AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,632,897 | 4,188,424 | 21.54 | 0.18 | 2015-06-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,236,000 | 3,040,000 | 0.99 | 0.13 | 2015-06-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,160,724 | 2,093,190 | 2.09 | 0.09 | 2015-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,615,239 | 1,972,000 | 5.25 | 0.08 | 2015-06-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,904,000 | 944,000 | 0.51 | 0.04 | 2015-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,684,000 | 280,000 | 3.85 | 0.01 | 2015-06-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,444,000 | 268,000 | 1.59 | 0.01 | 2015-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,026,464 | 152,000 | 2.25 | 0.01 | 2015-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,770,000 | 152,000 | 0.58 | 0.01 | 2015-06-23 |
| 10 | B01610 | KGI ASIA LTD | 9,383,731 | 144,000 | 0.40 | 0.01 | 2015-06-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | 128,000 | 0.05 | 0.01 | 2015-06-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,118,000 | 100,000 | 0.22 | 0.00 | 2015-06-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,004,000 | 100,000 | 0.17 | 0.00 | 2015-06-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,716,000 | 100,000 | 0.20 | 0.00 | 2015-06-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,067 | 95,024 | 0.06 | 0.00 | 2015-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | 84,000 | 0.13 | 0.00 | 2015-06-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,000 | 84,000 | 0.41 | 0.00 | 2015-06-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,696,000 | 80,000 | 0.11 | 0.00 | 2015-06-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,664,000 | 72,000 | 0.16 | 0.00 | 2015-06-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,840,000 | 60,000 | 0.25 | 0.00 | 2015-06-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-23 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 316,000 | 48,000 | 0.01 | 0.00 | 2015-06-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 44,000 | 0.04 | 0.00 | 2015-06-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,000 | 40,000 | 0.15 | 0.00 | 2015-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,652,000 | 40,000 | 0.20 | 0.00 | 2015-06-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,000 | 32,000 | 0.14 | 0.00 | 2015-06-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,344,000 | 32,000 | 0.14 | 0.00 | 2015-06-23 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 396,000 | 32,000 | 0.02 | 0.00 | 2015-06-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 28,000 | 0.03 | 0.00 | 2015-06-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,768,000 | 28,000 | 0.71 | 0.00 | 2015-06-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2015-06-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,000 | 20,000 | 0.06 | 0.00 | 2015-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,580,000 | 20,000 | 0.24 | 0.00 | 2015-06-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 20,000 | 0.09 | 0.00 | 2015-06-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 506,873 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 37 | B01416 | VC BROKERAGE LTD | 2,093,000 | 16,000 | 0.09 | 0.00 | 2015-06-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | 16,000 | 0.06 | 0.00 | 2015-06-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 13,390 | 12,000 | 0.00 | 0.00 | 2015-06-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | 12,000 | 0.06 | 0.00 | 2015-06-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-06-23 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,596,000 | 12,000 | 0.20 | 0.00 | 2015-06-23 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | 8,000 | 0.02 | 0.00 | 2015-06-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,628,000 | 8,000 | 0.96 | 0.00 | 2015-06-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,208,000 | 8,000 | 0.22 | 0.00 | 2015-06-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,621,879 | 8,000 | 0.32 | 0.00 | 2015-06-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | 8,000 | 0.05 | 0.00 | 2015-06-23 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,060,895 | 4,000 | 0.05 | 0.00 | 2015-06-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 59 | B01740 | WIN SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,551 | -1,004 | 0.00 | -0.00 | 2015-06-23 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126 | -1,700 | 0.00 | -0.00 | 2015-06-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -4,000 | 0.12 | -0.00 | 2015-06-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,916,000 | -4,000 | 0.12 | -0.00 | 2015-06-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,333,010 | -4,000 | 5.70 | -0.00 | 2015-06-23 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 872,000 | -4,000 | 0.04 | -0.00 | 2015-06-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2015-06-23 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 856,000 | -8,000 | 0.04 | -0.00 | 2015-06-23 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-06-23 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,284,000 | -12,000 | 0.31 | -0.00 | 2015-06-23 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2015-06-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,176,000 | -16,000 | 0.26 | -0.00 | 2015-06-23 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -16,000 | 0.03 | -0.00 | 2015-06-23 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2015-06-23 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,312,000 | -28,000 | 0.44 | -0.00 | 2015-06-23 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,000 | -32,000 | 0.22 | -0.00 | 2015-06-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,468,000 | -36,000 | 0.87 | -0.00 | 2015-06-23 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,788,000 | -40,000 | 0.20 | -0.00 | 2015-06-23 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,988,000 | -48,000 | 0.34 | -0.00 | 2015-06-23 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,232,000 | -76,000 | 0.90 | -0.00 | 2015-06-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,148,000 | -120,000 | 0.30 | -0.01 | 2015-06-23 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,988,000 | -120,000 | 0.64 | -0.01 | 2015-06-23 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2015-06-23 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,450,907 | -174,300 | 0.87 | -0.01 | 2015-06-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,906,360 | -301,640 | 0.46 | -0.01 | 2015-06-23 |
| 86 | C00010 | CITIBANK N.A. | 131,301,525 | -369,440 | 5.57 | -0.02 | 2015-06-23 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 40,681,992 | -464,000 | 1.73 | -0.02 | 2015-06-23 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,227 | -910,966 | 0.10 | -0.04 | 2015-06-23 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,348,352 | -964,000 | 0.48 | -0.04 | 2015-06-23 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,560,000 | -0.07 | 2015-06-23 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,966,651 | -2,736,000 | 1.36 | -0.12 | 2015-06-23 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,517,327 | -2,877,588 | 24.42 | -0.12 | 2015-06-23 |
| 93 | C00093 | BNP PARIBAS | 6,273,457 | -3,680,000 | 0.27 | -0.16 | 2015-06-23 |
| 93 | Total changed named holdings | 2,134,462,644 | 20,000 | 90.58 | 0.00 | ||
| 193 | Unchanged named holdings | 200,334,748 | 0 | 8.50 | 0.00 | ||
| 286 | Total named holdings | 2,334,797,392 | 20,000 | 99.08 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,296,000 | 0 | 0.52 | 0.00 | ||
| 343 | Total securities in CCASS | 2,347,093,392 | 20,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,340,510 | -20,000 | 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 | 2015-06-19 |
| Volume | 10,465,764 |
| Turnover | 87,712,288 |
| Average price | 8.381 |
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