AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,557,693 | 606,999 | 24.55 | 0.03 | 2015-03-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,828,000 | 588,000 | 1.52 | 0.02 | 2015-03-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,600,000 | 580,000 | 0.15 | 0.02 | 2015-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,825,046 | 455,340 | 0.29 | 0.02 | 2015-03-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,778 | 388,000 | 0.07 | 0.02 | 2015-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,680 | 347,880 | 0.03 | 0.01 | 2015-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,176,000 | 288,000 | 4.38 | 0.01 | 2015-03-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 56,806,503 | 232,000 | 2.41 | 0.01 | 2015-03-20 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,952,000 | 224,000 | 0.21 | 0.01 | 2015-03-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | 160,000 | 0.15 | 0.01 | 2015-03-20 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,772,000 | 144,000 | 0.58 | 0.01 | 2015-03-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,000 | 132,000 | 0.12 | 0.01 | 2015-03-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,512,000 | 120,000 | 0.28 | 0.01 | 2015-03-20 | |
| 14 | B01610 | KGI ASIA LTD | 8,286,996 | 92,660 | 0.35 | 0.00 | 2015-03-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,268,000 | 84,000 | 0.48 | 0.00 | 2015-03-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,557,643 | 72,000 | 1.64 | 0.00 | 2015-03-20 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,804,000 | 64,000 | 0.20 | 0.00 | 2015-03-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,894,000 | 64,000 | 1.35 | 0.00 | 2015-03-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,372,000 | 60,000 | 0.06 | 0.00 | 2015-03-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,196,000 | 52,000 | 0.18 | 0.00 | 2015-03-20 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 44,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 40,000 | 0.13 | 0.00 | 2015-03-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,740,000 | 40,000 | 0.29 | 0.00 | 2015-03-20 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2015-03-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,340,000 | 39,993 | 0.44 | 0.00 | 2015-03-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 32,000 | 0.04 | 0.00 | 2015-03-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,744,000 | 28,000 | 0.29 | 0.00 | 2015-03-20 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,000 | 24,000 | 0.18 | 0.00 | 2015-03-20 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-03-20 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2015-03-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | 12,000 | 0.09 | 0.00 | 2015-03-20 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,000 | 12,000 | 0.11 | 0.00 | 2015-03-20 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,792,000 | 12,000 | 1.14 | 0.00 | 2015-03-20 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 12,000 | 0.05 | 0.00 | 2015-03-20 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,726,000 | 12,000 | 0.12 | 0.00 | 2015-03-20 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | 8,000 | 0.07 | 0.00 | 2015-03-20 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2015-03-20 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2015-03-20 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,092,000 | 8,000 | 0.98 | 0.00 | 2015-03-20 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,000 | 8,000 | 0.15 | 0.00 | 2015-03-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,117,879 | 4,000 | 0.39 | 0.00 | 2015-03-20 | |
| 44 | B01173 | RIFA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2015-03-20 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,415 | 1,411 | 0.00 | 0.00 | 2015-03-20 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 632,799 | -4,000 | 0.03 | -0.00 | 2015-03-20 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,265,400 | -4,000 | 0.35 | -0.00 | 2015-03-20 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,608,000 | -8,000 | 0.15 | -0.00 | 2015-03-20 | |
| 51 | B01290 | SPS SECURITIES LTD | 412,400 | -12,000 | 0.02 | -0.00 | 2015-03-20 | |
| 52 | C00074 | DEUTSCHE BANK AG | 35,097,756 | -12,135 | 1.49 | -0.00 | 2015-03-20 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,504,000 | -16,000 | 0.36 | -0.00 | 2015-03-20 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | -20,000 | 0.07 | -0.00 | 2015-03-20 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,056,000 | -28,000 | 0.09 | -0.00 | 2015-03-20 | |
| 56 | B01908 | ASA SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2015-03-20 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 42,950,530 | -32,000 | 1.82 | -0.00 | 2015-03-20 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | -40,000 | 0.04 | -0.00 | 2015-03-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,248,000 | -84,000 | 0.82 | -0.00 | 2015-03-20 | |
| 60 | C00093 | BNP PARIBAS | 7,052,605 | -144,000 | 0.30 | -0.01 | 2015-03-20 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,108,000 | -160,000 | 0.39 | -0.01 | 2015-03-20 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,229,788 | -160,000 | 5.02 | -0.01 | 2015-03-20 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,636,000 | -300,000 | 0.49 | -0.01 | 2015-03-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,511,756 | -408,244 | 0.32 | -0.02 | 2015-03-20 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,360,000 | -472,000 | 5.79 | -0.02 | 2015-03-20 | |
| 66 | C00010 | CITIBANK N.A. | 161,780,758 | -995,904 | 6.87 | -0.04 | 2015-03-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,070,851 | -2,268,000 | 23.60 | -0.10 | 2015-03-20 | |
| 67 | Total changed named holdings | 2,157,129,276 | 12,000 | 91.54 | 0.00 | |||
| 228 | Unchanged named holdings | 170,546,516 | 0 | 7.24 | 0.00 | |||
| 295 | Total named holdings | 2,327,675,792 | 12,000 | 98.78 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,912,000 | 0 | 0.80 | 0.00 | |||
| 365 | Total securities in CCASS | 2,346,587,792 | 12,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,846,110 | -12,000 | 0.42 | -0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 8,526,397 |
| Turnover | 41,662,004 |
| Average price | 4.886 |
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