AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,353,155 | 4,542,069 | 10.77 | 0.08 | 2018-11-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,255,000 | 4,189,000 | 3.56 | 0.07 | 2018-11-06 |
| 3 | C00010 | CITIBANK N.A. | 101,538,177 | 3,007,205 | 1.70 | 0.05 | 2018-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,078,058 | 1,732,929 | 2.45 | 0.03 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,871,517 | 1,574,000 | 0.08 | 0.03 | 2018-11-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,666,000 | 776,000 | 0.04 | 0.01 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 16,757,896 | 708,362 | 0.28 | 0.01 | 2018-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,556,000 | 690,000 | 0.09 | 0.01 | 2018-11-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,164,720 | 552,000 | 1.16 | 0.01 | 2018-11-06 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01610 | KGI ASIA LTD | 5,420,712 | 83,000 | 0.09 | 0.00 | 2018-11-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,558,000 | 42,000 | 0.03 | 0.00 | 2018-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | 30,000 | 0.04 | 0.00 | 2018-11-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,911,000 | 30,000 | 0.03 | 0.00 | 2018-11-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,037,000 | 20,000 | 0.03 | 0.00 | 2018-11-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2018-11-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,012,000 | 8,000 | 0.08 | 0.00 | 2018-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,648 | 7,700 | 0.08 | 0.00 | 2018-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,171 | 6,000 | 0.11 | 0.00 | 2018-11-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 96,000 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,022 | -526 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2018-11-06 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,430,000 | -10,000 | 0.07 | -0.00 | 2018-11-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | B01571 | KARFORD SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,268 | -10,700 | 0.01 | -0.00 | 2018-11-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,376,000 | -15,000 | 0.11 | -0.00 | 2018-11-06 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 556,000 | -16,000 | 0.01 | -0.00 | 2018-11-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,472,000 | -18,000 | 0.04 | -0.00 | 2018-11-06 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | -22,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -24,000 | 0.02 | -0.00 | 2018-11-06 |
| 49 | B01885 | HAFOO SECURITIES LTD | 76,000 | -25,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,000 | -26,000 | 0.02 | -0.00 | 2018-11-06 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,299,000 | -26,000 | 2.18 | -0.00 | 2018-11-06 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2018-11-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 261,625 | -27,920 | 0.00 | -0.00 | 2018-11-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,479,000 | -30,000 | 0.02 | -0.00 | 2018-11-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,061,000 | -30,000 | 0.03 | -0.00 | 2018-11-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-11-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,579,275 | -35,000 | 0.11 | -0.00 | 2018-11-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,000 | -40,000 | 0.06 | -0.00 | 2018-11-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,253,358 | -44,000 | 0.29 | -0.00 | 2018-11-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,271,000 | -45,000 | 0.37 | -0.00 | 2018-11-06 |
| 62 | B01458 | YICKO SECURITIES LTD | 44,000 | -45,000 | 0.00 | -0.00 | 2018-11-06 |
| 63 | B01999 | CF SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-06 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-06 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,356,000 | -51,000 | 0.07 | -0.00 | 2018-11-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,241,000 | -55,000 | 0.09 | -0.00 | 2018-11-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,026,000 | -56,000 | 0.05 | -0.00 | 2018-11-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,361,000 | -60,000 | 0.06 | -0.00 | 2018-11-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | -73,000 | 0.09 | -0.00 | 2018-11-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,033,000 | -94,000 | 0.07 | -0.00 | 2018-11-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,648,000 | -100,000 | 0.20 | -0.00 | 2018-11-06 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,314,000 | -110,000 | 0.02 | -0.00 | 2018-11-06 |
| 74 | C00016 | DBS BANK LTD | 635,198 | -111,000 | 0.01 | -0.00 | 2018-11-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,000 | -125,000 | 0.14 | -0.00 | 2018-11-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,809 | -144,000 | 0.08 | -0.00 | 2018-11-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | -177,000 | 0.06 | -0.00 | 2018-11-06 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -193,000 | 0.00 | -0.00 | 2018-11-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | -197,000 | 0.06 | -0.00 | 2018-11-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,701,000 | -199,000 | 0.06 | -0.00 | 2018-11-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,150,000 | -200,000 | 0.12 | -0.00 | 2018-11-06 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,699,000 | -210,000 | 0.05 | -0.00 | 2018-11-06 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 873,000 | -220,000 | 0.01 | -0.00 | 2018-11-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 70,227,507 | -264,000 | 1.18 | -0.00 | 2018-11-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,876,669 | -369,000 | 1.04 | -0.01 | 2018-11-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,673,563 | -369,232 | 6.65 | -0.01 | 2018-11-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 18,131,800 | -413,000 | 0.30 | -0.01 | 2018-11-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,619,000 | -500,000 | 0.18 | -0.01 | 2018-11-06 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,896 | -541,974 | 0.04 | -0.01 | 2018-11-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,348,500 | -710,000 | 1.50 | -0.01 | 2018-11-06 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 31,121,102 | -1,324,514 | 0.52 | -0.02 | 2018-11-06 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,516,000 | -1,338,000 | 0.18 | -0.02 | 2018-11-06 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,848 | -2,367,000 | 0.03 | -0.04 | 2018-11-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 39,922,160 | -6,759,399 | 0.67 | -0.11 | 2018-11-06 |
| 94 | Total changed named holdings | 2,246,768,654 | 0 | 37.66 | 0.00 | ||
| 201 | Unchanged named holdings | 3,709,876,052 | 0 | 62.18 | 0.00 | ||
| 295 | Total named holdings | 5,956,644,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,069,000 | 0 | 0.08 | 0.00 | ||
| 348 | 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 | 2018-11-02 |
| Volume | 25,899,800 |
| Turnover | 140,956,491 |
| Average price | 5.442 |
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