AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,844,681 | 2,086,796 | 1.48 | 0.09 | 2015-10-14 |
| 2 | C00026 | CHONG HING BANK LTD | 1,700,000 | 1,700,000 | 0.07 | 0.07 | 2015-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,056,345 | 1,211,055 | 1.15 | 0.05 | 2015-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,241,594 | 1,032,000 | 0.39 | 0.04 | 2015-10-14 |
| 5 | C00010 | CITIBANK N.A. | 137,898,781 | 787,998 | 5.85 | 0.03 | 2015-10-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,453,000 | 547,000 | 0.78 | 0.02 | 2015-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,965,115 | 279,000 | 2.29 | 0.01 | 2015-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,618,425 | 257,000 | 0.37 | 0.01 | 2015-10-14 |
| 9 | C00093 | BNP PARIBAS | 11,538,457 | 256,000 | 0.49 | 0.01 | 2015-10-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,228,910 | 231,000 | 5.44 | 0.01 | 2015-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,537,692 | 191,626 | 20.77 | 0.01 | 2015-10-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,665,000 | 161,000 | 4.02 | 0.01 | 2015-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,150,000 | 152,000 | 0.26 | 0.01 | 2015-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,421,912 | 111,000 | 0.27 | 0.00 | 2015-10-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,191,000 | 98,000 | 0.26 | 0.00 | 2015-10-14 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 297,000 | 75,000 | 0.01 | 0.00 | 2015-10-14 |
| 18 | B01610 | KGI ASIA LTD | 9,125,241 | 72,000 | 0.39 | 0.00 | 2015-10-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 423,000 | 68,000 | 0.02 | 0.00 | 2015-10-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,977,000 | 67,000 | 0.13 | 0.00 | 2015-10-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2015-10-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,320,000 | 60,000 | 0.44 | 0.00 | 2015-10-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,866,000 | 58,000 | 0.38 | 0.00 | 2015-10-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,000 | 48,000 | 0.11 | 0.00 | 2015-10-14 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 575,000 | 48,000 | 0.02 | 0.00 | 2015-10-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,408,000 | 40,000 | 0.10 | 0.00 | 2015-10-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,678,000 | 33,000 | 1.47 | 0.00 | 2015-10-14 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2015-10-14 |
| 29 | B01708 | ROSA SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2015-10-14 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-10-14 |
| 31 | B01129 | WOCOM SECURITIES LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2015-10-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,000 | 26,000 | 0.02 | 0.00 | 2015-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 947,000 | 23,000 | 0.04 | 0.00 | 2015-10-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | 15,000 | 0.02 | 0.00 | 2015-10-14 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 38 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 41 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,245,000 | 7,000 | 0.27 | 0.00 | 2015-10-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,608,000 | 7,000 | 0.20 | 0.00 | 2015-10-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,953,000 | 6,000 | 0.93 | 0.00 | 2015-10-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,000 | 6,000 | 0.03 | 0.00 | 2015-10-14 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | 3,000 | 0.02 | 0.00 | 2015-10-14 |
| 50 | B01732 | WINTECH SECURITIES LTD | 3,322,000 | 2,000 | 0.14 | 0.00 | 2015-10-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2015-10-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,744,275 | 1,000 | 0.33 | 0.00 | 2015-10-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,048 | 394 | 0.00 | 0.00 | 2015-10-14 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 849,000 | -1,000 | 0.04 | -0.00 | 2015-10-14 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,846,000 | -1,000 | 0.08 | -0.00 | 2015-10-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,327,000 | -1,000 | 0.06 | -0.00 | 2015-10-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 624,060 | -2,000 | 0.03 | -0.00 | 2015-10-14 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,534,000 | -3,000 | 0.23 | -0.00 | 2015-10-14 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,914,000 | -3,000 | 0.08 | -0.00 | 2015-10-14 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,000 | -4,000 | 0.08 | -0.00 | 2015-10-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,903,000 | -5,000 | 1.10 | -0.00 | 2015-10-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,000 | -5,000 | 0.03 | -0.00 | 2015-10-14 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 369,000 | -6,000 | 0.02 | -0.00 | 2015-10-14 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,198,500 | -6,000 | 0.26 | -0.00 | 2015-10-14 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,659,000 | -7,000 | 0.16 | -0.00 | 2015-10-14 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 660,000 | -8,000 | 0.03 | -0.00 | 2015-10-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2015-10-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,000 | -9,000 | 0.16 | -0.00 | 2015-10-14 |
| 74 | B01385 | FAIRWIN BROKING LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 75 | B01729 | GRIT SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,986,000 | -10,000 | 0.17 | -0.00 | 2015-10-14 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | -11,000 | 0.01 | -0.00 | 2015-10-14 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,000 | -11,000 | 0.08 | -0.00 | 2015-10-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,690,450 | -11,750 | 0.67 | -0.00 | 2015-10-14 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,000 | -12,000 | 0.08 | -0.00 | 2015-10-14 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2015-10-14 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,762,000 | -18,000 | 0.20 | -0.00 | 2015-10-14 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,572,000 | -19,000 | 0.28 | -0.00 | 2015-10-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -20,000 | 0.04 | -0.00 | 2015-10-14 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,389,000 | -20,000 | 0.06 | -0.00 | 2015-10-14 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2015-10-14 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 918,000 | -20,000 | 0.04 | -0.00 | 2015-10-14 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | -23,000 | 0.16 | -0.00 | 2015-10-14 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | -24,000 | 0.07 | -0.00 | 2015-10-14 |
| 93 | B01740 | WIN SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2015-10-14 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,872,000 | -30,000 | 0.21 | -0.00 | 2015-10-14 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | -30,000 | 0.05 | -0.00 | 2015-10-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,743,000 | -31,000 | 1.01 | -0.00 | 2015-10-14 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 2,848,000 | -35,000 | 0.12 | -0.00 | 2015-10-14 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,234,000 | -41,000 | 0.86 | -0.00 | 2015-10-14 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,772,000 | -43,000 | 0.16 | -0.00 | 2015-10-14 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,498,000 | -50,000 | 0.23 | -0.00 | 2015-10-14 |
| 101 | B01831 | NERICO BROTHERS LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-10-14 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 495,895 | -55,000 | 0.02 | -0.00 | 2015-10-14 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,064,000 | -58,000 | 0.13 | -0.00 | 2015-10-14 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,762,000 | -78,000 | 0.33 | -0.00 | 2015-10-14 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,761,000 | -106,000 | 0.92 | -0.00 | 2015-10-14 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,531,000 | -115,000 | 0.32 | -0.00 | 2015-10-14 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,649,853 | -149,718 | 5.16 | -0.01 | 2015-10-14 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2015-10-14 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,356,496 | -160,000 | 0.61 | -0.01 | 2015-10-14 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,000 | -163,000 | 0.05 | -0.01 | 2015-10-14 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 35,749,323 | -217,000 | 1.52 | -0.01 | 2015-10-14 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,958,685 | -343,000 | 1.02 | -0.01 | 2015-10-14 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,491,500 | -448,000 | 4.39 | -0.02 | 2015-10-14 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -527,000 | 0.01 | -0.02 | 2015-10-14 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,749,000 | -649,000 | 0.29 | -0.03 | 2015-10-14 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 1,064,000 | -701,000 | 0.05 | -0.03 | 2015-10-14 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,000 | -2,440,403 | 0.11 | -0.10 | 2015-10-14 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,080,167 | -3,087,998 | 24.79 | -0.13 | 2015-10-14 |
| 118 | Total changed named holdings | 2,254,909,405 | 2,000 | 95.69 | 0.00 | ||
| 197 | Unchanged named holdings | 80,580,987 | 0 | 3.42 | 0.00 | ||
| 315 | Total named holdings | 2,335,490,392 | 2,000 | 99.11 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,127,000 | -2,000 | 0.56 | -0.00 | ||
| 378 | 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 | 2015-10-12 |
| Volume | 22,267,394 |
| Turnover | 150,574,668 |
| Average price | 6.762 |
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