AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,501,678 | 7,567,442 | 1.85 | 0.32 | 2015-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,073,419 | 5,447,200 | 24.49 | 0.23 | 2015-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,318,767 | 3,932,885 | 5.11 | 0.17 | 2015-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,926,317 | 1,944,926 | 0.21 | 0.08 | 2015-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,908,000 | 1,468,000 | 0.17 | 0.06 | 2015-07-07 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,580,000 | 1,400,000 | 0.53 | 0.06 | 2015-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,534,000 | 1,004,000 | 0.74 | 0.04 | 2015-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,280,730 | 844,000 | 1.71 | 0.04 | 2015-07-07 |
| 9 | B01610 | KGI ASIA LTD | 7,789,731 | 704,000 | 0.33 | 0.03 | 2015-07-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,508,000 | 616,000 | 0.28 | 0.03 | 2015-07-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,736,000 | 544,000 | 0.20 | 0.02 | 2015-07-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,536,000 | 532,000 | 0.19 | 0.02 | 2015-07-07 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,184,000 | 520,000 | 0.09 | 0.02 | 2015-07-07 |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,128,400 | 500,000 | 0.05 | 0.02 | 2015-07-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,566,910 | 460,000 | 5.67 | 0.02 | 2015-07-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,769,000 | 400,000 | 0.12 | 0.02 | 2015-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,948,115 | 345,932 | 2.25 | 0.01 | 2015-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | 344,000 | 0.23 | 0.01 | 2015-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 292,000 | 0.16 | 0.01 | 2015-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,236,000 | 268,000 | 0.90 | 0.01 | 2015-07-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,524,000 | 232,000 | 0.45 | 0.01 | 2015-07-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2015-07-07 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,676,000 | 184,000 | 0.07 | 0.01 | 2015-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 622,310 | 156,000 | 0.03 | 0.01 | 2015-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | 152,000 | 0.16 | 0.01 | 2015-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | 128,000 | 0.07 | 0.01 | 2015-07-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 652,000 | 120,000 | 0.03 | 0.01 | 2015-07-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,024,000 | 120,000 | 0.04 | 0.01 | 2015-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,296,000 | 100,000 | 0.18 | 0.00 | 2015-07-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,000 | 92,000 | 0.22 | 0.00 | 2015-07-07 |
| 31 | B01458 | YICKO SECURITIES LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2015-07-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,474,651 | 76,000 | 1.08 | 0.00 | 2015-07-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 68,000 | 0.02 | 0.00 | 2015-07-07 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2015-07-07 |
| 35 | B01450 | DL BROKERAGE LTD | 116,000 | 48,000 | 0.00 | 0.00 | 2015-07-07 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | 48,000 | 0.01 | 0.00 | 2015-07-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2015-07-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | 48,000 | 0.05 | 0.00 | 2015-07-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 48,000 | 0.03 | 0.00 | 2015-07-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,152,000 | 44,000 | 0.98 | 0.00 | 2015-07-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 388,000 | 44,000 | 0.02 | 0.00 | 2015-07-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,852 | 36,854 | 0.08 | 0.00 | 2015-07-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,640,000 | 36,000 | 1.34 | 0.00 | 2015-07-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,000 | 36,000 | 0.15 | 0.00 | 2015-07-07 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | 28,000 | 0.05 | 0.00 | 2015-07-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 952,000 | 28,000 | 0.04 | 0.00 | 2015-07-07 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,320,895 | 28,000 | 0.06 | 0.00 | 2015-07-07 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-07-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2015-07-07 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 548,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 |
| 52 | B01645 | SELINA & CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,748,000 | 20,000 | 0.20 | 0.00 | 2015-07-07 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2015-07-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 16,000 | 0.02 | 0.00 | 2015-07-07 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 62 | B01123 | HING WONG SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 63 | B01428 | HIP HING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 594,873 | 12,000 | 0.03 | 0.00 | 2015-07-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2015-07-07 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,161,500 | 12,000 | 0.26 | 0.00 | 2015-07-07 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 556,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 72 | B01483 | BULLISH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,988,000 | 8,000 | 0.08 | 0.00 | 2015-07-07 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,036,000 | 8,000 | 0.13 | 0.00 | 2015-07-07 |
| 75 | B01252 | CORPORATE BROKERS LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,924,000 | 8,000 | 0.08 | 0.00 | 2015-07-07 |
| 77 | B01705 | HENIK SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 78 | B01212 | HENYEP SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 80 | B01642 | KMT SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,446,000 | 8,000 | 0.06 | 0.00 | 2015-07-07 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 |
| 90 | B01740 | WIN SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 17,390 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,180,000 | 4,000 | 0.05 | 0.00 | 2015-07-07 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 96 | B01729 | GRIT SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,460,000 | 4,000 | 0.27 | 0.00 | 2015-07-07 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 99 | B01462 | MANGO FINANCIAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,008 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 5,221 | -2,335 | 0.00 | -0.00 | 2015-07-07 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-07 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -4,000 | 0.03 | -0.00 | 2015-07-07 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,912,000 | -4,000 | 0.17 | -0.00 | 2015-07-07 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | -8,000 | 0.04 | -0.00 | 2015-07-07 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,708,000 | -12,000 | 0.11 | -0.00 | 2015-07-07 |
| 111 | B01768 | WINTONE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,132,000 | -20,000 | 0.35 | -0.00 | 2015-07-07 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | -28,000 | 0.07 | -0.00 | 2015-07-07 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,264,000 | -28,000 | 0.10 | -0.00 | 2015-07-07 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 4,756,000 | -28,000 | 0.20 | -0.00 | 2015-07-07 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 118 | B01298 | GET NICE SECURITIES LTD | 92,000 | -48,000 | 0.00 | -0.00 | 2015-07-07 |
| 119 | B01821 | GETTA SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2015-07-07 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,456,000 | -52,000 | 0.06 | -0.00 | 2015-07-07 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,016,000 | -64,000 | 0.26 | -0.00 | 2015-07-07 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,000 | -100,000 | 0.04 | -0.00 | 2015-07-07 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,000 | -116,000 | 0.03 | -0.00 | 2015-07-07 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,385,879 | -116,000 | 0.36 | -0.00 | 2015-07-07 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,636,000 | -128,000 | 0.20 | -0.01 | 2015-07-07 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,760,000 | -152,000 | 0.07 | -0.01 | 2015-07-07 |
| 127 | C00016 | DBS BANK LTD | 3,456,000 | -188,000 | 0.15 | -0.01 | 2015-07-07 |
| 128 | C00102 | MACQUARIE BANK LTD | 220,830 | -200,000 | 0.01 | -0.01 | 2015-07-07 |
| 129 | B01416 | VC BROKERAGE LTD | 1,949,000 | -220,000 | 0.08 | -0.01 | 2015-07-07 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,932,000 | -300,000 | 0.29 | -0.01 | 2015-07-07 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,728,000 | -312,000 | 0.71 | -0.01 | 2015-07-07 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | -336,000 | 0.01 | -0.01 | 2015-07-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,741,631 | -399,589 | 0.29 | -0.02 | 2015-07-07 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,388,000 | -436,000 | 0.23 | -0.02 | 2015-07-07 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | -464,000 | 0.03 | -0.02 | 2015-07-07 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,230,848 | -651,957 | 21.44 | -0.03 | 2015-07-07 |
| 137 | C00091 | BANK OF SINGAPORE LTD | 2,071,000 | -788,000 | 0.09 | -0.03 | 2015-07-07 |
| 138 | C00093 | BNP PARIBAS | 5,057,457 | -800,000 | 0.21 | -0.03 | 2015-07-07 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,888,000 | -832,000 | 0.80 | -0.04 | 2015-07-07 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,608,000 | -884,000 | 1.55 | -0.04 | 2015-07-07 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,116,000 | -1,004,000 | 0.64 | -0.04 | 2015-07-07 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,617,508 | -1,033,600 | 0.41 | -0.04 | 2015-07-07 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,980,000 | -1,656,000 | 3.95 | -0.07 | 2015-07-07 |
| 144 | C00010 | CITIBANK N.A. | 129,610,415 | -1,807,240 | 5.50 | -0.08 | 2015-07-07 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,948,000 | -4,032,000 | 0.42 | -0.17 | 2015-07-07 |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,924,000 | -4,432,000 | 4.50 | -0.19 | 2015-07-07 |
| 147 | C00074 | DEUTSCHE BANK AG | 28,717,574 | -10,368,518 | 1.22 | -0.44 | 2015-07-07 |
| 147 | Total changed named holdings | 2,273,877,909 | -188,000 | 96.50 | -0.01 | ||
| 157 | Unchanged named holdings | 62,131,483 | 0 | 2.64 | 0.00 | ||
| 304 | Total named holdings | 2,336,009,392 | -188,000 | 99.13 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,484,000 | 188,000 | 0.53 | 0.01 | ||
| 361 | Total securities in CCASS | 2,348,493,392 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 7,940,510 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 60,728,335 |
| Turnover | 402,592,101 |
| Average price | 6.629 |
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