AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,115,242 | 3,980,000 | 2.04 | 0.17 | 2015-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,035,943 | 3,939,380 | 0.51 | 0.17 | 2015-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,695,766 | 3,508,522 | 0.37 | 0.15 | 2015-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,374,721 | 2,934,488 | 1.63 | 0.12 | 2015-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,274,766 | 1,974,956 | 1.33 | 0.08 | 2015-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,582,369 | 1,558,856 | 0.79 | 0.07 | 2015-08-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,768,000 | 832,000 | 3.98 | 0.04 | 2015-08-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,668,000 | 543,000 | 0.11 | 0.02 | 2015-08-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,842,000 | 524,000 | 0.29 | 0.02 | 2015-08-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,845,000 | 281,000 | 0.33 | 0.01 | 2015-08-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,955,000 | 279,000 | 0.38 | 0.01 | 2015-08-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,588,910 | 268,000 | 5.54 | 0.01 | 2015-08-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,076,000 | 244,000 | 0.72 | 0.01 | 2015-08-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,023,000 | 220,000 | 4.24 | 0.01 | 2015-08-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,023,000 | 218,000 | 0.13 | 0.01 | 2015-08-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 839,000 | 210,000 | 0.04 | 0.01 | 2015-08-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,547,000 | 202,000 | 0.87 | 0.01 | 2015-08-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,711,000 | 150,000 | 0.96 | 0.01 | 2015-08-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 140,000 | 0.01 | 0.01 | 2015-08-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,857,000 | 134,000 | 0.25 | 0.01 | 2015-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,525,000 | 127,000 | 0.91 | 0.01 | 2015-08-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,519,000 | 126,000 | 0.32 | 0.01 | 2015-08-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,794,685 | 126,000 | 0.92 | 0.01 | 2015-08-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 55,423,115 | 124,000 | 2.35 | 0.01 | 2015-08-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,796,000 | 122,000 | 0.46 | 0.01 | 2015-08-13 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 343,000 | 107,000 | 0.01 | 0.00 | 2015-08-13 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,014,000 | 100,000 | 0.21 | 0.00 | 2015-08-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,677,000 | 97,000 | 0.24 | 0.00 | 2015-08-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,266,425 | 90,000 | 0.35 | 0.00 | 2015-08-13 |
| 30 | C00093 | BNP PARIBAS | 8,650,457 | 88,000 | 0.37 | 0.00 | 2015-08-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,280,000 | 86,000 | 0.27 | 0.00 | 2015-08-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,198,000 | 81,000 | 0.22 | 0.00 | 2015-08-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,000 | 80,000 | 0.03 | 0.00 | 2015-08-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,000 | 74,000 | 0.05 | 0.00 | 2015-08-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 69,000 | 0.02 | 0.00 | 2015-08-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | 67,000 | 0.01 | 0.00 | 2015-08-13 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 543,000 | 59,000 | 0.02 | 0.00 | 2015-08-13 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,656,000 | 48,000 | 0.07 | 0.00 | 2015-08-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,611,000 | 48,000 | 0.07 | 0.00 | 2015-08-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,000 | 41,000 | 0.11 | 0.00 | 2015-08-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 661,873 | 41,000 | 0.03 | 0.00 | 2015-08-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,398,000 | 39,000 | 0.87 | 0.00 | 2015-08-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 252,000 | 39,000 | 0.01 | 0.00 | 2015-08-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,073,000 | 33,000 | 0.17 | 0.00 | 2015-08-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,000 | 30,000 | 0.07 | 0.00 | 2015-08-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,000 | 27,000 | 0.17 | 0.00 | 2015-08-13 |
| 47 | B01567 | PRIME SECURITIES LTD | 89,000 | 24,000 | 0.00 | 0.00 | 2015-08-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,000 | 22,000 | 0.19 | 0.00 | 2015-08-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,671,000 | 22,000 | 0.28 | 0.00 | 2015-08-13 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,889,000 | 21,000 | 0.21 | 0.00 | 2015-08-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-08-13 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 53 | B01740 | WIN SECURITIES LTD | 1,133,000 | 20,000 | 0.05 | 0.00 | 2015-08-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | 19,000 | 0.01 | 0.00 | 2015-08-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,036,000 | 15,000 | 0.09 | 0.00 | 2015-08-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 15,000 | 0.02 | 0.00 | 2015-08-13 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2015-08-13 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2015-08-13 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 161,000 | 12,000 | 0.01 | 0.00 | 2015-08-13 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 550,000 | 12,000 | 0.02 | 0.00 | 2015-08-13 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,918,000 | 10,000 | 0.29 | 0.00 | 2015-08-13 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 355,000 | 8,000 | 0.02 | 0.00 | 2015-08-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-08-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,776 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2015-08-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 14,653 | 4,920 | 0.00 | 0.00 | 2015-08-13 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,000 | 4,000 | 0.03 | 0.00 | 2015-08-13 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 29,356 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 887,000 | 3,000 | 0.04 | 0.00 | 2015-08-13 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,494,000 | 2,000 | 0.06 | 0.00 | 2015-08-13 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2015-08-13 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,035,000 | -2,000 | 0.09 | -0.00 | 2015-08-13 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -3,000 | 0.02 | -0.00 | 2015-08-13 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2015-08-13 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,688,000 | -4,000 | 0.07 | -0.00 | 2015-08-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -4,000 | 0.04 | -0.00 | 2015-08-13 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-08-13 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 6,049,500 | -7,000 | 0.26 | -0.00 | 2015-08-13 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2015-08-13 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-08-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 4,462,000 | -9,000 | 0.19 | -0.00 | 2015-08-13 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,604,000 | -9,000 | 0.28 | -0.00 | 2015-08-13 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 96 | B01416 | VC BROKERAGE LTD | 1,757,000 | -10,000 | 0.07 | -0.00 | 2015-08-13 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2015-08-13 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 99 | B01123 | HING WONG SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2015-08-13 |
| 100 | B01184 | QUAM SECURITIES LTD | 2,090,000 | -12,000 | 0.09 | -0.00 | 2015-08-13 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2015-08-13 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2015-08-13 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,000 | -14,000 | 0.02 | -0.00 | 2015-08-13 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | -18,000 | 0.08 | -0.00 | 2015-08-13 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2015-08-13 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 4,095,000 | -22,000 | 0.17 | -0.00 | 2015-08-13 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,484,000 | -24,000 | 0.06 | -0.00 | 2015-08-13 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,000 | -27,000 | 0.03 | -0.00 | 2015-08-13 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 467,000 | -34,000 | 0.02 | -0.00 | 2015-08-13 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 358,000 | -36,000 | 0.02 | -0.00 | 2015-08-13 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2015-08-13 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 4,754,000 | -50,000 | 0.20 | -0.00 | 2015-08-13 |
| 115 | B01469 | KAISER SECURITIES LTD | 364,000 | -52,000 | 0.02 | -0.00 | 2015-08-13 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,200,000 | -57,000 | 1.24 | -0.00 | 2015-08-13 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -64,000 | 0.03 | -0.00 | 2015-08-13 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | -74,000 | 0.08 | -0.00 | 2015-08-13 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,516,496 | -74,000 | 0.49 | -0.00 | 2015-08-13 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,000 | -90,000 | 0.04 | -0.00 | 2015-08-13 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | -98,000 | 0.02 | -0.00 | 2015-08-13 |
| 122 | B01610 | KGI ASIA LTD | 9,377,311 | -102,000 | 0.40 | -0.00 | 2015-08-13 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,443,000 | -112,000 | 0.06 | -0.00 | 2015-08-13 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | -135,000 | 0.16 | -0.01 | 2015-08-13 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,352,000 | -155,000 | 0.78 | -0.01 | 2015-08-13 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 780,310 | -268,000 | 0.03 | -0.01 | 2015-08-13 |
| 127 | C00016 | DBS BANK LTD | 3,968,000 | -280,000 | 0.17 | -0.01 | 2015-08-13 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,455,193 | -298,000 | 0.27 | -0.01 | 2015-08-13 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,682,000 | -336,000 | 1.39 | -0.01 | 2015-08-13 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,178,000 | -422,000 | 0.56 | -0.02 | 2015-08-13 |
| 131 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,270,000 | -1,160,000 | 0.10 | -0.05 | 2015-08-13 |
| 132 | C00010 | CITIBANK N.A. | 131,055,858 | -2,154,000 | 5.56 | -0.09 | 2015-08-13 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,239,174 | -3,572,522 | 3.87 | -0.15 | 2015-08-13 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,990,459 | -6,279,888 | 20.62 | -0.27 | 2015-08-13 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,726,631 | -8,181,712 | 24.26 | -0.35 | 2015-08-13 |
| 135 | Total changed named holdings | 2,265,868,989 | 0 | 96.16 | 0.00 | ||
| 178 | Unchanged named holdings | 69,808,403 | 0 | 2.96 | 0.00 | ||
| 313 | Total named holdings | 2,335,677,392 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,884,000 | 0 | 0.55 | 0.00 | ||
| 373 | 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 | 2015-08-11 |
| Volume | 30,935,920 |
| Turnover | 215,091,676 |
| Average price | 6.953 |
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