AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,946,144 | 7,482,528 | 24.57 | 0.32 | 2015-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,865,482 | 2,923,756 | 4.07 | 0.12 | 2015-08-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,271,000 | 1,726,000 | 4.00 | 0.07 | 2015-08-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,987,000 | 1,509,000 | 0.38 | 0.06 | 2015-08-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,492,000 | 406,000 | 0.36 | 0.02 | 2015-08-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,963,000 | 356,882 | 0.13 | 0.02 | 2015-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,499,000 | 198,000 | 1.42 | 0.01 | 2015-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,081,000 | 171,000 | 0.26 | 0.01 | 2015-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,000 | 155,000 | 0.12 | 0.01 | 2015-08-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,322,000 | 140,000 | 0.23 | 0.01 | 2015-08-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 120,000 | 0.03 | 0.01 | 2015-08-19 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-08-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 854,000 | 100,000 | 0.04 | 0.00 | 2015-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,663,000 | 81,000 | 0.88 | 0.00 | 2015-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | 66,000 | 0.09 | 0.00 | 2015-08-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,000 | 60,000 | 0.12 | 0.00 | 2015-08-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,981,000 | 59,000 | 0.30 | 0.00 | 2015-08-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,901,000 | 48,000 | 0.29 | 0.00 | 2015-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,112,000 | 44,000 | 1.24 | 0.00 | 2015-08-19 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-08-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,142,425 | 40,000 | 0.35 | 0.00 | 2015-08-19 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-08-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 810,000 | 33,000 | 0.03 | 0.00 | 2015-08-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,293,000 | 32,000 | 0.05 | 0.00 | 2015-08-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 222,000 | 31,000 | 0.01 | 0.00 | 2015-08-19 |
| 26 | C00097 | ABN AMRO BANK N.V. | 216,000 | 24,000 | 0.01 | 0.00 | 2015-08-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,935,000 | 22,000 | 0.17 | 0.00 | 2015-08-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,639,000 | 21,000 | 0.28 | 0.00 | 2015-08-19 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,121,000 | 20,000 | 0.09 | 0.00 | 2015-08-19 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,061,000 | 18,000 | 0.21 | 0.00 | 2015-08-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,889,000 | 15,000 | 0.21 | 0.00 | 2015-08-19 |
| 36 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 38 | B01209 | MASON SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,153 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,000 | 10,000 | 0.03 | 0.00 | 2015-08-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,699,000 | 10,000 | 0.45 | 0.00 | 2015-08-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,000 | 10,000 | 0.02 | 0.00 | 2015-08-19 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2015-08-19 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2015-08-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2015-08-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2015-08-19 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,847,000 | 4,000 | 0.08 | 0.00 | 2015-08-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 4,000 | 0.03 | 0.00 | 2015-08-19 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,000 | 3,000 | 0.05 | 0.00 | 2015-08-19 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,761,000 | 3,000 | 0.12 | 0.00 | 2015-08-19 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2015-08-19 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,267,000 | 2,000 | 0.18 | 0.00 | 2015-08-19 |
| 57 | B01450 | DL BROKERAGE LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2015-08-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 615,873 | 1,000 | 0.03 | 0.00 | 2015-08-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-08-19 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -1,000 | 0.02 | -0.00 | 2015-08-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,861,000 | -2,000 | 0.08 | -0.00 | 2015-08-19 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,915,910 | -2,000 | 5.47 | -0.00 | 2015-08-19 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,030,000 | -4,000 | 0.72 | -0.00 | 2015-08-19 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2015-08-19 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,505,000 | -7,000 | 0.06 | -0.00 | 2015-08-19 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2015-08-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 323,000 | -8,000 | 0.01 | -0.00 | 2015-08-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,749,000 | -8,000 | 0.20 | -0.00 | 2015-08-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,106,000 | -8,000 | 0.17 | -0.00 | 2015-08-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,000 | -10,000 | 0.23 | -0.00 | 2015-08-19 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,440,000 | -10,000 | 0.19 | -0.00 | 2015-08-19 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,584,000 | -10,000 | 0.92 | -0.00 | 2015-08-19 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,013,000 | -11,000 | 0.98 | -0.00 | 2015-08-19 |
| 77 | C00093 | BNP PARIBAS | 8,762,457 | -12,000 | 0.37 | -0.00 | 2015-08-19 |
| 78 | B01642 | KMT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,988,000 | -13,000 | 4.24 | -0.00 | 2015-08-19 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,993,000 | -13,000 | 0.08 | -0.00 | 2015-08-19 |
| 81 | B01606 | EWARTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,776 | -20,000 | 0.00 | -0.00 | 2015-08-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 783,000 | -20,000 | 0.03 | -0.00 | 2015-08-19 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,588,275 | -35,000 | 0.32 | -0.00 | 2015-08-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 758,310 | -40,000 | 0.03 | -0.00 | 2015-08-19 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,873 | -40,201 | 0.33 | -0.00 | 2015-08-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -43,000 | 0.02 | -0.00 | 2015-08-19 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,000 | -49,000 | 0.17 | -0.00 | 2015-08-19 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-08-19 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,793,000 | -72,000 | 0.76 | -0.00 | 2015-08-19 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,089,000 | -77,000 | 0.89 | -0.00 | 2015-08-19 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,404,000 | -110,000 | 0.19 | -0.00 | 2015-08-19 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,851,496 | -140,000 | 0.50 | -0.01 | 2015-08-19 |
| 94 | B01610 | KGI ASIA LTD | 8,739,311 | -145,000 | 0.37 | -0.01 | 2015-08-19 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,267,000 | -156,000 | 0.22 | -0.01 | 2015-08-19 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,825,000 | -157,000 | 0.59 | -0.01 | 2015-08-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,753,685 | -163,000 | 0.92 | -0.01 | 2015-08-19 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,278,776 | -191,834 | 20.47 | -0.01 | 2015-08-19 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -210,000 | 0.05 | -0.01 | 2015-08-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,000 | -214,000 | 0.16 | -0.01 | 2015-08-19 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,988,000 | -412,000 | 0.30 | -0.02 | 2015-08-19 |
| 102 | C00010 | CITIBANK N.A. | 139,550,422 | -520,428 | 5.92 | -0.02 | 2015-08-19 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,322,802 | -606,716 | 1.71 | -0.03 | 2015-08-19 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 440,895 | -682,000 | 0.02 | -0.03 | 2015-08-19 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 910,000 | -701,000 | 0.04 | -0.03 | 2015-08-19 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,000 | -840,000 | 0.01 | -0.04 | 2015-08-19 |
| 107 | B01130 | BOCI SECURITIES LTD | 53,588,115 | -868,000 | 2.27 | -0.04 | 2015-08-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,187,000 | -1,129,627 | 0.73 | -0.05 | 2015-08-19 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,740,945 | -1,195,162 | 0.46 | -0.05 | 2015-08-19 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 42,765,242 | -3,591,000 | 1.81 | -0.15 | 2015-08-19 |
| 111 | C00074 | DEUTSCHE BANK AG | 31,385,936 | -3,629,198 | 1.33 | -0.15 | 2015-08-19 |
| 111 | Total changed named holdings | 2,249,616,303 | 0 | 95.47 | 0.00 | ||
| 200 | Unchanged named holdings | 86,131,089 | 0 | 3.66 | 0.00 | ||
| 311 | Total named holdings | 2,335,747,392 | 0 | 99.12 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,814,000 | 0 | 0.54 | 0.00 | ||
| 371 | 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 | 2015-08-17 |
| Volume | 15,087,928 |
| Turnover | 106,104,171 |
| Average price | 7.032 |
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