AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00074 | DEUTSCHE BANK AG | 38,702,943 | 7,765,943 | 1.64 | 0.33 | 2015-11-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,793,000 | 2,726,000 | 4.19 | 0.12 | 2015-11-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,190,312 | 433,578 | 0.18 | 0.02 | 2015-11-13 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,252,000 | 300,000 | 0.10 | 0.01 | 2015-11-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,953,000 | 281,000 | 1.36 | 0.01 | 2015-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,720,793 | 147,000 | 0.50 | 0.01 | 2015-11-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,382,000 | 119,000 | 0.27 | 0.01 | 2015-11-13 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2015-11-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,986,000 | 89,000 | 0.21 | 0.00 | 2015-11-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,304,930 | 75,000 | 1.50 | 0.00 | 2015-11-13 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,953,000 | 50,000 | 0.21 | 0.00 | 2015-11-13 | |
| 12 | B01610 | KGI ASIA LTD | 8,678,601 | 45,000 | 0.37 | 0.00 | 2015-11-13 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2015-11-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,123,000 | 39,000 | 0.30 | 0.00 | 2015-11-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 54,708,115 | 27,000 | 2.32 | 0.00 | 2015-11-13 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,938,000 | 20,000 | 0.08 | 0.00 | 2015-11-13 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,700,000 | 19,000 | 0.33 | 0.00 | 2015-11-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,439,000 | 18,000 | 0.15 | 0.00 | 2015-11-13 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | 11,000 | 0.03 | 0.00 | 2015-11-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2015-11-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2015-11-13 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,744,000 | 5,000 | 0.16 | 0.00 | 2015-11-13 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2015-11-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,806,000 | 2,000 | 1.01 | 0.00 | 2015-11-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,564,000 | 2,000 | 0.24 | 0.00 | 2015-11-13 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,573,000 | 1,000 | 0.24 | 0.00 | 2015-11-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,324 | 211 | 0.00 | 0.00 | 2015-11-13 | |
| 32 | B01450 | DL BROKERAGE LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2015-11-13 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -2,000 | 0.08 | -0.00 | 2015-11-13 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -2,000 | 0.04 | -0.00 | 2015-11-13 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 3,693,000 | -2,000 | 0.16 | -0.00 | 2015-11-13 | |
| 37 | C00010 | CITIBANK N.A. | 140,692,417 | -4,597 | 5.97 | -0.00 | 2015-11-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,685,000 | -5,000 | 0.16 | -0.00 | 2015-11-13 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2015-11-13 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,351,000 | -5,000 | 0.78 | -0.00 | 2015-11-13 | |
| 41 | B01173 | RIFA SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2015-11-13 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2015-11-13 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-11-13 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 718,000 | -8,000 | 0.03 | -0.00 | 2015-11-13 | |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 | |
| 46 | B01705 | HENIK SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,620,000 | -10,000 | 0.20 | -0.00 | 2015-11-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,772,000 | -10,000 | 0.20 | -0.00 | 2015-11-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,817,275 | -17,000 | 0.33 | -0.00 | 2015-11-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,423,425 | -20,000 | 0.36 | -0.00 | 2015-11-13 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 527,000 | -20,000 | 0.02 | -0.00 | 2015-11-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | -20,000 | 0.08 | -0.00 | 2015-11-13 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2015-11-13 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,880,000 | -21,000 | 0.29 | -0.00 | 2015-11-13 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,771,000 | -21,000 | 0.20 | -0.00 | 2015-11-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,403,000 | -25,000 | 0.06 | -0.00 | 2015-11-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -26,000 | 0.03 | -0.00 | 2015-11-13 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-11-13 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,000 | -31,000 | 0.06 | -0.00 | 2015-11-13 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,785,000 | -34,000 | 0.20 | -0.00 | 2015-11-13 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,577,000 | -35,000 | 0.45 | -0.00 | 2015-11-13 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,055,000 | -37,000 | 1.11 | -0.00 | 2015-11-13 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,000 | -40,000 | 0.20 | -0.00 | 2015-11-13 | |
| 64 | B01708 | ROSA SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2015-11-13 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,557,685 | -50,000 | 0.91 | -0.00 | 2015-11-13 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | -58,000 | 0.04 | -0.00 | 2015-11-13 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | -60,000 | 0.00 | -0.00 | 2015-11-13 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,464,000 | -73,000 | 0.27 | -0.00 | 2015-11-13 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -74,000 | 0.04 | -0.00 | 2015-11-13 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,856,500 | -78,000 | 4.20 | -0.00 | 2015-11-13 | |
| 71 | B01184 | QUAM SECURITIES LTD | 2,355,000 | -90,000 | 0.10 | -0.00 | 2015-11-13 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 842,000 | -96,000 | 0.04 | -0.00 | 2015-11-13 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,181,000 | -100,000 | 0.13 | -0.00 | 2015-11-13 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 21,034,000 | -100,000 | 0.89 | -0.00 | 2015-11-13 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 233,000 | -100,000 | 0.01 | -0.00 | 2015-11-13 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,541,000 | -144,000 | 0.79 | -0.01 | 2015-11-13 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,432,000 | -150,000 | 0.44 | -0.01 | 2015-11-13 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,330,000 | -200,000 | 0.18 | -0.01 | 2015-11-13 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,542,496 | -288,000 | 0.53 | -0.01 | 2015-11-13 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,000 | -307,000 | 0.11 | -0.01 | 2015-11-13 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,809,884 | -341,888 | 1.43 | -0.01 | 2015-11-13 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,891,387 | -1,154,102 | 24.74 | -0.05 | 2015-11-13 | |
| 83 | C00093 | BNP PARIBAS | 11,395,457 | -1,400,000 | 0.48 | -0.06 | 2015-11-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,165,645 | -1,463,475 | 20.93 | -0.06 | 2015-11-13 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,159,391 | -1,525,670 | 5.18 | -0.06 | 2015-11-13 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,321,600 | -3,976,000 | 0.48 | -0.17 | 2015-11-13 | |
| 86 | Total changed named holdings | 2,084,813,180 | 0 | 88.47 | 0.00 | |||
| 235 | Unchanged named holdings | 250,666,212 | 0 | 10.64 | 0.00 | |||
| 321 | Total named holdings | 2,335,479,392 | 0 | 99.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,147,000 | 0 | 0.56 | 0.00 | |||
| 386 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 10,946,789 |
| Turnover | 70,452,699 |
| Average price | 6.436 |
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