AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,725,030 | 1,274,732 | 1.60 | 0.05 | 2015-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,504,164 | 1,152,805 | 25.19 | 0.05 | 2015-02-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,580,000 | 1,100,000 | 0.07 | 0.05 | 2015-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,523,997 | 1,064,968 | 0.49 | 0.05 | 2015-02-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,792,000 | 300,000 | 0.46 | 0.01 | 2015-02-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,336,000 | 224,000 | 0.18 | 0.01 | 2015-02-04 |
| 7 | B01732 | WINTECH SECURITIES LTD | 4,192,000 | 200,000 | 0.18 | 0.01 | 2015-02-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,318,000 | 184,000 | 1.33 | 0.01 | 2015-02-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,492,000 | 124,000 | 0.53 | 0.01 | 2015-02-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | 116,000 | 0.13 | 0.00 | 2015-02-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | 100,000 | 0.06 | 0.00 | 2015-02-04 |
| 12 | B01610 | KGI ASIA LTD | 8,296,528 | 84,882 | 0.35 | 0.00 | 2015-02-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,808,000 | 52,000 | 0.54 | 0.00 | 2015-02-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,944,000 | 40,000 | 0.46 | 0.00 | 2015-02-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,677,643 | 36,000 | 1.43 | 0.00 | 2015-02-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,568,000 | 28,000 | 1.00 | 0.00 | 2015-02-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,715 | 24,000 | 0.02 | 0.00 | 2015-02-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,952,000 | 16,000 | 5.77 | 0.00 | 2015-02-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,606,400 | 16,000 | 0.62 | 0.00 | 2015-02-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,496,000 | 16,000 | 0.15 | 0.00 | 2015-02-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 12,000 | 0.03 | 0.00 | 2015-02-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 12,000 | 0.02 | 0.00 | 2015-02-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 55,121,503 | 8,000 | 2.34 | 0.00 | 2015-02-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 8,000 | 0.27 | 0.00 | 2015-02-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,776,000 | 8,000 | 0.97 | 0.00 | 2015-02-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,556,000 | 8,000 | 0.28 | 0.00 | 2015-02-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-02-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | 4,000 | 0.10 | 0.00 | 2015-02-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 482,310 | 4,000 | 0.02 | 0.00 | 2015-02-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,375 | -817 | 0.00 | -0.00 | 2015-02-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -4,000 | 0.07 | -0.00 | 2015-02-04 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 5,263,000 | -8,000 | 0.22 | -0.00 | 2015-02-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | -12,000 | 0.17 | -0.00 | 2015-02-04 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2015-02-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,925,879 | -12,000 | 0.38 | -0.00 | 2015-02-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,812,000 | -13,795 | 0.16 | -0.00 | 2015-02-04 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2015-02-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,616,000 | -20,000 | 0.28 | -0.00 | 2015-02-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2015-02-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,276,000 | -24,000 | 0.27 | -0.00 | 2015-02-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,578,000 | -36,000 | 1.04 | -0.00 | 2015-02-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,964,000 | -64,000 | 1.70 | -0.00 | 2015-02-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,024,000 | -100,000 | 0.89 | -0.00 | 2015-02-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,000 | -124,000 | 0.28 | -0.01 | 2015-02-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,100,684 | -214,805 | 0.26 | -0.01 | 2015-02-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,032,000 | -216,000 | 4.97 | -0.01 | 2015-02-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,778 | -296,000 | 0.18 | -0.01 | 2015-02-04 |
| 49 | C00010 | CITIBANK N.A. | 156,174,223 | -400,000 | 6.63 | -0.02 | 2015-02-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -1,100,000 | 0.08 | -0.05 | 2015-02-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,950,588 | -1,425,388 | 23.17 | -0.06 | 2015-02-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 23,359,787 | -2,126,582 | 0.99 | -0.09 | 2015-02-04 |
| 52 | Total changed named holdings | 2,034,902,604 | 0 | 86.36 | 0.00 | ||
| 239 | Unchanged named holdings | 293,248,188 | 0 | 12.44 | 0.00 | ||
| 291 | Total named holdings | 2,328,150,792 | 0 | 98.80 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,400,000 | 0 | 0.78 | 0.00 | ||
| 360 | Total securities in CCASS | 2,346,550,792 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,883,110 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 8,103,593 |
| Turnover | 40,273,953 |
| Average price | 4.970 |
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