | -25,000 | 0.00 | -0.00 | 2018-10-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,809 | -27,000 | 0.08 | -0.00 | 2018-10-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,981,000 | -29,000 | 0.08 | -0.00 | 2018-10-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,593,000 | -30,000 | 0.08 | -0.00 | 2018-10-24 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,000 | -30,000 | 0.04 | -0.00 | 2018-10-24 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,365 | -30,000 | 0.00 | -0.00 | 2018-10-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,000 | -30,000 | 0.02 | -0.00 | 2018-10-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,916,000 | -34,000 | 0.07 | -0.00 | 2018-10-24 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-24 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,410,000 | -45,000 | 0.14 | -0.00 | 2018-10-24 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 76 | B01340 | LEHIN SECURITIES LTD | 299,337 | -50,000 | 0.01 | -0.00 | 2018-10-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,293,000 | -54,000 | 0.06 | -0.00 | 2018-10-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,813,171 | -60,000 | 0.11 | -0.00 | 2018-10-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,044,000 | -64,000 | 0.20 | -0.00 | 2018-10-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 271,920 | -65,000 | 0.00 | -0.00 | 2018-10-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,000 | -90,000 | 0.07 | -0.00 | 2018-10-24 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -125,000 | 0.03 | -0.00 | 2018-10-24 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,398,000 | -130,000 | 0.02 | -0.00 | 2018-10-24 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,000 | -140,000 | 0.04 | -0.00 | 2018-10-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,422 | -168,354 | 0.02 | -0.00 | 2018-10-24 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,000 | -169,000 | 0.10 | -0.00 | 2018-10-24 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,778,000 | -180,000 | 0.06 | -0.00 | 2018-10-24 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,405,000 | -180,000 | 0.16 | -0.00 | 2018-10-24 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 6,628,275 | -195,000 | 0.11 | -0.00 | 2018-10-24 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 30,467,312 | -248,000 | 0.51 | -0.00 | 2018-10-24 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 17,125,800 | -301,000 | 0.29 | -0.01 | 2018-10-24 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 3,526,000 | -422,000 | 0.06 | -0.01 | 2018-10-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,475,000 | -436,000 | 0.21 | -0.01 | 2018-10-24 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,953,500 | -761,000 | 1.56 | -0.01 | 2018-10-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | -843,000 | 0.05 | -0.01 | 2018-10-24 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,785,156 | -1,075,000 | 6.68 | -0.02 | 2018-10-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,134 | -1,160,843 | 0.07 | -0.02 | 2018-10-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 72,241,507 | -1,414,000 | 1.21 | -0.02 | 2018-10-24 |
| 99 | C00074 | DEUTSCHE BANK AG | 58,344,730 | -3,292,601 | 0.98 | -0.06 | 2018-10-24 |
| 99 | Total changed named holdings | 2,273,426,741 | 5,000 | 38.11 | 0.00 | ||
| 198 | Unchanged named holdings | 3,683,112,965 | 0 | 61.73 | 0.00 | ||
| 297 | Total named holdings | 5,956,539,706 | 5,000 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,174,000 | -5,000 | 0.09 | -0.00 | ||
| 351 | Total securities in CCASS | 5,961,713,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,408,130 | 0 | 0.07 | 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 | 2018-10-22 |
| Volume | 17,259,031 |
| Turnover | 90,960,439 |
| Average price | 5.270 |
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