AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 14,891,917 | 3,512,460 | 0.63 | 0.15 | 2015-11-18 |
| 2 | C00016 | DBS BANK LTD | 3,898,000 | 890,000 | 0.17 | 0.04 | 2015-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,000 | 594,600 | 0.10 | 0.03 | 2015-11-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,926,000 | 570,000 | 0.80 | 0.02 | 2015-11-18 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 597,000 | 500,000 | 0.03 | 0.02 | 2015-11-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,234,000 | 430,000 | 0.05 | 0.02 | 2015-11-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,482,000 | 293,000 | 1.38 | 0.01 | 2015-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,822,115 | 253,000 | 2.33 | 0.01 | 2015-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,654,531 | 208,394 | 21.37 | 0.01 | 2015-11-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,000 | 200,000 | 0.19 | 0.01 | 2015-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,838,000 | 140,000 | 0.16 | 0.01 | 2015-11-18 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2015-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,135,000 | 96,000 | 0.30 | 0.00 | 2015-11-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,993,000 | 95,000 | 0.21 | 0.00 | 2015-11-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | 78,000 | 0.02 | 0.00 | 2015-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,518,000 | 64,000 | 0.15 | 0.00 | 2015-11-18 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,623,000 | 60,000 | 0.11 | 0.00 | 2015-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,590,000 | 57,000 | 0.28 | 0.00 | 2015-11-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,649,000 | 50,000 | 0.45 | 0.00 | 2015-11-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 47,000 | 0.02 | 0.00 | 2015-11-18 |
| 21 | C00010 | CITIBANK N.A. | 143,201,980 | 46,919 | 6.08 | 0.00 | 2015-11-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,884,000 | 40,000 | 4.24 | 0.00 | 2015-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,222,000 | 31,000 | 0.14 | 0.00 | 2015-11-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2015-11-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,000 | 28,000 | 0.29 | 0.00 | 2015-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,452,000 | 23,000 | 0.23 | 0.00 | 2015-11-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,731,000 | 21,000 | 0.33 | 0.00 | 2015-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,917,496 | 21,000 | 0.55 | 0.00 | 2015-11-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | 20,000 | 0.08 | 0.00 | 2015-11-18 |
| 30 | B01729 | GRIT SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 31 | B01427 | TSE'S SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,829,000 | 17,000 | 0.20 | 0.00 | 2015-11-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,942,000 | 15,000 | 0.89 | 0.00 | 2015-11-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,158,500 | 14,000 | 4.21 | 0.00 | 2015-11-18 |
| 35 | B01776 | AIF SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 622,000 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,853,000 | 9,000 | 1.01 | 0.00 | 2015-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,000 | 9,000 | 0.17 | 0.00 | 2015-11-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,117,000 | 8,000 | 0.13 | 0.00 | 2015-11-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,683,685 | 8,000 | 0.92 | 0.00 | 2015-11-18 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | 8,000 | 0.01 | 0.00 | 2015-11-18 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 694,000 | 8,000 | 0.03 | 0.00 | 2015-11-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,987,000 | 6,000 | 0.08 | 0.00 | 2015-11-18 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | 6,000 | 0.03 | 0.00 | 2015-11-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 607,000 | 5,000 | 0.03 | 0.00 | 2015-11-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,074,000 | 5,000 | 1.11 | 0.00 | 2015-11-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,776,000 | 5,000 | 0.08 | 0.00 | 2015-11-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 633,060 | 4,000 | 0.03 | 0.00 | 2015-11-18 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,539,000 | 3,000 | 0.11 | 0.00 | 2015-11-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,333,000 | 3,000 | 0.82 | 0.00 | 2015-11-18 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,183 | 81 | 0.00 | 0.00 | 2015-11-18 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | -5,000 | 0.04 | -0.00 | 2015-11-18 |
| 63 | B01460 | BERICH BROKERAGE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-11-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,333,000 | -10,000 | 0.06 | -0.00 | 2015-11-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2015-11-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,325,000 | -11,000 | 0.06 | -0.00 | 2015-11-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | -11,000 | 0.02 | -0.00 | 2015-11-18 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,879,275 | -15,000 | 0.33 | -0.00 | 2015-11-18 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,952,000 | -18,000 | 0.08 | -0.00 | 2015-11-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,299,000 | -20,000 | 0.78 | -0.00 | 2015-11-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 35,640,930 | -21,000 | 1.51 | -0.00 | 2015-11-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,529,000 | -40,000 | 0.23 | -0.00 | 2015-11-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,779,000 | -50,000 | 0.20 | -0.00 | 2015-11-18 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 839,000 | -58,000 | 0.04 | -0.00 | 2015-11-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,968,600 | -62,000 | 0.47 | -0.00 | 2015-11-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,967,000 | -70,000 | 0.17 | -0.00 | 2015-11-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,296,000 | -93,000 | 0.27 | -0.00 | 2015-11-18 |
| 78 | B01610 | KGI ASIA LTD | 8,386,601 | -174,000 | 0.36 | -0.01 | 2015-11-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,375,425 | -203,000 | 0.36 | -0.01 | 2015-11-18 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,785,491 | -321,149 | 1.43 | -0.01 | 2015-11-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,261,527 | -329,266 | 0.48 | -0.01 | 2015-11-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,110,312 | -483,000 | 0.22 | -0.02 | 2015-11-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 27,790,192 | -678,395 | 1.18 | -0.03 | 2015-11-18 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,121,207 | -792,184 | 5.06 | -0.03 | 2015-11-18 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,106,213 | -5,255,460 | 23.94 | -0.22 | 2015-11-18 |
| 85 | Total changed named holdings | 2,071,837,240 | 0 | 87.92 | 0.00 | ||
| 237 | Unchanged named holdings | 263,542,152 | 0 | 11.18 | 0.00 | ||
| 322 | Total named holdings | 2,335,379,392 | 0 | 99.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,247,000 | 0 | 0.56 | 0.00 | ||
| 387 | Total securities in CCASS | 2,348,626,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,807,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 8,975,081 |
| Turnover | 56,101,868 |
| Average price | 6.251 |
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