AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,065,193 | 1,714,000 | 0.26 | 0.07 | 2015-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,419,000 | 1,308,000 | 4.01 | 0.06 | 2015-08-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,826,910 | 750,000 | 5.59 | 0.03 | 2015-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,456,000 | 687,000 | 0.95 | 0.03 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,961,000 | 656,000 | 4.28 | 0.03 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,056 | 628,597 | 0.22 | 0.03 | 2015-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,770,347 | 583,476 | 20.95 | 0.02 | 2015-08-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,833,000 | 425,000 | 0.12 | 0.02 | 2015-08-06 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,640,000 | 410,000 | 0.15 | 0.02 | 2015-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,550,771 | 393,000 | 0.66 | 0.02 | 2015-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,438,000 | 330,000 | 0.27 | 0.01 | 2015-08-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,281,000 | 290,000 | 0.27 | 0.01 | 2015-08-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,226,000 | 208,000 | 0.31 | 0.01 | 2015-08-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 40,504,130 | 191,000 | 1.72 | 0.01 | 2015-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,148,000 | 188,000 | 0.30 | 0.01 | 2015-08-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,476,000 | 179,000 | 0.83 | 0.01 | 2015-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,978,000 | 156,000 | 0.17 | 0.01 | 2015-08-06 |
| 18 | B01732 | WINTECH SECURITIES LTD | 4,290,000 | 150,000 | 0.18 | 0.01 | 2015-08-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 595,000 | 128,000 | 0.03 | 0.01 | 2015-08-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,630,000 | 118,000 | 1.38 | 0.01 | 2015-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,314,425 | 112,000 | 0.35 | 0.00 | 2015-08-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,398,000 | 111,000 | 0.10 | 0.00 | 2015-08-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 424,000 | 110,000 | 0.02 | 0.00 | 2015-08-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,720,000 | 105,000 | 0.07 | 0.00 | 2015-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 56,198,115 | 101,000 | 2.38 | 0.00 | 2015-08-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,277,000 | 100,000 | 0.56 | 0.00 | 2015-08-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,000 | 91,000 | 0.28 | 0.00 | 2015-08-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,368,000 | 88,000 | 0.10 | 0.00 | 2015-08-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,000 | 72,000 | 0.09 | 0.00 | 2015-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,684,000 | 69,000 | 0.20 | 0.00 | 2015-08-06 |
| 31 | B01610 | KGI ASIA LTD | 9,533,311 | 68,700 | 0.40 | 0.00 | 2015-08-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,000 | 66,000 | 0.04 | 0.00 | 2015-08-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | 65,000 | 0.08 | 0.00 | 2015-08-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 923,000 | 65,000 | 0.04 | 0.00 | 2015-08-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,935,000 | 64,000 | 0.25 | 0.00 | 2015-08-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,000 | 56,000 | 0.05 | 0.00 | 2015-08-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,632,685 | 50,000 | 0.79 | 0.00 | 2015-08-06 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 45,000 | 0.01 | 0.00 | 2015-08-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 696,310 | 34,000 | 0.03 | 0.00 | 2015-08-06 |
| 40 | B01212 | HENYEP SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-08-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2015-08-06 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2015-08-06 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | 28,000 | 0.01 | 0.00 | 2015-08-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 145,000 | 27,000 | 0.01 | 0.00 | 2015-08-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,785,000 | 26,000 | 0.33 | 0.00 | 2015-08-06 |
| 46 | B01606 | EWARTON SECURITIES LTD | 33,000 | 25,000 | 0.00 | 0.00 | 2015-08-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,593,000 | 23,000 | 0.70 | 0.00 | 2015-08-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,710,000 | 21,000 | 0.07 | 0.00 | 2015-08-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,799,000 | 21,000 | 0.20 | 0.00 | 2015-08-06 |
| 50 | C00093 | BNP PARIBAS | 8,589,457 | 20,000 | 0.36 | 0.00 | 2015-08-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,059,500 | 20,000 | 0.26 | 0.00 | 2015-08-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,112,000 | 16,000 | 0.09 | 0.00 | 2015-08-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 16,000 | 0.03 | 0.00 | 2015-08-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,000 | 15,000 | 0.09 | 0.00 | 2015-08-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,000 | 15,000 | 0.17 | 0.00 | 2015-08-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 295,000 | 12,000 | 0.01 | 0.00 | 2015-08-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 60 | B01740 | WIN SECURITIES LTD | 1,122,000 | 10,000 | 0.05 | 0.00 | 2015-08-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 6,000 | 0.02 | 0.00 | 2015-08-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,000 | 6,000 | 0.03 | 0.00 | 2015-08-06 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,000 | 4,000 | 0.02 | 0.00 | 2015-08-06 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,640,000 | 3,000 | 0.96 | 0.00 | 2015-08-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,912,000 | 2,000 | 0.46 | 0.00 | 2015-08-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 9,683 | 370 | 0.00 | 0.00 | 2015-08-06 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,000 | -3,000 | 0.09 | -0.00 | 2015-08-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,486,000 | -3,000 | 0.11 | -0.00 | 2015-08-06 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-08-06 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | -5,000 | 0.02 | -0.00 | 2015-08-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2015-08-06 |
| 79 | B01326 | KING SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-08-06 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-08-06 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 82 | B01209 | MASON SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2015-08-06 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 759,000 | -8,000 | 0.03 | -0.00 | 2015-08-06 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2015-08-06 |
| 86 | B01460 | BERICH BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 87 | B01571 | KARFORD SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 88 | B01642 | KMT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-08-06 |
| 90 | B01275 | SANFULL SECURITIES LTD | 371,000 | -18,000 | 0.02 | -0.00 | 2015-08-06 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 445,000 | -20,000 | 0.02 | -0.00 | 2015-08-06 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,772,000 | -20,000 | 0.16 | -0.00 | 2015-08-06 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | -20,000 | 0.02 | -0.00 | 2015-08-06 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2015-08-06 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,514,000 | -24,000 | 0.32 | -0.00 | 2015-08-06 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,594,000 | -26,000 | 0.19 | -0.00 | 2015-08-06 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,623,386 | -26,000 | 0.49 | -0.00 | 2015-08-06 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,874,000 | -30,000 | 0.08 | -0.00 | 2015-08-06 |
| 100 | B01340 | LEHIN SECURITIES LTD | 657,873 | -34,000 | 0.03 | -0.00 | 2015-08-06 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,647,000 | -38,000 | 1.39 | -0.00 | 2015-08-06 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,896,000 | -40,000 | 0.21 | -0.00 | 2015-08-06 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,172,000 | -43,000 | 0.26 | -0.00 | 2015-08-06 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,875,000 | -48,000 | 0.16 | -0.00 | 2015-08-06 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,374,000 | -60,000 | 0.23 | -0.00 | 2015-08-06 |
| 106 | B01416 | VC BROKERAGE LTD | 1,807,000 | -60,000 | 0.08 | -0.00 | 2015-08-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -74,000 | 0.02 | -0.00 | 2015-08-06 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,481,000 | -110,000 | 0.87 | -0.00 | 2015-08-06 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -150,000 | 0.00 | -0.01 | 2015-08-06 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,510,296 | -264,741 | 4.60 | -0.01 | 2015-08-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,047 | -314,959 | 0.05 | -0.01 | 2015-08-06 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,278,000 | -400,000 | 0.05 | -0.02 | 2015-08-06 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,990,708 | -1,327,043 | 1.53 | -0.06 | 2015-08-06 |
| 114 | C00010 | CITIBANK N.A. | 136,381,158 | -1,434,990 | 5.79 | -0.06 | 2015-08-06 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 4,238,000 | -1,469,000 | 0.18 | -0.06 | 2015-08-06 |
| 116 | C00074 | DEUTSCHE BANK AG | 12,398,149 | -1,632,554 | 0.53 | -0.07 | 2015-08-06 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,007,440 | -3,560,856 | 24.74 | -0.15 | 2015-08-06 |
| 117 | Total changed named holdings | 2,235,350,950 | 0 | 94.86 | 0.00 | ||
| 202 | Unchanged named holdings | 100,322,442 | 0 | 4.26 | 0.00 | ||
| 319 | Total named holdings | 2,335,673,392 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,888,000 | 0 | 0.55 | 0.00 | ||
| 379 | Total securities in CCASS | 2,348,561,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,872,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 23,686,370 |
| Turnover | 148,190,201 |
| Average price | 6.256 |
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