AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 26,113,514 | 3,664,501 | 1.11 | 0.16 | 2015-10-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,532,000 | 1,279,000 | 0.32 | 0.05 | 2015-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,149,469 | 999,057 | 20.72 | 0.04 | 2015-10-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,378 | 708,000 | 0.10 | 0.03 | 2015-10-09 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,376,000 | 600,000 | 0.10 | 0.03 | 2015-10-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,594 | 428,000 | 0.27 | 0.02 | 2015-10-09 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 605,000 | 266,000 | 0.03 | 0.01 | 2015-10-09 |
| 8 | C00093 | BNP PARIBAS | 11,272,457 | 251,000 | 0.48 | 0.01 | 2015-10-09 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2015-10-09 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,581,000 | 248,000 | 0.75 | 0.01 | 2015-10-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,565,000 | 174,000 | 0.07 | 0.01 | 2015-10-09 |
| 12 | B01427 | TSE'S SECURITIES LTD | 247,000 | 149,000 | 0.01 | 0.01 | 2015-10-09 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,284,000 | 148,000 | 0.14 | 0.01 | 2015-10-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,902,000 | 133,000 | 0.25 | 0.01 | 2015-10-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,976,000 | 132,000 | 0.34 | 0.01 | 2015-10-09 |
| 16 | C00010 | CITIBANK N.A. | 137,688,525 | 126,000 | 5.84 | 0.01 | 2015-10-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,222,115 | 109,000 | 2.30 | 0.00 | 2015-10-09 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 114,000 | 105,000 | 0.00 | 0.00 | 2015-10-09 |
| 19 | B01610 | KGI ASIA LTD | 9,320,241 | 103,000 | 0.40 | 0.00 | 2015-10-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,187,000 | 84,000 | 0.05 | 0.00 | 2015-10-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 969,000 | 84,000 | 0.04 | 0.00 | 2015-10-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,937,000 | 80,000 | 0.21 | 0.00 | 2015-10-09 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2015-10-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,483,000 | 55,000 | 0.19 | 0.00 | 2015-10-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-10-09 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2015-10-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 46,000 | 0.01 | 0.00 | 2015-10-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,415,000 | 42,000 | 0.44 | 0.00 | 2015-10-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 588,310 | 40,000 | 0.02 | 0.00 | 2015-10-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,783,000 | 38,000 | 0.33 | 0.00 | 2015-10-09 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-10-09 |
| 32 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-09 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2015-10-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,994,500 | 25,000 | 4.54 | 0.00 | 2015-10-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,000 | 25,000 | 0.08 | 0.00 | 2015-10-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,197,000 | 24,000 | 0.18 | 0.00 | 2015-10-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,350,000 | 21,000 | 0.91 | 0.00 | 2015-10-09 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-10-09 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2015-10-09 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2015-10-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,000 | 16,000 | 0.16 | 0.00 | 2015-10-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,975,000 | 15,000 | 0.17 | 0.00 | 2015-10-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,000 | 15,000 | 0.04 | 0.00 | 2015-10-09 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,853,000 | 10,000 | 0.08 | 0.00 | 2015-10-09 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 46 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 47 | B01908 | ASA SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2015-10-09 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2015-10-09 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2015-10-09 |
| 50 | B01298 | GET NICE SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2015-10-09 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,911,000 | 4,000 | 0.08 | 0.00 | 2015-10-09 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | 4,000 | 0.04 | 0.00 | 2015-10-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,000 | 4,000 | 0.07 | 0.00 | 2015-10-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2015-10-09 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,000 | 4,000 | 0.03 | 0.00 | 2015-10-09 |
| 58 | B01252 | CORPORATE BROKERS LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2015-10-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,772,910 | 3,000 | 5.42 | 0.00 | 2015-10-09 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,314,000 | 1,000 | 0.86 | 0.00 | 2015-10-09 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 11,448 | 36 | 0.00 | 0.00 | 2015-10-09 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,224,500 | -1,000 | 0.26 | -0.00 | 2015-10-09 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-09 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -2,000 | 0.04 | -0.00 | 2015-10-09 |
| 69 | B01209 | MASON SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2015-10-09 |
| 70 | B01173 | RIFA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-10-09 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,565,000 | -4,000 | 0.07 | -0.00 | 2015-10-09 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -4,036 | -0.00 | 2015-10-09 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2015-10-09 |
| 75 | B01567 | PRIME SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2015-10-09 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,325,000 | -6,000 | 0.27 | -0.00 | 2015-10-09 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,000 | -7,000 | 0.16 | -0.00 | 2015-10-09 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,242,425 | -7,000 | 0.35 | -0.00 | 2015-10-09 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | -7,000 | 0.02 | -0.00 | 2015-10-09 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -8,000 | 0.02 | -0.00 | 2015-10-09 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 735,000 | -8,000 | 0.03 | -0.00 | 2015-10-09 |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-09 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2015-10-09 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 87 | B01608 | OPEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2015-10-09 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | -10,000 | 0.06 | -0.00 | 2015-10-09 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -11,000 | 0.03 | -0.00 | 2015-10-09 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 678,000 | -12,000 | 0.03 | -0.00 | 2015-10-09 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-10-09 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,000 | -14,000 | 0.00 | -0.00 | 2015-10-09 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-10-09 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 12,081 | -20,000 | 0.00 | -0.00 | 2015-10-09 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 532,000 | -20,000 | 0.02 | -0.00 | 2015-10-09 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,643,000 | -20,000 | 0.28 | -0.00 | 2015-10-09 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 956,000 | -24,000 | 0.04 | -0.00 | 2015-10-09 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,586,000 | -25,000 | 0.19 | -0.00 | 2015-10-09 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,000 | -27,000 | 0.12 | -0.00 | 2015-10-09 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,259,000 | -28,000 | 0.27 | -0.00 | 2015-10-09 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -29,000 | 0.01 | -0.00 | 2015-10-09 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,507,000 | -30,000 | 0.11 | -0.00 | 2015-10-09 |
| 104 | B01385 | FAIRWIN BROKING LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-10-09 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,914,000 | -30,000 | 0.08 | -0.00 | 2015-10-09 |
| 106 | B01619 | TUNG WUI SECURITIES CO LTD | 515,000 | -30,000 | 0.02 | -0.00 | 2015-10-09 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,124,000 | -31,000 | 0.26 | -0.00 | 2015-10-09 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,961,200 | -36,000 | 0.63 | -0.00 | 2015-10-09 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | -37,000 | 0.02 | -0.00 | 2015-10-09 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2015-10-09 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-10-09 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,000 | -40,000 | 0.05 | -0.00 | 2015-10-09 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,840 | -41,000 | 0.29 | -0.00 | 2015-10-09 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,887,000 | -47,000 | 0.12 | -0.00 | 2015-10-09 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,952,275 | -50,000 | 0.34 | -0.00 | 2015-10-09 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,699,000 | -55,000 | 1.01 | -0.00 | 2015-10-09 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,785,000 | -85,000 | 0.37 | -0.00 | 2015-10-09 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 572,895 | -96,000 | 0.02 | -0.00 | 2015-10-09 |
| 119 | B01732 | WINTECH SECURITIES LTD | 3,545,000 | -100,000 | 0.15 | -0.00 | 2015-10-09 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,843,000 | -134,000 | 0.29 | -0.01 | 2015-10-09 |
| 121 | B01695 | DAH SING SECURITIES LTD | 4,848,000 | -137,000 | 0.21 | -0.01 | 2015-10-09 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -155,000 | 0.07 | -0.01 | 2015-10-09 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,614,000 | -177,000 | 1.47 | -0.01 | 2015-10-09 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,496 | -197,000 | 0.55 | -0.01 | 2015-10-09 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 22,210,000 | -230,000 | 0.94 | -0.01 | 2015-10-09 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,037,685 | -447,000 | 1.02 | -0.02 | 2015-10-09 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 36,768,730 | -544,000 | 1.56 | -0.02 | 2015-10-09 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,221,499 | -737,166 | 24.92 | -0.03 | 2015-10-09 |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,544,000 | -1,000,000 | 0.28 | -0.04 | 2015-10-09 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,049,478 | -2,744,392 | 1.44 | -0.12 | 2015-10-09 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,543,596 | -3,166,000 | 5.03 | -0.13 | 2015-10-09 |
| 131 | Total changed named holdings | 2,142,024,161 | 0 | 90.90 | 0.00 | ||
| 190 | Unchanged named holdings | 193,464,231 | 0 | 8.21 | 0.00 | ||
| 321 | Total named holdings | 2,335,488,392 | 0 | 99.11 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,129,000 | 0 | 0.56 | 0.00 | ||
| 384 | Total securities in CCASS | 2,348,617,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,816,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 20,891,928 |
| Turnover | 134,902,079 |
| Average price | 6.457 |
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