AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,597,720 | 2,981,000 | 1.27 | 0.05 | 2018-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,190,273 | 1,159,448 | 6.69 | 0.02 | 2018-12-14 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,246,000 | 850,000 | 0.04 | 0.01 | 2018-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,356,398 | 730,226 | 10.55 | 0.01 | 2018-12-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,603,000 | 192,000 | 0.08 | 0.00 | 2018-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | 117,000 | 0.03 | 0.00 | 2018-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,994,000 | 40,000 | 0.08 | 0.00 | 2018-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,217,000 | 32,000 | 0.31 | 0.00 | 2018-12-14 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,000 | 17,000 | 0.06 | 0.00 | 2018-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,392,800 | 13,000 | 0.31 | 0.00 | 2018-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,529,000 | 12,000 | 0.18 | 0.00 | 2018-12-14 |
| 13 | C00093 | BNP PARIBAS | 13,888,622 | 10,663 | 0.23 | 0.00 | 2018-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-12-14 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2018-12-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,238,000 | 5,000 | 0.10 | 0.00 | 2018-12-14 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2018-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,179 | -11 | 0.00 | -0.00 | 2018-12-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,366,193 | -15 | 0.04 | -0.00 | 2018-12-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 239,141 | -484 | 0.00 | -0.00 | 2018-12-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,000 | -2,000 | 0.02 | -0.00 | 2018-12-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | -3,000 | 0.01 | -0.00 | 2018-12-14 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -5,000 | 0.00 | -0.00 | 2018-12-14 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 428,000 | -5,000 | 0.01 | -0.00 | 2018-12-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,000 | -7,000 | 0.02 | -0.00 | 2018-12-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 27 | B01610 | KGI ASIA LTD | 5,235,712 | -10,000 | 0.09 | -0.00 | 2018-12-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,272,000 | -11,000 | 0.17 | -0.00 | 2018-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,859,000 | -13,000 | 0.06 | -0.00 | 2018-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | -17,000 | 0.08 | -0.00 | 2018-12-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,809 | -20,000 | 0.08 | -0.00 | 2018-12-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,263,500 | -25,000 | 1.43 | -0.00 | 2018-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | -30,000 | 0.03 | -0.00 | 2018-12-14 |
| 34 | B01212 | HENYEP SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-12-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2018-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 32,681,887 | -48,604 | 0.55 | -0.00 | 2018-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,000 | -50,000 | 0.02 | -0.00 | 2018-12-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,168,000 | -50,000 | 0.12 | -0.00 | 2018-12-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,388,000 | -60,000 | 0.14 | -0.00 | 2018-12-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,000 | -80,000 | 0.04 | -0.00 | 2018-12-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,956,000 | -100,000 | 0.07 | -0.00 | 2018-12-14 |
| 42 | C00010 | CITIBANK N.A. | 94,073,090 | -228,000 | 1.58 | -0.00 | 2018-12-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,742,000 | -288,000 | 3.68 | -0.00 | 2018-12-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,486 | -445,860 | 0.03 | -0.01 | 2018-12-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,612,170 | -626,000 | 0.98 | -0.01 | 2018-12-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,194 | -784,356 | 0.05 | -0.01 | 2018-12-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 45,496,185 | -913,007 | 0.76 | -0.02 | 2018-12-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,736,762 | -1,065,000 | 2.68 | -0.02 | 2018-12-14 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,338,000 | -1,256,000 | 0.11 | -0.02 | 2018-12-14 |
| 49 | Total changed named holdings | 1,955,800,121 | 0 | 32.78 | 0.00 | ||
| 249 | Unchanged named holdings | 4,000,874,585 | 0 | 67.06 | 0.00 | ||
| 298 | Total named holdings | 5,956,674,706 | 0 | 99.84 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,089,000 | 0 | 0.09 | 0.00 | ||
| 352 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 8,689,481 |
| Turnover | 45,955,377 |
| Average price | 5.289 |
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