AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 166,983,026 | 1,002,000 | 2.80 | 0.02 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,939,915 | 901,000 | 10.64 | 0.02 | 2018-11-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,632,000 | 840,000 | 0.06 | 0.01 | 2018-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,828,814 | 635,024 | 6.72 | 0.01 | 2018-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,232,800 | 205,000 | 0.31 | 0.00 | 2018-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,443,500 | 200,000 | 1.43 | 0.00 | 2018-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,428,720 | 104,000 | 1.15 | 0.00 | 2018-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,122,000 | 100,000 | 0.14 | 0.00 | 2018-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,413,648 | 84,000 | 0.07 | 0.00 | 2018-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,000 | 62,000 | 0.07 | 0.00 | 2018-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,029,000 | 60,000 | 0.03 | 0.00 | 2018-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,262,000 | 50,000 | 0.17 | 0.00 | 2018-11-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,879,764 | 45,000 | 0.52 | 0.00 | 2018-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,799,494 | 32,200 | 0.05 | 0.00 | 2018-11-28 |
| 15 | C00010 | CITIBANK N.A. | 92,979,502 | 31,337 | 1.56 | 0.00 | 2018-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,697,000 | 24,000 | 0.10 | 0.00 | 2018-11-28 |
| 17 | C00093 | BNP PARIBAS | 14,557,980 | 20,000 | 0.24 | 0.00 | 2018-11-28 |
| 18 | B01610 | KGI ASIA LTD | 5,268,712 | 16,000 | 0.09 | 0.00 | 2018-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,069,000 | 12,000 | 0.02 | 0.00 | 2018-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,000 | 10,000 | 0.08 | 0.00 | 2018-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,527,171 | 10,000 | 0.11 | 0.00 | 2018-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 9,000 | 0.01 | 0.00 | 2018-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,459,282 | 5,010 | 0.04 | 0.00 | 2018-11-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 1,000 | 0.02 | 0.00 | 2018-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,162 | -10 | 0.00 | -0.00 | 2018-11-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,258,507 | -6,000 | 1.14 | -0.00 | 2018-11-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,428,000 | -9,000 | 0.02 | -0.00 | 2018-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,793,000 | -10,000 | 0.06 | -0.00 | 2018-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,000 | -20,000 | 0.03 | -0.00 | 2018-11-28 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,423,000 | -124,000 | 3.58 | -0.00 | 2018-11-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,333 | -196,337 | 0.02 | -0.00 | 2018-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -354,000 | 0.00 | -0.01 | 2018-11-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,038,725 | -496,000 | 0.96 | -0.01 | 2018-11-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,015,000 | -1,251,000 | 0.34 | -0.02 | 2018-11-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 49,958,066 | -1,947,224 | 0.84 | -0.03 | 2018-11-28 |
| 42 | Total changed named holdings | 1,994,373,121 | 0 | 33.43 | 0.00 | ||
| 251 | Unchanged named holdings | 3,962,421,585 | 0 | 66.42 | 0.00 | ||
| 293 | Total named holdings | 5,956,794,706 | 0 | 99.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,969,000 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 5,961,763,706 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,358,130 | 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 | 2018-11-26 |
| Volume | 6,541,010 |
| Turnover | 35,143,693 |
| Average price | 5.373 |
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