AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00074 | DEUTSCHE BANK AG | 42,582,888 | 8,160,492 | 1.81 | 0.35 | 2015-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,348,585 | 5,279,751 | 1.12 | 0.22 | 2015-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,596,978 | 2,557,374 | 0.41 | 0.11 | 2015-08-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,763,000 | 1,296,000 | 0.33 | 0.05 | 2015-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,919,000 | 983,000 | 4.49 | 0.04 | 2015-08-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,142,000 | 710,000 | 4.12 | 0.03 | 2015-08-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,000 | 585,000 | 0.11 | 0.02 | 2015-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,236,000 | 573,000 | 1.37 | 0.02 | 2015-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,597,000 | 503,000 | 0.20 | 0.02 | 2015-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,930,000 | 465,000 | 0.97 | 0.02 | 2015-08-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,149,115 | 363,000 | 2.30 | 0.02 | 2015-08-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,901,000 | 240,000 | 0.38 | 0.01 | 2015-08-27 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-08-27 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 316,000 | 200,000 | 0.01 | 0.01 | 2015-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,551,595 | 183,000 | 1.64 | 0.01 | 2015-08-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,224,000 | 180,000 | 0.14 | 0.01 | 2015-08-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 699,000 | 168,000 | 0.03 | 0.01 | 2015-08-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,649,000 | 162,000 | 0.83 | 0.01 | 2015-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,730,496 | 135,000 | 0.54 | 0.01 | 2015-08-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,659,000 | 129,000 | 0.07 | 0.01 | 2015-08-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,971,000 | 127,000 | 0.08 | 0.01 | 2015-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,934,000 | 122,000 | 0.29 | 0.01 | 2015-08-27 |
| 23 | B01831 | NERICO BROTHERS LTD | 395,000 | 105,000 | 0.02 | 0.00 | 2015-08-27 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 635,000 | 100,000 | 0.03 | 0.00 | 2015-08-27 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 101,000 | 96,000 | 0.00 | 0.00 | 2015-08-27 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 90,000 | 0.06 | 0.00 | 2015-08-27 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,949,000 | 80,000 | 0.08 | 0.00 | 2015-08-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,839,000 | 78,000 | 1.01 | 0.00 | 2015-08-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,000 | 76,000 | 0.03 | 0.00 | 2015-08-27 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,027,000 | 61,000 | 0.04 | 0.00 | 2015-08-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,257,000 | 55,000 | 0.27 | 0.00 | 2015-08-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,000 | 55,000 | 0.03 | 0.00 | 2015-08-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,417,000 | 51,000 | 0.19 | 0.00 | 2015-08-27 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-08-27 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,250,000 | 44,000 | 0.05 | 0.00 | 2015-08-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 614,310 | 43,000 | 0.03 | 0.00 | 2015-08-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,000 | 42,000 | 0.18 | 0.00 | 2015-08-27 |
| 38 | B01450 | DL BROKERAGE LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2015-08-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2015-08-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2015-08-27 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-08-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 37,000 | 0.01 | 0.00 | 2015-08-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,038,000 | 34,000 | 0.09 | 0.00 | 2015-08-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | 33,000 | 0.03 | 0.00 | 2015-08-27 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2015-08-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,063,000 | 26,000 | 0.13 | 0.00 | 2015-08-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2015-08-27 |
| 48 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-08-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 435,000 | 20,000 | 0.02 | 0.00 | 2015-08-27 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2015-08-27 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,000 | 16,000 | 0.10 | 0.00 | 2015-08-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,761,000 | 16,000 | 0.07 | 0.00 | 2015-08-27 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2015-08-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,282,000 | 14,000 | 0.31 | 0.00 | 2015-08-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 13,000 | 0.01 | 0.00 | 2015-08-27 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,024,000 | 12,000 | 0.04 | 0.00 | 2015-08-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2015-08-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,000 | 11,000 | 0.10 | 0.00 | 2015-08-27 |
| 59 | B01460 | BERICH BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2015-08-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2015-08-27 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 7,000 | 0.01 | 0.00 | 2015-08-27 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2015-08-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | 6,000 | 0.22 | 0.00 | 2015-08-27 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,608 | 6,000 | 0.00 | 0.00 | 2015-08-27 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2015-08-27 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,470,000 | 5,000 | 0.06 | 0.00 | 2015-08-27 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2015-08-27 |
| 72 | B01129 | WOCOM SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2015-08-27 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 74 | B01173 | RIFA SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 75 | B01732 | WINTECH SECURITIES LTD | 4,553,000 | 3,000 | 0.19 | 0.00 | 2015-08-27 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,540,000 | 1,000 | 0.24 | 0.00 | 2015-08-27 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 4,551 | -320 | 0.00 | -0.00 | 2015-08-27 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,861,000 | -1,000 | 0.12 | -0.00 | 2015-08-27 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 81 | B01921 | GONG PING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-08-27 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | -3,000 | 0.02 | -0.00 | 2015-08-27 |
| 86 | B01574 | WADER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-08-27 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,120,500 | -5,000 | 0.26 | -0.00 | 2015-08-27 |
| 88 | B01416 | VC BROKERAGE LTD | 1,336,000 | -5,000 | 0.06 | -0.00 | 2015-08-27 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,801,000 | -7,000 | 0.20 | -0.00 | 2015-08-27 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 232,000 | -7,000 | 0.01 | -0.00 | 2015-08-27 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,025,000 | -8,000 | 0.09 | -0.00 | 2015-08-27 |
| 92 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-27 | |
| 93 | B01567 | PRIME SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2015-08-27 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,114,000 | -10,000 | 0.05 | -0.00 | 2015-08-27 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 150,081 | -10,000 | 0.01 | -0.00 | 2015-08-27 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2015-08-27 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,857,000 | -11,000 | 0.97 | -0.00 | 2015-08-27 |
| 101 | B01209 | MASON SECURITIES LTD | 283,000 | -11,000 | 0.01 | -0.00 | 2015-08-27 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | -11,000 | 0.02 | -0.00 | 2015-08-27 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,428,425 | -12,000 | 0.36 | -0.00 | 2015-08-27 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2015-08-27 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -13,000 | 0.01 | -0.00 | 2015-08-27 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -14,000 | 0.00 | -0.00 | 2015-08-27 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2015-08-27 |
| 108 | B01340 | LEHIN SECURITIES LTD | 707,760 | -15,000 | 0.03 | -0.00 | 2015-08-27 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 674,895 | -19,000 | 0.03 | -0.00 | 2015-08-27 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,819,000 | -20,000 | 0.20 | -0.00 | 2015-08-27 |
| 112 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-08-27 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,586,626 | -30,532 | 20.44 | -0.00 | 2015-08-27 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | -31,000 | 0.04 | -0.00 | 2015-08-27 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -31,000 | 0.00 | -0.00 | 2015-08-27 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,517,000 | -31,000 | 0.49 | -0.00 | 2015-08-27 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2015-08-27 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-08-27 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 682,000 | -54,000 | 0.03 | -0.00 | 2015-08-27 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 483,000 | -56,000 | 0.02 | -0.00 | 2015-08-27 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,000 | -58,000 | 0.03 | -0.00 | 2015-08-27 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | -64,000 | 0.05 | -0.00 | 2015-08-27 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,459,000 | -69,000 | 0.19 | -0.00 | 2015-08-27 |
| 124 | C00102 | MACQUARIE BANK LTD | 581,000 | -90,000 | 0.02 | -0.00 | 2015-08-27 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -109,000 | 0.02 | -0.00 | 2015-08-27 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,164,000 | -117,000 | 0.64 | -0.00 | 2015-08-27 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 675,000 | -120,000 | 0.03 | -0.01 | 2015-08-27 |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 926,000 | -142,000 | 0.04 | -0.01 | 2015-08-27 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,015,685 | -150,000 | 1.02 | -0.01 | 2015-08-27 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,645,000 | -201,000 | 0.92 | -0.01 | 2015-08-27 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,628,910 | -207,000 | 5.42 | -0.01 | 2015-08-27 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -214,000 | 0.04 | -0.01 | 2015-08-27 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 4,405,000 | -226,000 | 0.19 | -0.01 | 2015-08-27 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,691,275 | -246,000 | 0.33 | -0.01 | 2015-08-27 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,212,000 | -298,000 | 0.22 | -0.01 | 2015-08-27 |
| 136 | B01610 | KGI ASIA LTD | 8,495,011 | -341,000 | 0.36 | -0.01 | 2015-08-27 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,202,000 | -413,000 | 0.26 | -0.02 | 2015-08-27 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,828,332 | -994,527 | 1.56 | -0.04 | 2015-08-27 |
| 139 | C00010 | CITIBANK N.A. | 131,811,134 | -1,474,148 | 5.59 | -0.06 | 2015-08-27 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,745,000 | -1,776,000 | 0.33 | -0.08 | 2015-08-27 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,972,000 | -1,924,000 | 0.59 | -0.08 | 2015-08-27 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,510,730 | -2,890,111 | 3.63 | -0.12 | 2015-08-27 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,308,817 | -3,031,039 | 0.40 | -0.13 | 2015-08-27 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,807,852 | -3,371,940 | 24.69 | -0.14 | 2015-08-27 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,579,000 | -5,844,000 | 0.36 | -0.25 | 2015-08-27 |
| 145 | Total changed named holdings | 2,250,638,159 | -37,000 | 95.51 | -0.00 | ||
| 180 | Unchanged named holdings | 85,078,233 | 0 | 3.61 | 0.00 | ||
| 325 | Total named holdings | 2,335,716,392 | -37,000 | 99.12 | 0.00 | ||
| 63 | Unnamed Investor Participants | 12,841,000 | 33,000 | 0.54 | 0.00 | ||
| 388 | Total securities in CCASS | 2,348,557,392 | -4,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 7,876,510 | 4,000 | 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 | 2015-08-25 |
| Volume | 62,193,680 |
| Turnover | 317,871,781 |
| Average price | 5.111 |
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