AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,001,499 | 3,880,872 | 5.69 | 0.16 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,636,226 | 2,413,873 | 20.91 | 0.10 | 2015-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,247,843 | 1,285,961 | 1.41 | 0.05 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,778,265 | 560,748 | 24.99 | 0.02 | 2015-10-28 |
| 5 | C00010 | CITIBANK N.A. | 138,829,001 | 130,755 | 5.89 | 0.01 | 2015-10-28 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 633,000 | 100,000 | 0.03 | 0.00 | 2015-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,774,115 | 92,000 | 2.28 | 0.00 | 2015-10-28 |
| 8 | B01610 | KGI ASIA LTD | 7,838,071 | 89,000 | 0.33 | 0.00 | 2015-10-28 |
| 9 | C00093 | BNP PARIBAS | 11,753,457 | 76,000 | 0.50 | 0.00 | 2015-10-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 642,000 | 60,000 | 0.03 | 0.00 | 2015-10-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,000 | 58,000 | 0.06 | 0.00 | 2015-10-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 453,000 | 50,000 | 0.02 | 0.00 | 2015-10-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,629,000 | 47,000 | 0.24 | 0.00 | 2015-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 550,895 | 45,000 | 0.02 | 0.00 | 2015-10-28 |
| 15 | B01729 | GRIT SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,643,000 | 37,000 | 0.28 | 0.00 | 2015-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 33,000 | 0.16 | 0.00 | 2015-10-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,000 | 30,000 | 0.12 | 0.00 | 2015-10-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,092,000 | 28,000 | 3.91 | 0.00 | 2015-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,819,600 | 24,000 | 0.50 | 0.00 | 2015-10-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 23,000 | 0.01 | 0.00 | 2015-10-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,115,000 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 24 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 26 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,827,275 | 19,000 | 0.33 | 0.00 | 2015-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,944,000 | 17,000 | 0.34 | 0.00 | 2015-10-28 |
| 29 | B01483 | BULLISH SECURITIES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2015-10-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,000 | 15,000 | 0.04 | 0.00 | 2015-10-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,513,000 | 10,000 | 0.06 | 0.00 | 2015-10-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,648,000 | 10,000 | 0.11 | 0.00 | 2015-10-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 10,000 | 0.08 | 0.00 | 2015-10-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,952,000 | 10,000 | 0.85 | 0.00 | 2015-10-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,000 | 10,000 | 0.04 | 0.00 | 2015-10-28 |
| 37 | B01416 | VC BROKERAGE LTD | 1,271,000 | 10,000 | 0.05 | 0.00 | 2015-10-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 8,000 | 0.02 | 0.00 | 2015-10-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 279,000 | 7,000 | 0.01 | 0.00 | 2015-10-28 |
| 40 | B01608 | OPEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,872,000 | 5,000 | 1.01 | 0.00 | 2015-10-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,008,000 | 5,000 | 0.13 | 0.00 | 2015-10-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,961,000 | 5,000 | 1.10 | 0.00 | 2015-10-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 831,000 | 5,000 | 0.04 | 0.00 | 2015-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 5,000 | 0.02 | 0.00 | 2015-10-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2015-10-28 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,256,000 | 4,000 | 0.18 | 0.00 | 2015-10-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 628,060 | 1,000 | 0.03 | 0.00 | 2015-10-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,036,496 | 1,000 | 0.60 | 0.00 | 2015-10-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,302,000 | 1,000 | 0.06 | 0.00 | 2015-10-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,000 | 1,000 | 0.03 | 0.00 | 2015-10-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,338 | 245 | 0.00 | 0.00 | 2015-10-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,017 | -300 | 0.00 | -0.00 | 2015-10-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | -2,000 | 0.07 | -0.00 | 2015-10-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 579,000 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,711,000 | -5,000 | 0.28 | -0.00 | 2015-10-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,108,000 | -7,000 | 0.17 | -0.00 | 2015-10-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -8,000 | 0.02 | -0.00 | 2015-10-28 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 523,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 841,000 | -15,000 | 0.04 | -0.00 | 2015-10-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 829,000 | -18,000 | 0.04 | -0.00 | 2015-10-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,294,000 | -18,000 | 0.10 | -0.00 | 2015-10-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 678,000 | -20,000 | 0.03 | -0.00 | 2015-10-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,773,000 | -25,000 | 0.16 | -0.00 | 2015-10-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,189,000 | -36,000 | 0.86 | -0.00 | 2015-10-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2015-10-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,351,000 | -44,000 | 0.27 | -0.00 | 2015-10-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2015-10-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,286,000 | -60,000 | 0.90 | -0.00 | 2015-10-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,209,500 | -82,000 | 4.30 | -0.00 | 2015-10-28 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,409,000 | -125,000 | 0.78 | -0.01 | 2015-10-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,802,000 | -168,000 | 0.20 | -0.01 | 2015-10-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,201,425 | -172,000 | 0.35 | -0.01 | 2015-10-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,674,000 | -286,000 | 0.24 | -0.01 | 2015-10-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,466,685 | -355,000 | 0.91 | -0.02 | 2015-10-28 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,564,000 | -371,000 | 0.24 | -0.02 | 2015-10-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,464,779 | -378,000 | 0.23 | -0.02 | 2015-10-28 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,894,000 | -600,000 | 0.21 | -0.03 | 2015-10-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,666,372 | -748,872 | 0.41 | -0.03 | 2015-10-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,109,000 | -768,000 | 1.41 | -0.03 | 2015-10-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 31,634,319 | -4,967,282 | 1.34 | -0.21 | 2015-10-28 |
| 86 | Total changed named holdings | 2,031,830,238 | 0 | 86.22 | 0.00 | ||
| 230 | Unchanged named holdings | 303,640,154 | 0 | 12.89 | 0.00 | ||
| 316 | Total named holdings | 2,335,470,392 | 0 | 99.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,147,000 | 0 | 0.56 | 0.00 | ||
| 381 | 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 | 2015-10-26 |
| Volume | 8,517,545 |
| Turnover | 55,579,294 |
| Average price | 6.525 |
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