AviChina Industry & Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2015-05-21 to 2015-05-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 533,687,735 2,786,525 22.65 0.12 2015-05-22
2 C00074 DEUTSCHE BANK AG 29,419,708 2,164,046 1.25 0.09 2015-05-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 575,152,192 2,061,513 24.41 0.09 2015-05-22
4 B01323 DEUTSCHE SECURITIES ASIA LTD 6,260,000 1,960,000 0.27 0.08 2015-05-22
5 C00100 JPMORGAN CHASE BANK, NATIONAL 122,308,261 1,656,000 5.19 0.07 2015-05-22
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,460,000 1,284,000 0.06 0.05 2015-05-22
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,282,730 848,000 1.54 0.04 2015-05-22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,974,136 772,873 0.89 0.03 2015-05-22
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,168,000 724,000 0.39 0.03 2015-05-22
10 B01510 ORIENTAL PATRON SECURITIES LTD 704,000 700,000 0.03 0.03 2015-05-22
11 B01938 CHINA INDUSTRIAL SECURITIES 3,456,000 528,000 0.15 0.02 2015-05-22
12 B01407 WIN WONG SECURITIES LTD 668,000 528,000 0.03 0.02 2015-05-22
13 C00010 CITIBANK N.A. 132,699,073 508,577 5.63 0.02 2015-05-22
14 B01632 WAI FAT SECURITIES LTD 524,000 500,000 0.02 0.02 2015-05-22
15 C00041 OCBC BANK (HONG KONG) LTD 2,408,000 412,000 0.10 0.02 2015-05-22
16 B01119 CELESTIAL SECURITIES LTD 1,440,000 400,000 0.06 0.02 2015-05-22
17 B01438 KINGSTON SECURITIES LTD 412,000 384,000 0.02 0.02 2015-05-22
18 B01673 FULBRIGHT SECURITIES LTD 666,310 368,000 0.03 0.02 2015-05-22
19 C00003 THE BANK OF EAST ASIA LTD 5,939,500 216,000 0.25 0.01 2015-05-22
20 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 140,000 0.01 0.01 2015-05-22
21 B01875 GUODU SECURITIES (HONG KONG) LTD 1,196,000 120,000 0.05 0.01 2015-05-22
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,840,000 120,000 0.21 0.01 2015-05-22
23 C00102 MACQUARIE BANK LTD 386,000 100,000 0.02 0.00 2015-05-22
24 B01859 CLC SECURITIES LTD 88,000 88,000 0.00 0.00 2015-05-22
25 B01610 KGI ASIA LTD 9,309,595 88,000 0.40 0.00 2015-05-22
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,114,000 82,000 0.13 0.00 2015-05-22
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,616,000 80,000 0.92 0.00 2015-05-22
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,624,000 60,000 0.07 0.00 2015-05-22
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,149,879 60,000 0.35 0.00 2015-05-22
30 B01402 PHOENIX CAPITAL SECURITIES LTD 60,000 60,000 0.00 0.00 2015-05-22
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,648,000 56,000 0.07 0.00 2015-05-22
32 B01129 WOCOM SECURITIES LTD 72,000 52,000 0.00 0.00 2015-05-22
33 B01338 EMPEROR SECURITIES LTD 2,476,000 44,000 0.11 0.00 2015-05-22
34 B01362 JOSPA INVESTMENT CO LTD 404,000 40,000 0.02 0.00 2015-05-22
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,000 36,000 0.01 0.00 2015-05-22
36 B01523 EVER-LONG SECURITIES CO LTD 124,000 16,000 0.01 0.00 2015-05-22
37 B01607 RHB SECURITIES HONG KONG LTD 60,000 12,000 0.00 0.00 2015-05-22
38 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 8,000 0.01 0.00 2015-05-22
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,284,000 8,000 0.14 0.00 2015-05-22
40 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 4,000 0.00 0.00 2015-05-22
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 4,000 0.01 0.00 2015-05-22
42 B01121 SG SECURITIES (HK) LTD 792,895 4,000 0.03 0.00 2015-05-22
43 B01963 TFI SECURITIES AND FUTURES LTD 12,000 4,000 0.00 0.00 2015-05-22
44 B01769 ONE CHINA SECURITIES LTD 7,671 3,466 0.00 0.00 2015-05-22
45 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,160,000 -4,000 0.05 -0.00 2015-05-22
46 B01601 CSC SECURITIES (HK) LTD 32,000 -4,000 0.00 -0.00 2015-05-22
47 B01470 HUNG SING SECURITIES LTD 48,000 -4,000 0.00 -0.00 2015-05-22
48 B01945 INTEGRITY SECURITIES LTD 0 -4,000 -0.00 2015-05-22
49 B01525 KEE CHEONG SECURITIES CO LTD 4,000 -4,000 0.00 -0.00 2015-05-22
50 B01699 MASTERLINK SECURITIES (HONG KONG) 112,000 -4,000 0.00 -0.00 2015-05-22
51 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000 -4,000 0.01 -0.00 2015-05-22
52 B01266 PRIME CDEX SECURITIES LTD 20,000 -4,000 0.00 -0.00 2015-05-22
53 B01376 PUBLIC SECURITIES LTD 96,000 -4,000 0.00 -0.00 2015-05-22
54 B01741 SINOMAX SECURITIES LTD 0 -4,000 -0.00 2015-05-22
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 -4,000 0.00 -0.00 2015-05-22
56 B01511 TAT LEE SECURITIES CO LTD 124,000 -4,000 0.01 -0.00 2015-05-22
57 B01843 TELECOM KING SECURITIES LTD 44,000 -4,000 0.00 -0.00 2015-05-22
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 308 -4,000 0.00 -0.00 2015-05-22
59 B01324 FUNDERSTONE SECURITIES LTD 444,000 -8,000 0.02 -0.00 2015-05-22
60 B01950 GLOBAL GROUP SECURITIES LTD 0 -8,000 -0.00 2015-05-22
61 B01570 GOLDENWAY SECURITIES CO LTD 84,000 -8,000 0.00 -0.00 2015-05-22
62 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -8,000 -0.00 2015-05-22
63 B01209 MASON SECURITIES LTD 248,000 -8,000 0.01 -0.00 2015-05-22
64 B01765 PROMISING SECURITIES CO LTD 104,000 -8,000 0.00 -0.00 2015-05-22
65 B01700 REALINK FINANCIAL TRADE LTD 536,000 -8,000 0.02 -0.00 2015-05-22
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500,000 -8,000 0.19 -0.00 2015-05-22
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 -8,000 0.00 -0.00 2015-05-22
68 B01740 WIN SECURITIES LTD 232,000 -8,000 0.01 -0.00 2015-05-22
69 B01443 YING WAH SECURITIES CO LTD 36,000 -8,000 0.00 -0.00 2015-05-22
70 B01356 DELTA ASIA SECURITIES LTD 204,000 -12,000 0.01 -0.00 2015-05-22
71 B01606 EWARTON SECURITIES LTD 0 -12,000 -0.00 2015-05-22
72 B01661 HERMES SECURITIES LTD 48,000 -12,000 0.00 -0.00 2015-05-22
73 B01818 I-ACCESS INVESTORS LTD 578,000 -12,000 0.02 -0.00 2015-05-22
74 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -12,000 -0.00 2015-05-22
75 B01247 KWAI HUNG SECURITIES CO LTD 48,000 -12,000 0.00 -0.00 2015-05-22
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -12,000 -0.00 2015-05-22
77 B01457 MARS SECURITIES CO LTD 0 -12,000 -0.00 2015-05-22
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,304,000 -12,000 0.31 -0.00 2015-05-22
79 B01217 TAIPING SECURITIES (HK) CO LTD 356,000 -12,000 0.02 -0.00 2015-05-22
80 B01351 WING FUNG SECURITIES LTD 20,000 -12,000 0.00 -0.00 2015-05-22
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000 -12,000 0.00 -0.00 2015-05-22
82 B01638 KILMOREY SECURITIES LTD 192,000 -16,000 0.01 -0.00 2015-05-22
83 B01173 RIFA SECURITIES LTD 8,000 -16,000 0.00 -0.00 2015-05-22
84 B01853 CMBC SECURITIES CO LTD 290 -20,000 0.00 -0.00 2015-05-22
85 B01729 GRIT SECURITIES LTD 120,000 -20,000 0.01 -0.00 2015-05-22
86 B01423 PRUDENTIAL BROKERAGE LTD 1,164,000 -20,000 0.05 -0.00 2015-05-22
87 B01289 SOUTH CHINA SECURITIES LTD 4,740,000 -20,000 0.20 -0.00 2015-05-22
88 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 -20,000 0.01 -0.00 2015-05-22
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 -24,000 0.00 -0.00 2015-05-22
90 B01290 SPS SECURITIES LTD 348,000 -24,000 0.01 -0.00 2015-05-22
91 B01252 CORPORATE BROKERS LTD 212,000 -28,000 0.01 -0.00 2015-05-22
92 B01955 FUTU SECURITIES INTERNATIONAL 456,000 -28,000 0.02 -0.00 2015-05-22
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,872,000 -28,000 0.33 -0.00 2015-05-22
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,864,000 -32,000 0.12 -0.00 2015-05-22
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,800,000 -36,000 0.16 -0.00 2015-05-22
96 B01137 CHOW SANG SANG SECURITIES LTD 272,000 -40,000 0.01 -0.00 2015-05-22
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,740,000 -40,000 0.07 -0.00 2015-05-22
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000 -40,000 0.01 -0.00 2015-05-22
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,100,000 -44,000 0.17 -0.00 2015-05-22
100 B01514 KARL-THOMSON SECURITIES CO LTD 792,000 -48,000 0.03 -0.00 2015-05-22
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 996,000 -64,000 0.04 -0.00 2015-05-22
102 B01762 DBS VICKERS (HONG KONG) LTD 2,492,000 -64,000 0.11 -0.00 2015-05-22
103 B01455 NATIONAL RESOURCES SECURITIES LTD 1,584,000 -64,000 0.07 -0.00 2015-05-22
104 B01427 TSE'S SECURITIES LTD 16,000 -64,000 0.00 -0.00 2015-05-22
105 B01619 TUNG WUI SECURITIES CO LTD 192,000 -64,000 0.01 -0.00 2015-05-22
106 B01666 GLORY SUN SECURITIES LTD 432,000 -72,000 0.02 -0.00 2015-05-22
107 B01161 UBS SECURITIES HONG KONG LTD 40,167,400 -72,000 1.70 -0.00 2015-05-22
108 B01272 FB SECURITIES (HONG KONG) LTD 436,000 -76,000 0.02 -0.00 2015-05-22
109 B01445 VICTORY SECURITIES CO LTD 1,388,000 -84,000 0.06 -0.00 2015-05-22
110 B01264 MIB SECURITIES (HONG KONG) LTD 468,000 -96,000 0.02 -0.00 2015-05-22
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -100,000 -0.00 2015-05-22
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,192,000 -100,000 0.09 -0.00 2015-05-22
113 B01253 STOCKWELL SECURITIES LTD 68,000 -108,000 0.00 -0.00 2015-05-22
114 B01727 ICBC (ASIA) SECURITIES LTD 5,060,000 -112,000 0.21 -0.00 2015-05-22
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,196,000 -116,000 0.09 -0.00 2015-05-22
116 C00088 CHINA MERCHANTS BANK CO LTD 2,620,000 -120,000 0.11 -0.01 2015-05-22
117 B01962 CHINA SECURITIES (INTERNATIONAL) 108,000 -120,000 0.00 -0.01 2015-05-22
118 B01340 LEHIN SECURITIES LTD 356,077 -128,000 0.02 -0.01 2015-05-22
119 C00093 BNP PARIBAS 6,353,027 -132,000 0.27 -0.01 2015-05-22
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,088,000 -132,000 0.30 -0.01 2015-05-22
121 B01584 CHIEF SECURITIES LTD 2,648,000 -136,000 0.11 -0.01 2015-05-22
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 188,000 -164,000 0.01 -0.01 2015-05-22
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,652,000 -176,000 0.24 -0.01 2015-05-22
124 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,628,000 -196,000 1.64 -0.01 2015-05-22
125 C00015 DBS BANK (HONG KONG) LTD 1,400,000 -200,000 0.06 -0.01 2015-05-22
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 332,000 -204,000 0.01 -0.01 2015-05-22
127 B01695 DAH SING SECURITIES LTD 3,608,000 -208,000 0.15 -0.01 2015-05-22
128 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,796,000 -228,000 0.29 -0.01 2015-05-22
129 B01868 JIMEI SECURITIES LTD 4,000 -228,000 0.00 -0.01 2015-05-22
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,050,000 -236,000 0.26 -0.01 2015-05-22
131 C00016 DBS BANK LTD 4,596,000 -236,000 0.20 -0.01 2015-05-22
132 B01686 FIRST SHANGHAI SECURITIES LTD 6,768,000 -236,000 0.29 -0.01 2015-05-22
133 B01224 MERRILL LYNCH FAR EAST LTD 9,579,043 -259,000 0.41 -0.01 2015-05-22
134 C00048 CHIYU BANKING CORPORATION LTD 1,372,000 -260,000 0.06 -0.01 2015-05-22
135 B01118 EAST ASIA SECURITIES CO LTD 3,196,000 -272,000 0.14 -0.01 2015-05-22
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,268,000 -276,000 0.52 -0.01 2015-05-22
137 B01184 QUAM SECURITIES LTD 156,000 -288,000 0.01 -0.01 2015-05-22
138 B01183 CHONG HING SECURITIES LTD 4,668,000 -304,000 0.20 -0.01 2015-05-22
139 B01353 UOB KAY HIAN (HONG KONG) LTD 9,448,000 -308,000 0.40 -0.01 2015-05-22
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,856,000 -356,000 0.55 -0.02 2015-05-22
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,252,000 -404,000 0.94 -0.02 2015-05-22
142 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 98,084,000 -412,000 4.16 -0.02 2015-05-22
143 C00037 SHANGHAI COMMERCIAL BANK LTD 4,704,000 -508,000 0.20 -0.02 2015-05-22
144 B01284 HANG SENG SECURITIES LTD 13,176,000 -604,000 0.56 -0.03 2015-05-22
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -668,000 0.00 -0.03 2015-05-22
146 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 134,442,910 -784,000 5.71 -0.03 2015-05-22
147 C00028 NANYANG COMMERCIAL BANK LTD 19,416,000 -1,032,000 0.82 -0.04 2015-05-22
148 C00033 BANK OF CHINA (HONG KONG) LTD 86,364,000 -1,260,000 3.67 -0.05 2015-05-22
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,220,000 -1,472,000 0.90 -0.06 2015-05-22
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 523,657 -1,492,000 0.02 -0.06 2015-05-22
151 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,466,651 -1,860,000 1.42 -0.08 2015-05-22
152 B01130 BOCI SECURITIES LTD 52,700,179 -2,092,000 2.24 -0.09 2015-05-22
152 Total changed named holdings 2,280,343,227 12,000 96.77 0.00
122 Unchanged named holdings 53,682,165 0 2.28 0.00
274 Total named holdings 2,334,025,392 12,000 99.05 0.00
60 Unnamed Investor Participants 12,500,000 -12,000 0.53 -0.00
334 Total securities in CCASS 2,346,525,392 0 99.58 0.00
Securities not in CCASS 9,908,510 0 0.42 0.00
Issued securities 2,356,433,902 0 100.00 0.00 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-20
Volume53,328,534
Turnover491,962,724
Average price9.225

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