AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 142,792,148 | 5,846,800 | 2.39 | 0.10 | 2018-11-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,059,000 | 582,000 | 0.05 | 0.01 | 2018-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,000 | 570,000 | 0.08 | 0.01 | 2018-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,407 | 520,000 | 0.06 | 0.01 | 2018-11-01 |
| 5 | C00010 | CITIBANK N.A. | 97,194,834 | 432,000 | 1.63 | 0.01 | 2018-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 58,307,602 | 205,391 | 0.98 | 0.00 | 2018-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,403 | 188,000 | 0.03 | 0.00 | 2018-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | 65,000 | 0.06 | 0.00 | 2018-11-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,069,000 | 50,000 | 0.19 | 0.00 | 2018-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,261,948 | 44,000 | 0.14 | 0.00 | 2018-11-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,150,000 | 24,000 | 0.15 | 0.00 | 2018-11-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,004,000 | 20,000 | 0.08 | 0.00 | 2018-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,809 | 20,000 | 0.08 | 0.00 | 2018-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,991,000 | 19,000 | 0.07 | 0.00 | 2018-11-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 11,000 | 0.01 | 0.00 | 2018-11-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,000 | 10,000 | 0.03 | 0.00 | 2018-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,611,275 | 10,000 | 0.11 | 0.00 | 2018-11-01 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,280,000 | 8,000 | 0.37 | 0.00 | 2018-11-01 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,325,000 | 3,000 | 0.14 | 0.00 | 2018-11-01 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2018-11-01 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,758 | 280 | 0.00 | 0.00 | 2018-11-01 |
| 26 | B01427 | TSE'S SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2018-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,560 | -2,902 | 0.05 | -0.00 | 2018-11-01 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 48,000 | -3,000 | 0.00 | -0.00 | 2018-11-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-11-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,000 | -4,000 | 0.16 | -0.00 | 2018-11-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,674,800 | -5,000 | 0.31 | -0.00 | 2018-11-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,000 | -10,000 | 0.03 | -0.00 | 2018-11-01 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 34 | B01610 | KGI ASIA LTD | 5,337,712 | -14,000 | 0.09 | -0.00 | 2018-11-01 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-11-01 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,989,000 | -15,000 | 0.03 | -0.00 | 2018-11-01 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2018-11-01 |
| 38 | B01458 | YICKO SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-11-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,000 | -18,000 | 0.03 | -0.00 | 2018-11-01 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 202,000 | -18,000 | 0.00 | -0.00 | 2018-11-01 |
| 41 | B01252 | CORPORATE BROKERS LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | -20,000 | 0.02 | -0.00 | 2018-11-01 |
| 43 | B01212 | HENYEP SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,391,000 | -25,000 | 0.11 | -0.00 | 2018-11-01 |
| 45 | C00093 | BNP PARIBAS | 16,023,194 | -68,391 | 0.27 | -0.00 | 2018-11-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 70,601,507 | -113,000 | 1.18 | -0.00 | 2018-11-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,009,500 | -137,000 | 1.53 | -0.00 | 2018-11-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,567,267 | -287,000 | 10.62 | -0.00 | 2018-11-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,349,669 | -362,000 | 0.86 | -0.01 | 2018-11-01 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -500,000 | 0.02 | -0.01 | 2018-11-01 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,216,539 | -641,987 | 6.67 | -0.01 | 2018-11-01 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,337,000 | -650,000 | 3.53 | -0.01 | 2018-11-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,853,720 | -907,000 | 1.07 | -0.02 | 2018-11-01 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,000 | -986,191 | 0.00 | -0.02 | 2018-11-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 31,973,616 | -3,764,000 | 0.54 | -0.06 | 2018-11-01 |
| 55 | Total changed named holdings | 2,016,636,268 | 0 | 33.80 | 0.00 | ||
| 242 | Unchanged named holdings | 3,940,008,438 | 0 | 66.04 | 0.00 | ||
| 297 | Total named holdings | 5,956,644,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,069,000 | 0 | 0.08 | 0.00 | ||
| 350 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 7,520,476 |
| Turnover | 38,790,388 |
| Average price | 5.158 |
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