AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,878,651 | 5,376,000 | 1.48 | 0.23 | 2015-06-16 |
| 2 | C00093 | BNP PARIBAS | 10,945,457 | 4,000,000 | 0.46 | 0.17 | 2015-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,370,581 | 2,688,861 | 24.63 | 0.11 | 2015-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,658,708 | 1,229,606 | 21.59 | 0.05 | 2015-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,084,000 | 892,000 | 4.59 | 0.04 | 2015-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,009,383 | 784,000 | 0.59 | 0.03 | 2015-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,243,030 | 534,000 | 1.71 | 0.02 | 2015-06-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,056,000 | 492,000 | 0.34 | 0.02 | 2015-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,852,803 | 471,066 | 0.84 | 0.02 | 2015-06-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 456,000 | 212,000 | 0.02 | 0.01 | 2015-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,384,000 | 204,000 | 0.70 | 0.01 | 2015-06-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,432,000 | 188,000 | 0.91 | 0.01 | 2015-06-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 180,000 | 0.03 | 0.01 | 2015-06-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 148,000 | 0.05 | 0.01 | 2015-06-16 |
| 15 | B01732 | WINTECH SECURITIES LTD | 4,552,000 | 108,000 | 0.19 | 0.00 | 2015-06-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,669,879 | 92,000 | 0.33 | 0.00 | 2015-06-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 60,000 | 0.03 | 0.00 | 2015-06-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 920,895 | 44,000 | 0.04 | 0.00 | 2015-06-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,852,000 | 44,000 | 0.21 | 0.00 | 2015-06-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,246,201 | 34,320 | 5.15 | 0.00 | 2015-06-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 28,000 | 0.02 | 0.00 | 2015-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 28,000 | 0.03 | 0.00 | 2015-06-16 |
| 25 | B01610 | KGI ASIA LTD | 8,859,731 | 24,000 | 0.38 | 0.00 | 2015-06-16 |
| 26 | B01416 | VC BROKERAGE LTD | 2,041,000 | 24,000 | 0.09 | 0.00 | 2015-06-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | 24,000 | 0.03 | 0.00 | 2015-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | 20,000 | 0.11 | 0.00 | 2015-06-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,876,000 | 20,000 | 0.21 | 0.00 | 2015-06-16 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-06-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 298,310 | 12,000 | 0.01 | 0.00 | 2015-06-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,212,000 | 8,000 | 0.31 | 0.00 | 2015-06-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,000 | 8,000 | 0.12 | 0.00 | 2015-06-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | 8,000 | 0.14 | 0.00 | 2015-06-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,366 | 4,339 | 0.09 | 0.00 | 2015-06-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 4,000 | 0.04 | 0.00 | 2015-06-16 |
| 41 | B01740 | WIN SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,352 | 1,660 | 0.00 | 0.00 | 2015-06-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,826 | -1,606 | 0.00 | -0.00 | 2015-06-16 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,372,000 | -4,000 | 0.44 | -0.00 | 2015-06-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2015-06-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2015-06-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,156,000 | -8,000 | 0.86 | -0.00 | 2015-06-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | -8,000 | 0.14 | -0.00 | 2015-06-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,416,000 | -8,000 | 0.95 | -0.00 | 2015-06-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 458,873 | -8,000 | 0.02 | -0.00 | 2015-06-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 904,000 | -8,000 | 0.04 | -0.00 | 2015-06-16 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-06-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,000 | -8,000 | 0.14 | -0.00 | 2015-06-16 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 952,000 | -8,000 | 0.04 | -0.00 | 2015-06-16 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,508,000 | -12,000 | 0.40 | -0.00 | 2015-06-16 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01567 | PRIME SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2015-06-16 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,076,000 | -12,000 | 0.17 | -0.00 | 2015-06-16 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2015-06-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,484,000 | -20,000 | 0.11 | -0.00 | 2015-06-16 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2015-06-16 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | -20,000 | 0.04 | -0.00 | 2015-06-16 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -24,000 | 0.06 | -0.00 | 2015-06-16 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -24,000 | 0.02 | -0.00 | 2015-06-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2015-06-16 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,061,500 | -32,000 | 0.26 | -0.00 | 2015-06-16 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2015-06-16 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | -44,000 | 0.06 | -0.00 | 2015-06-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,456,000 | -48,000 | 0.19 | -0.00 | 2015-06-16 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,000 | -48,000 | 0.24 | -0.00 | 2015-06-16 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,236,000 | -48,000 | 0.22 | -0.00 | 2015-06-16 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,928,000 | -60,000 | 0.17 | -0.00 | 2015-06-16 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,700,000 | -64,000 | 0.24 | -0.00 | 2015-06-16 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -64,000 | 0.08 | -0.00 | 2015-06-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,880,000 | -64,000 | 0.84 | -0.00 | 2015-06-16 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -88,000 | 0.00 | -0.00 | 2015-06-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,513,010 | -93,660 | 5.71 | -0.00 | 2015-06-16 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-16 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,536,000 | -128,000 | 0.15 | -0.01 | 2015-06-16 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,084,000 | -160,000 | 0.43 | -0.01 | 2015-06-16 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 916,000 | -168,000 | 0.04 | -0.01 | 2015-06-16 |
| 91 | B01695 | DAH SING SECURITIES LTD | 3,816,000 | -172,000 | 0.16 | -0.01 | 2015-06-16 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -172,000 | 0.00 | -0.01 | 2015-06-16 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,028,000 | -180,000 | 0.26 | -0.01 | 2015-06-16 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | -192,000 | 0.12 | -0.01 | 2015-06-16 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,400 | -192,000 | 0.06 | -0.01 | 2015-06-16 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -208,000 | 0.12 | -0.01 | 2015-06-16 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 13,198,000 | -228,000 | 0.56 | -0.01 | 2015-06-16 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,524,000 | -332,000 | 1.55 | -0.01 | 2015-06-16 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,184,752 | -352,000 | 0.47 | -0.01 | 2015-06-16 |
| 100 | B01130 | BOCI SECURITIES LTD | 52,638,464 | -368,000 | 2.23 | -0.02 | 2015-06-16 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,448,000 | -412,000 | 0.53 | -0.02 | 2015-06-16 |
| 102 | C00074 | DEUTSCHE BANK AG | 51,125,285 | -4,164,587 | 2.17 | -0.18 | 2015-06-16 |
| 103 | C00010 | CITIBANK N.A. | 132,587,307 | -4,167,999 | 5.63 | -0.18 | 2015-06-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,484,000 | -5,452,000 | 3.84 | -0.23 | 2015-06-16 |
| 104 | Total changed named holdings | 2,246,704,764 | 0 | 95.34 | 0.00 | ||
| 181 | Unchanged named holdings | 87,956,628 | 0 | 3.73 | 0.00 | ||
| 285 | Total named holdings | 2,334,661,392 | 0 | 99.08 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,296,000 | 0 | 0.52 | 0.00 | ||
| 342 | Total securities in CCASS | 2,346,957,392 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,476,510 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 21,512,054 |
| Turnover | 191,502,525 |
| Average price | 8.902 |
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