AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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. | 90,850,334 | 3,062,012 | 1.52 | 0.05 | 2018-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,727,800 | 942,644 | 6.70 | 0.02 | 2018-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,997,927 | 547,700 | 2.28 | 0.01 | 2018-10-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,980,191 | 300,000 | 0.05 | 0.01 | 2018-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 296,000 | 0.01 | 0.00 | 2018-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,702,660 | 235,348 | 0.51 | 0.00 | 2018-10-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,457,720 | 234,000 | 1.10 | 0.00 | 2018-10-25 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,093,000 | 200,000 | 0.02 | 0.00 | 2018-10-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | 100,000 | 0.01 | 0.00 | 2018-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 43,000 | 0.06 | 0.00 | 2018-10-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,994,000 | 35,000 | 0.03 | 0.00 | 2018-10-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | 34,000 | 0.04 | 0.00 | 2018-10-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,021,000 | 30,000 | 0.18 | 0.00 | 2018-10-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,000 | 20,000 | 0.04 | 0.00 | 2018-10-25 |
| 15 | B01212 | HENYEP SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,000 | 6,000 | 0.02 | 0.00 | 2018-10-25 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2018-10-25 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,422 | 4,000 | 0.02 | 0.00 | 2018-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,000 | 3,000 | 0.10 | 0.00 | 2018-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 2,000 | 0.02 | 0.00 | 2018-10-25 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 97,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,736,877 | 1,000 | 0.88 | 0.00 | 2018-10-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,263 | -41 | 0.00 | -0.00 | 2018-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,955,072 | -959 | 0.05 | -0.00 | 2018-10-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2018-10-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,752,000 | -2,000 | 0.16 | -0.00 | 2018-10-25 |
| 28 | B01462 | MANGO FINANCIAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-10-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -5,000 | 0.01 | -0.00 | 2018-10-25 |
| 30 | B01531 | LAU & CO LTD | 0 | -6,000 | -0.00 | 2018-10-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,404,000 | -6,000 | 0.14 | -0.00 | 2018-10-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2018-10-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -8,000 | 0.04 | -0.00 | 2018-10-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,171 | -8,000 | 0.11 | -0.00 | 2018-10-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2018-10-25 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2018-10-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,590,000 | -10,000 | 0.06 | -0.00 | 2018-10-25 |
| 38 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,599,000 | -10,000 | 0.06 | -0.00 | 2018-10-25 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2018-10-25 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,389,000 | -10,000 | 0.12 | -0.00 | 2018-10-25 |
| 42 | B01252 | CORPORATE BROKERS LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2018-10-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,281,000 | -12,000 | 0.05 | -0.00 | 2018-10-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,462,000 | -13,000 | 0.21 | -0.00 | 2018-10-25 |
| 45 | B01610 | KGI ASIA LTD | 5,503,712 | -14,000 | 0.09 | -0.00 | 2018-10-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | -20,000 | 0.03 | -0.00 | 2018-10-25 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-10-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,101,800 | -24,000 | 0.29 | -0.00 | 2018-10-25 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,087,000 | -29,000 | 0.03 | -0.00 | 2018-10-25 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,368,000 | -30,000 | 0.02 | -0.00 | 2018-10-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -33,000 | 0.00 | -0.00 | 2018-10-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,371,000 | -34,000 | 0.16 | -0.00 | 2018-10-25 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,588,275 | -40,000 | 0.11 | -0.00 | 2018-10-25 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,543,000 | -50,000 | 0.08 | -0.00 | 2018-10-25 |
| 55 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-10-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,929,000 | -52,000 | 0.08 | -0.00 | 2018-10-25 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,809 | -52,000 | 0.08 | -0.00 | 2018-10-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,171,239 | -54,000 | 10.60 | -0.00 | 2018-10-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,723,000 | -55,000 | 0.06 | -0.00 | 2018-10-25 |
| 60 | B01130 | BOCI SECURITIES LTD | 72,133,507 | -108,000 | 1.21 | -0.00 | 2018-10-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,177,142 | -123,992 | 0.07 | -0.00 | 2018-10-25 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,346,000 | -135,000 | 0.39 | -0.00 | 2018-10-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -154,000 | 0.05 | -0.00 | 2018-10-25 |
| 64 | C00095 | EFG BANK AG | 803,000 | -250,000 | 0.01 | -0.00 | 2018-10-25 |
| 65 | B01885 | HAFOO SECURITIES LTD | 101,000 | -397,000 | 0.00 | -0.01 | 2018-10-25 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,218,948 | -415,000 | 0.14 | -0.01 | 2018-10-25 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | -430,000 | 0.02 | -0.01 | 2018-10-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,483,500 | -470,000 | 1.55 | -0.01 | 2018-10-25 |
| 69 | C00074 | DEUTSCHE BANK AG | 57,783,624 | -561,106 | 0.97 | -0.01 | 2018-10-25 |
| 70 | C00093 | BNP PARIBAS | 17,322,654 | -1,116,606 | 0.29 | -0.02 | 2018-10-25 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,391,000 | -1,146,000 | 3.58 | -0.02 | 2018-10-25 |
| 71 | Total changed named holdings | 2,062,278,647 | 100,000 | 34.57 | 0.00 | ||
| 224 | Unchanged named holdings | 3,894,361,059 | 0 | 65.27 | 0.00 | ||
| 295 | Total named holdings | 5,956,639,706 | 100,000 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,074,000 | -100,000 | 0.09 | -0.00 | ||
| 349 | 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 | 2018-10-23 |
| Volume | 14,847,041 |
| Turnover | 77,655,433 |
| Average price | 5.230 |
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