AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,334,330 | 1,348,000 | 1.58 | 0.06 | 2015-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,246,010 | 1,291,120 | 1.62 | 0.05 | 2015-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,775,635 | 1,048,500 | 1.18 | 0.04 | 2015-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,269,000 | 383,000 | 0.27 | 0.02 | 2015-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,079,500 | 293,000 | 4.16 | 0.01 | 2015-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,680,730 | 282,000 | 2.32 | 0.01 | 2015-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,281,000 | 198,000 | 0.86 | 0.01 | 2015-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | 105,000 | 0.14 | 0.00 | 2015-12-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 602,000 | 100,000 | 0.03 | 0.00 | 2015-12-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 461,000 | 86,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,705,000 | 65,000 | 0.20 | 0.00 | 2015-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,603,000 | 58,000 | 0.15 | 0.00 | 2015-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,337,463 | 54,800 | 0.57 | 0.00 | 2015-12-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,947,000 | 49,000 | 0.13 | 0.00 | 2015-12-08 |
| 15 | B01729 | GRIT SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,645,000 | 40,000 | 0.20 | 0.00 | 2015-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,000 | 39,000 | 0.15 | 0.00 | 2015-12-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,983,275 | 38,000 | 0.34 | 0.00 | 2015-12-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,408,000 | 37,000 | 0.70 | 0.00 | 2015-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,142,000 | 36,000 | 0.69 | 0.00 | 2015-12-08 |
| 22 | B01610 | KGI ASIA LTD | 8,136,808 | 35,000 | 0.35 | 0.00 | 2015-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,311,000 | 30,000 | 0.06 | 0.00 | 2015-12-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 29,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | 27,000 | 0.03 | 0.00 | 2015-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,522,000 | 26,000 | 1.00 | 0.00 | 2015-12-08 |
| 27 | B01483 | BULLISH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,025,000 | 20,000 | 0.17 | 0.00 | 2015-12-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,833,000 | 20,000 | 0.12 | 0.00 | 2015-12-08 |
| 30 | B01567 | PRIME SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,175,000 | 15,000 | 0.26 | 0.00 | 2015-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,673,000 | 14,000 | 0.24 | 0.00 | 2015-12-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 636,060 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 37 | B01290 | SPS SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,741,000 | 10,000 | 0.16 | 0.00 | 2015-12-08 |
| 40 | B01416 | VC BROKERAGE LTD | 1,231,000 | 10,000 | 0.05 | 0.00 | 2015-12-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,657,000 | 9,000 | 0.28 | 0.00 | 2015-12-08 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 678,000 | 8,000 | 0.03 | 0.00 | 2015-12-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 44 | B01708 | ROSA SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,783,000 | 5,000 | 0.20 | 0.00 | 2015-12-08 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2015-12-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,000 | 3,000 | 0.06 | 0.00 | 2015-12-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,683,000 | 2,000 | 0.79 | 0.00 | 2015-12-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 805,000 | 1,000 | 0.03 | 0.00 | 2015-12-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,517 | 500 | 0.00 | 0.00 | 2015-12-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | -1,000 | 0.23 | -0.00 | 2015-12-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,000 | -2,000 | 0.08 | -0.00 | 2015-12-08 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 2,485,000 | -4,000 | 0.11 | -0.00 | 2015-12-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,151,000 | -5,000 | 0.05 | -0.00 | 2015-12-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,887,000 | -6,000 | 0.08 | -0.00 | 2015-12-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,702,000 | -7,000 | 0.20 | -0.00 | 2015-12-08 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,173,000 | -8,000 | 0.39 | -0.00 | 2015-12-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2015-12-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,884,000 | -8,000 | 0.80 | -0.00 | 2015-12-08 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 20,404 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,000 | -10,000 | 0.08 | -0.00 | 2015-12-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 495,310 | -10,000 | 0.02 | -0.00 | 2015-12-08 |
| 65 | B01705 | HENIK SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,672,000 | -10,000 | 0.45 | -0.00 | 2015-12-08 |
| 67 | B01859 | CLC SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2015-12-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,465,000 | -24,000 | 0.27 | -0.00 | 2015-12-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,000 | -32,000 | 0.06 | -0.00 | 2015-12-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,488,425 | -35,000 | 0.36 | -0.00 | 2015-12-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,444,496 | -46,000 | 0.53 | -0.00 | 2015-12-08 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,733,000 | -66,000 | 0.29 | -0.00 | 2015-12-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | -75,000 | 0.04 | -0.00 | 2015-12-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | -100,000 | 0.06 | -0.00 | 2015-12-08 |
| 76 | C00010 | CITIBANK N.A. | 152,078,516 | -116,000 | 6.45 | -0.00 | 2015-12-08 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,303,000 | -130,000 | 0.18 | -0.01 | 2015-12-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,533,760 | -190,000 | 0.57 | -0.01 | 2015-12-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,284,685 | -207,000 | 0.90 | -0.01 | 2015-12-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,595,118 | -265,600 | 0.15 | -0.01 | 2015-12-08 |
| 81 | C00093 | BNP PARIBAS | 12,242,702 | -295,000 | 0.52 | -0.01 | 2015-12-08 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,498,000 | -398,000 | 1.38 | -0.02 | 2015-12-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,971,990 | -505,920 | 21.17 | -0.02 | 2015-12-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,626,000 | -778,000 | 4.14 | -0.03 | 2015-12-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,165,911 | -864,000 | 24.03 | -0.04 | 2015-12-08 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,792,374 | -1,756,400 | 5.17 | -0.07 | 2015-12-08 |
| 86 | Total changed named holdings | 2,075,852,019 | 4,000 | 88.09 | 0.00 | ||
| 232 | Unchanged named holdings | 259,575,373 | 0 | 11.02 | 0.00 | ||
| 318 | Total named holdings | 2,335,427,392 | 4,000 | 99.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,215,000 | -4,000 | 0.56 | -0.00 | ||
| 382 | Total securities in CCASS | 2,348,642,392 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 7,791,510 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 7,432,500 |
| Turnover | 48,581,315 |
| Average price | 6.536 |
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