AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | 27,421,280 | 2,927,753 | 1.16 | 0.12 | 2013-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,828,290 | 1,361,353 | 5.64 | 0.06 | 2013-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,627,132 | 519,800 | 22.52 | 0.02 | 2013-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,170,000 | 296,000 | 3.15 | 0.01 | 2013-08-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,804,000 | 260,000 | 0.25 | 0.01 | 2013-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,292,734 | 224,000 | 1.75 | 0.01 | 2013-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,048,000 | 160,000 | 0.72 | 0.01 | 2013-08-30 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 192,000 | 144,000 | 0.01 | 0.01 | 2013-08-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,728,000 | 140,000 | 6.31 | 0.01 | 2013-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 112,000 | 0.07 | 0.00 | 2013-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,801,000 | 100,000 | 0.37 | 0.00 | 2013-08-30 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,194,000 | 96,000 | 1.20 | 0.00 | 2013-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 106,422,090 | 88,000 | 4.52 | 0.00 | 2013-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,847 | 80,847 | 0.01 | 0.00 | 2013-08-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,700,000 | 80,000 | 0.41 | 0.00 | 2013-08-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 17,852,000 | 68,000 | 0.76 | 0.00 | 2013-08-30 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | 60,000 | 0.02 | 0.00 | 2013-08-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,728,000 | 44,000 | 0.12 | 0.00 | 2013-08-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2013-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 36,000 | 0.03 | 0.00 | 2013-08-30 |
| 22 | C00093 | BNP PARIBAS | 2,895,037 | 32,000 | 0.12 | 0.00 | 2013-08-30 |
| 23 | C00010 | CITIBANK N.A. | 89,657,402 | 28,000 | 3.80 | 0.00 | 2013-08-30 |
| 24 | B01416 | VC BROKERAGE LTD | 3,154,000 | 16,000 | 0.13 | 0.00 | 2013-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,892,000 | 12,000 | 1.06 | 0.00 | 2013-08-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,768,000 | 12,000 | 0.46 | 0.00 | 2013-08-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,848,000 | 12,000 | 0.08 | 0.00 | 2013-08-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-08-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,764,000 | 8,000 | 0.16 | 0.00 | 2013-08-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,712,000 | 8,000 | 0.58 | 0.00 | 2013-08-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 4,000 | 0.05 | 0.00 | 2013-08-30 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,396,000 | 4,000 | 0.19 | 0.00 | 2013-08-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 672,922 | -4,000 | 0.03 | -0.00 | 2013-08-30 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2013-08-30 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 222,263 | -4,000 | 0.01 | -0.00 | 2013-08-30 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,120,000 | -8,000 | 0.98 | -0.00 | 2013-08-30 |
| 37 | B01450 | DL BROKERAGE LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2013-08-30 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2013-08-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | -8,000 | 0.00 | -0.00 | 2013-08-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,772,000 | -8,000 | 0.75 | -0.00 | 2013-08-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2013-08-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | -12,000 | 0.12 | -0.00 | 2013-08-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | -12,000 | 0.19 | -0.00 | 2013-08-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2013-08-30 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-08-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,516,000 | -16,000 | 0.23 | -0.00 | 2013-08-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2013-08-30 |
| 48 | B01427 | TSE'S SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-08-30 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2013-08-30 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | -32,000 | 0.04 | -0.00 | 2013-08-30 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | -32,000 | 0.02 | -0.00 | 2013-08-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,968,000 | -38,000 | 0.30 | -0.00 | 2013-08-30 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-08-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,684,000 | -56,000 | 0.37 | -0.00 | 2013-08-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | -60,000 | 0.29 | -0.00 | 2013-08-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | -60,000 | 0.03 | -0.00 | 2013-08-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 6,416,000 | -60,000 | 0.27 | -0.00 | 2013-08-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,243 | -72,000 | 0.59 | -0.00 | 2013-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,811 | -93,280 | 0.05 | -0.00 | 2013-08-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,660,000 | -96,000 | 2.40 | -0.00 | 2013-08-30 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2013-08-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -168,000 | 0.09 | -0.01 | 2013-08-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,548,000 | -192,000 | 1.08 | -0.01 | 2013-08-30 |
| 64 | B01732 | WINTECH SECURITIES LTD | 3,528,000 | -232,000 | 0.15 | -0.01 | 2013-08-30 |
| 65 | B01610 | KGI ASIA LTD | 5,790,300 | -336,000 | 0.25 | -0.01 | 2013-08-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,074,781 | -374,473 | 0.64 | -0.02 | 2013-08-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,616,000 | -492,000 | 0.15 | -0.02 | 2013-08-30 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,581 | -608,000 | 0.14 | -0.03 | 2013-08-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,512,156 | -732,000 | 22.51 | -0.03 | 2013-08-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,970,864 | -2,996,000 | 0.72 | -0.13 | 2013-08-30 |
| 70 | Total changed named holdings | 2,077,627,733 | -4,000 | 88.17 | -0.00 | ||
| 230 | Unchanged named holdings | 255,671,059 | 0 | 10.85 | 0.00 | ||
| 300 | Total named holdings | 2,333,298,792 | -4,000 | 99.02 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,836,000 | 4,000 | 0.50 | 0.00 | ||
| 371 | Total securities in CCASS | 2,345,134,792 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,299,110 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 8,360,000 |
| Turnover | 33,298,980 |
| Average price | 3.983 |
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