AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 644,983,349 | 1,460,130 | 10.81 | 0.02 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 102,297,044 | 1,428,014 | 1.71 | 0.02 | 2018-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,571,700 | 388,637 | 6.68 | 0.01 | 2018-11-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,890,000 | 338,000 | 0.05 | 0.01 | 2018-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,848 | 306,000 | 0.04 | 0.01 | 2018-11-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,858,210 | 264,548 | 0.65 | 0.00 | 2018-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,612,058 | 248,000 | 2.46 | 0.00 | 2018-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,000 | 234,000 | 0.10 | 0.00 | 2018-11-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,269,000 | 208,000 | 0.04 | 0.00 | 2018-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,647 | 198,999 | 0.09 | 0.00 | 2018-11-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,236,720 | 107,000 | 1.16 | 0.00 | 2018-11-08 |
| 12 | B02108 | WK SECURITIES LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2018-11-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,679,000 | 60,000 | 0.18 | 0.00 | 2018-11-08 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 354,000 | 60,000 | 0.01 | 0.00 | 2018-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,300,358 | 49,000 | 0.29 | 0.00 | 2018-11-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,717,000 | 40,000 | 0.06 | 0.00 | 2018-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,114,500 | 29,000 | 1.49 | 0.00 | 2018-11-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | 26,000 | 0.00 | 0.00 | 2018-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,615,275 | 21,000 | 0.11 | 0.00 | 2018-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,000 | 20,000 | 0.02 | 0.00 | 2018-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,574,875 | 18,011 | 0.04 | 0.00 | 2018-11-08 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 116,000 | 13,000 | 0.00 | 0.00 | 2018-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | 10,000 | 0.06 | 0.00 | 2018-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,029,000 | 9,000 | 0.07 | 0.00 | 2018-11-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 259,625 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 221,000 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,479,000 | 7,000 | 0.04 | 0.00 | 2018-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,652,000 | 4,000 | 0.20 | 0.00 | 2018-11-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2018-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,406 | 352 | 0.00 | 0.00 | 2018-11-08 |
| 33 | C00093 | BNP PARIBAS | 16,239,311 | 270 | 0.27 | 0.00 | 2018-11-08 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,032,000 | -2,000 | 0.08 | -0.00 | 2018-11-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,171 | -2,000 | 0.11 | -0.00 | 2018-11-08 |
| 37 | B01885 | HAFOO SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,188,000 | -10,000 | 0.17 | -0.00 | 2018-11-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -17,000 | 0.04 | -0.00 | 2018-11-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,526,000 | -20,000 | 0.03 | -0.00 | 2018-11-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2018-11-08 |
| 42 | B01138 | CLSA LTD | 10,398 | -24,000 | 0.00 | -0.00 | 2018-11-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,000 | -28,000 | 0.06 | -0.00 | 2018-11-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,000 | -50,000 | 0.04 | -0.00 | 2018-11-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,000 | -60,000 | 0.06 | -0.00 | 2018-11-08 |
| 46 | B01610 | KGI ASIA LTD | 5,323,712 | -90,000 | 0.09 | -0.00 | 2018-11-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | -116,000 | 0.00 | -0.00 | 2018-11-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | -148,000 | 0.01 | -0.00 | 2018-11-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,391,000 | -880,000 | 0.36 | -0.01 | 2018-11-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,905 | -1,579,961 | 0.06 | -0.03 | 2018-11-08 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,922,000 | -2,615,000 | 3.52 | -0.04 | 2018-11-08 |
| 51 | Total changed named holdings | 1,869,430,112 | 0 | 31.33 | 0.00 | ||
| 246 | Unchanged named holdings | 4,087,214,594 | 0 | 68.51 | 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 | 2018-11-06 |
| Volume | 9,065,374 |
| Turnover | 48,674,804 |
| Average price | 5.369 |
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