AviChina Industry & Technology Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
Stock code:
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CCASS holding changes from 2015-07-31 to 2015-08-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,614,290 3,794,393 24.94 0.16 2015-08-03
2 B01161 UBS SECURITIES HONG KONG LTD 39,556,130 1,179,000 1.68 0.05 2015-08-03
3 B01323 DEUTSCHE SECURITIES ASIA LTD 2,446,340 1,174,000 0.10 0.05 2015-08-03
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,701,000 961,000 0.33 0.04 2015-08-03
5 C00010 CITIBANK N.A. 136,839,926 601,184 5.81 0.03 2015-08-03
6 B01130 BOCI SECURITIES LTD 55,303,115 355,000 2.35 0.02 2015-08-03
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,226,000 330,000 1.41 0.01 2015-08-03
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,327,000 311,000 0.18 0.01 2015-08-03
9 C00074 DEUTSCHE BANK AG 17,612,128 249,167 0.75 0.01 2015-08-03
10 B01615 KAM FAI SECURITIES CO LTD 306,000 170,000 0.01 0.01 2015-08-03
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,378,000 150,000 0.31 0.01 2015-08-03
12 B01695 DAH SING SECURITIES LTD 5,225,000 145,000 0.22 0.01 2015-08-03
13 B01284 HANG SENG SECURITIES LTD 21,397,000 86,000 0.91 0.00 2015-08-03
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,576,000 84,000 0.28 0.00 2015-08-03
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,551,713 72,921 1.59 0.00 2015-08-03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,374,000 62,000 0.82 0.00 2015-08-03
17 C00093 BNP PARIBAS 8,569,457 60,000 0.36 0.00 2015-08-03
18 B01955 FUTU SECURITIES INTERNATIONAL 1,311,000 51,000 0.06 0.00 2015-08-03
19 B01353 UOB KAY HIAN (HONG KONG) LTD 10,673,000 49,000 0.45 0.00 2015-08-03
20 B01407 WIN WONG SECURITIES LTD 684,000 48,000 0.03 0.00 2015-08-03
21 C00019 THE HONGKONG AND SHANGHAI BANKING 497,036,285 41,513 21.09 0.00 2015-08-03
22 B01277 BRADBURY SECURITIES LTD 40,000 40,000 0.00 0.00 2015-08-03
23 B01510 ORIENTAL PATRON SECURITIES LTD 1,240,000 40,000 0.05 0.00 2015-08-03
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,808,000 36,000 0.29 0.00 2015-08-03
25 B01183 CHONG HING SECURITIES LTD 5,575,000 35,000 0.24 0.00 2015-08-03
26 B01908 ASA SECURITIES LTD 38,000 22,000 0.00 0.00 2015-08-03
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,445,000 21,000 1.38 0.00 2015-08-03
28 B01633 ENLIGHTEN SECURITIES LTD 20,000 20,000 0.00 0.00 2015-08-03
29 B01264 MIB SECURITIES (HONG KONG) LTD 816,000 20,000 0.03 0.00 2015-08-03
30 C00028 NANYANG COMMERCIAL BANK LTD 20,472,000 20,000 0.87 0.00 2015-08-03
31 B01741 SINOMAX SECURITIES LTD 20,000 20,000 0.00 0.00 2015-08-03
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,891,000 15,000 0.25 0.00 2015-08-03
33 B01252 CORPORATE BROKERS LTD 376,000 12,000 0.02 0.00 2015-08-03
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,365,425 12,000 0.36 0.00 2015-08-03
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 302,000 10,000 0.01 0.00 2015-08-03
36 B01433 HING WAI ALLIED SECURITIES LTD 146,000 10,000 0.01 0.00 2015-08-03
37 B01320 LUEN FAT SECURITIES CO LTD 94,000 10,000 0.00 0.00 2015-08-03
38 B01280 WING FAT SECURITIES LTD 82,000 10,000 0.00 0.00 2015-08-03
39 B01129 WOCOM SECURITIES LTD 86,000 10,000 0.00 0.00 2015-08-03
40 C00003 THE BANK OF EAST ASIA LTD 6,029,500 8,000 0.26 0.00 2015-08-03
41 B01662 BOKHARY SECURITIES LTD 31,000 7,000 0.00 0.00 2015-08-03
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,807,000 7,000 0.08 0.00 2015-08-03
43 B01903 PICO ZEMAN SECURITIES (HK) LTD 39,000 7,000 0.00 0.00 2015-08-03
44 B01584 CHIEF SECURITIES LTD 3,830,000 6,000 0.16 0.00 2015-08-03
45 B01901 CMB INTERNATIONAL SECURITIES LTD 1,526,000 6,000 0.06 0.00 2015-08-03
46 B01700 REALINK FINANCIAL TRADE LTD 606,000 6,000 0.03 0.00 2015-08-03
47 B01857 KAISA FINANCIAL GROUP CO LTD 9,000 5,000 0.00 0.00 2015-08-03
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,555,000 5,000 0.07 0.00 2015-08-03
49 B01298 GET NICE SECURITIES LTD 112,000 4,000 0.00 0.00 2015-08-03
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 4,000 0.00 0.00 2015-08-03
51 B01173 RIFA SECURITIES LTD 40,000 4,000 0.00 0.00 2015-08-03
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,000 4,000 0.01 0.00 2015-08-03
53 B01776 AIF SECURITIES LTD 3,000 3,000 0.00 0.00 2015-08-03
54 B01118 EAST ASIA SECURITIES CO LTD 3,919,000 3,000 0.17 0.00 2015-08-03
55 B01275 SANFULL SECURITIES LTD 359,000 3,000 0.02 0.00 2015-08-03
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2,000 0.01 0.00 2015-08-03
57 B01324 FUNDERSTONE SECURITIES LTD 457,000 1,000 0.02 0.00 2015-08-03
58 B01843 TELECOM KING SECURITIES LTD 245,000 1,000 0.01 0.00 2015-08-03
59 B01340 LEHIN SECURITIES LTD 651,873 -1,000 0.03 -0.00 2015-08-03
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 795,000 -1,000 0.03 -0.00 2015-08-03
61 B01564 ABCI SECURITIES CO LTD 458,000 -2,000 0.02 -0.00 2015-08-03
62 C00088 CHINA MERCHANTS BANK CO LTD 2,218,000 -2,000 0.09 -0.00 2015-08-03
63 B01666 GLORY SUN SECURITIES LTD 446,000 -2,000 0.02 -0.00 2015-08-03
64 B01818 I-ACCESS INVESTORS LTD 812,000 -2,000 0.03 -0.00 2015-08-03
65 C00037 SHANGHAI COMMERCIAL BANK LTD 6,801,000 -2,000 0.29 -0.00 2015-08-03
66 B01540 UPBEST SECURITIES CO LTD 5,000 -3,000 0.00 -0.00 2015-08-03
67 B01821 GETTA SECURITIES LTD 0 -4,000 0.00 -0.00 2015-08-03
68 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 -4,000 0.00 -0.00 2015-08-03
69 B01607 RHB SECURITIES HONG KONG LTD 324,000 -4,000 0.01 -0.00 2015-08-03
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 -4,000 0.00 -0.00 2015-08-03
71 B01351 WING FUNG SECURITIES LTD 92,000 -4,000 0.00 -0.00 2015-08-03
72 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 -6,000 0.00 -0.00 2015-08-03
73 B01289 SOUTH CHINA SECURITIES LTD 4,794,000 -6,000 0.20 -0.00 2015-08-03
74 B01272 FB SECURITIES (HONG KONG) LTD 1,693,000 -7,000 0.07 -0.00 2015-08-03
75 B01455 NATIONAL RESOURCES SECURITIES LTD 721,000 -7,000 0.03 -0.00 2015-08-03
76 B01460 BERICH BROKERAGE LTD 40,000 -8,000 0.00 -0.00 2015-08-03
77 B01809 CHINA SYSTEM SECURITIES LTD 208,000 -8,000 0.01 -0.00 2015-08-03
78 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 308,000 -8,000 0.01 -0.00 2015-08-03
79 B01642 KMT SECURITIES LTD 32,000 -8,000 0.00 -0.00 2015-08-03
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,024,000 -8,000 0.21 -0.00 2015-08-03
81 B01672 WORLDWIDE BROKERAGE LTD 0 -8,000 0.00 -0.00 2015-08-03
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,130,000 -10,000 0.56 -0.00 2015-08-03
83 B01445 VICTORY SECURITIES CO LTD 854,000 -10,000 0.04 -0.00 2015-08-03
84 B01762 DBS VICKERS (HONG KONG) LTD 4,473,000 -11,000 0.19 -0.00 2015-08-03
85 C00048 CHIYU BANKING CORPORATION LTD 1,964,000 -12,000 0.08 -0.00 2015-08-03
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 -12,000 0.00 -0.00 2015-08-03
87 B01705 HENIK SECURITIES LTD 220,000 -12,000 0.01 -0.00 2015-08-03
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,508,000 -12,000 0.06 -0.00 2015-08-03
89 B01571 KARFORD SECURITIES LTD 100,000 -12,000 0.00 -0.00 2015-08-03
90 B01638 KILMOREY SECURITIES LTD 240,000 -12,000 0.01 -0.00 2015-08-03
91 B01585 SINO GRADE SECURITIES LTD 36,000 -12,000 0.00 -0.00 2015-08-03
92 B01679 TAI FUNG SECURITIES LTD 128,000 -12,000 0.01 -0.00 2015-08-03
93 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 0 -12,000 0.00 -0.00 2015-08-03
94 B01740 WIN SECURITIES LTD 1,112,000 -12,000 0.05 -0.00 2015-08-03
95 B01458 YICKO SECURITIES LTD 228,000 -12,000 0.01 -0.00 2015-08-03
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,010,000 -14,000 0.26 -0.00 2015-08-03
97 B01610 KGI ASIA LTD 9,364,611 -14,000 0.40 -0.00 2015-08-03
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,830,000 -14,000 0.16 -0.00 2015-08-03
99 B01209 MASON SECURITIES LTD 268,000 -16,000 0.01 -0.00 2015-08-03
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,004,000 -16,000 0.04 -0.00 2015-08-03
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 -16,000 0.00 -0.00 2015-08-03
102 B01356 DELTA ASIA SECURITIES LTD 368,000 -20,000 0.02 -0.00 2015-08-03
103 C00015 DBS BANK (HONG KONG) LTD 2,124,000 -24,000 0.09 -0.00 2015-08-03
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 -24,000 0.00 -0.00 2015-08-03
105 B01673 FULBRIGHT SECURITIES LTD 610,310 -24,000 0.03 -0.00 2015-08-03
106 B01119 CELESTIAL SECURITIES LTD 1,685,000 -27,000 0.07 -0.00 2015-08-03
107 B01686 FIRST SHANGHAI SECURITIES LTD 18,397,000 -27,000 0.78 -0.00 2015-08-03
108 B01338 EMPEROR SECURITIES LTD 2,864,000 -28,000 0.12 -0.00 2015-08-03
109 B01727 ICBC (ASIA) SECURITIES LTD 6,848,000 -28,000 0.29 -0.00 2015-08-03
110 B01556 LUK FOOK SECURITIES (HK) LTD 64,000 -32,000 0.00 -0.00 2015-08-03
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,149,000 -35,000 0.09 -0.00 2015-08-03
112 B01606 EWARTON SECURITIES LTD 8,000 -36,000 0.00 -0.00 2015-08-03
113 B01253 STOCKWELL SECURITIES LTD 128,000 -40,000 0.01 -0.00 2015-08-03
114 B01373 CHRISTFUND SECURITIES LTD 60,000 -48,000 0.00 -0.00 2015-08-03
115 B01423 PRUDENTIAL BROKERAGE LTD 1,844,000 -48,000 0.08 -0.00 2015-08-03
116 B01619 TUNG WUI SECURITIES CO LTD 484,000 -48,000 0.02 -0.00 2015-08-03
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,903,000 -49,000 0.25 -0.00 2015-08-03
118 B01831 NERICO BROTHERS LTD 30,000 -50,000 0.00 -0.00 2015-08-03
119 B01680 SUCCESS SECURITIES LTD 32,000 -52,000 0.00 -0.00 2015-08-03
120 B01416 VC BROKERAGE LTD 1,757,000 -52,000 0.07 -0.00 2015-08-03
121 B01427 TSE'S SECURITIES LTD 172,000 -56,000 0.01 -0.00 2015-08-03
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 514,000 -58,000 0.02 -0.00 2015-08-03
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,591,000 -64,000 0.11 -0.00 2015-08-03
124 B01259 FAIR EAGLE SECURITIES CO LTD 124,000 -64,000 0.01 -0.00 2015-08-03
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,174,000 -74,000 0.69 -0.00 2015-08-03
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 689,000 -79,000 0.03 -0.00 2015-08-03
127 B01137 CHOW SANG SANG SECURITIES LTD 348,000 -88,000 0.01 -0.00 2015-08-03
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,447,000 -109,000 0.06 -0.00 2015-08-03
129 B01438 KINGSTON SECURITIES LTD 304,000 -116,000 0.01 -0.00 2015-08-03
130 B01773 TOYO SECURITIES ASIA LTD 3,792,000 -124,000 0.16 -0.01 2015-08-03
131 B01875 GUODU SECURITIES (HONG KONG) LTD 467,000 -141,000 0.02 -0.01 2015-08-03
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 539,000 -165,000 0.02 -0.01 2015-08-03
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,492,000 -172,000 0.06 -0.01 2015-08-03
134 B01184 QUAM SECURITIES LTD 2,193,000 -203,000 0.09 -0.01 2015-08-03
135 B01224 MERRILL LYNCH FAR EAST LTD 3,516,547 -209,630 0.15 -0.01 2015-08-03
136 B01938 CHINA INDUSTRIAL SECURITIES 2,204,000 -212,000 0.09 -0.01 2015-08-03
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,742,000 -242,000 0.16 -0.01 2015-08-03
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,663,000 -257,000 0.07 -0.01 2015-08-03
139 B01685 ARK SECURITIES (HONG KONG) LTD 178,000 -302,000 0.01 -0.01 2015-08-03
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,415,365 -352,635 0.61 -0.01 2015-08-03
141 C00033 BANK OF CHINA (HONG KONG) LTD 100,291,000 -425,000 4.26 -0.02 2015-08-03
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,078,514 -512,513 0.09 -0.02 2015-08-03
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,008,685 -551,000 0.85 -0.02 2015-08-03
144 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 131,718,910 -788,000 5.59 -0.03 2015-08-03
145 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,562,386 -796,000 0.53 -0.03 2015-08-03
146 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 92,621,000 -899,000 3.93 -0.04 2015-08-03
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,768,000 -900,000 0.08 -0.04 2015-08-03
148 C00100 JPMORGAN CHASE BANK, NATIONAL 110,668,315 -1,409,400 4.70 -0.06 2015-08-03
148 Total changed named holdings 2,248,460,825 0 95.42 0.00
169 Unchanged named holdings 87,244,567 0 3.70 0.00
317 Total named holdings 2,335,705,392 0 99.12 0.00
60 Unnamed Investor Participants 12,888,000 0 0.55 0.00
377 Total securities in CCASS 2,348,593,392 0 99.67 0.00
Securities not in CCASS 7,840,510 0 0.33 0.00
Issued securities 2,356,433,902 0 100.00 0.00 31-Jul-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-30
Volume30,469,000
Turnover206,090,235
Average price6.764

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