AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 37,752,465 | 2,981,983 | 1.60 | 0.13 | 2014-01-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,504,000 | 1,500,000 | 0.23 | 0.06 | 2014-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,945,632 | 1,332,000 | 7.51 | 0.06 | 2014-01-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,886,000 | 900,000 | 1.40 | 0.04 | 2014-01-14 |
| 5 | B01610 | KGI ASIA LTD | 4,754,160 | 861,984 | 0.20 | 0.04 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,196,000 | 400,000 | 3.36 | 0.02 | 2014-01-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,060,000 | 336,000 | 1.95 | 0.01 | 2014-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 527,703 | 296,000 | 0.02 | 0.01 | 2014-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | 264,000 | 0.15 | 0.01 | 2014-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,393 | 215,480 | 0.01 | 0.01 | 2014-01-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,392,000 | 200,000 | 0.23 | 0.01 | 2014-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,694,000 | 192,000 | 0.20 | 0.01 | 2014-01-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | 140,000 | 0.05 | 0.01 | 2014-01-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,136,000 | 132,000 | 0.30 | 0.01 | 2014-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,748,000 | 112,000 | 0.16 | 0.00 | 2014-01-14 |
| 16 | C00093 | BNP PARIBAS | 15,438,845 | 108,000 | 0.66 | 0.00 | 2014-01-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,744,000 | 100,000 | 6.27 | 0.00 | 2014-01-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 685,301 | 100,000 | 0.03 | 0.00 | 2014-01-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,164,120 | 80,120 | 0.39 | 0.00 | 2014-01-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | 80,000 | 0.05 | 0.00 | 2014-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,509,000 | 80,000 | 0.32 | 0.00 | 2014-01-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 72,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,000 | 68,000 | 0.24 | 0.00 | 2014-01-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,260,000 | 64,000 | 0.05 | 0.00 | 2014-01-14 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01729 | GRIT SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2014-01-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,004,000 | 40,000 | 0.85 | 0.00 | 2014-01-14 |
| 28 | B01815 | T & F EQUITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,676,000 | 36,000 | 0.24 | 0.00 | 2014-01-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 32,000 | 0.03 | 0.00 | 2014-01-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,640,000 | 24,000 | 0.24 | 0.00 | 2014-01-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,000 | 24,000 | 0.12 | 0.00 | 2014-01-14 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 316,000 | 24,000 | 0.01 | 0.00 | 2014-01-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2014-01-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,048,000 | 20,000 | 0.26 | 0.00 | 2014-01-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | 20,000 | 0.11 | 0.00 | 2014-01-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,492,000 | 16,000 | 1.00 | 0.00 | 2014-01-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 12,000 | 0.05 | 0.00 | 2014-01-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,256,000 | 12,000 | 0.69 | 0.00 | 2014-01-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 43 | B01123 | HING WONG SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 12,000 | 0.00 | 0.00 | 2014-01-14 |
| 46 | B01209 | MASON SECURITIES LTD | 380,000 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 48 | B01550 | HUAYU SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2014-01-14 |
| 50 | B01173 | RIFA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,000 | 4,000 | 0.04 | 0.00 | 2014-01-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | 4,000 | 0.11 | 0.00 | 2014-01-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,636,000 | 4,000 | 0.32 | 0.00 | 2014-01-14 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,872,000 | 4,000 | 0.25 | 0.00 | 2014-01-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 59 | B01740 | WIN SECURITIES LTD | 3,236,000 | 4,000 | 0.14 | 0.00 | 2014-01-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,448,000 | -8,000 | 0.15 | -0.00 | 2014-01-14 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,568,000 | -20,000 | 0.41 | -0.00 | 2014-01-14 |
| 64 | B01212 | HENYEP SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 65 | B01416 | VC BROKERAGE LTD | 3,210,000 | -20,000 | 0.14 | -0.00 | 2014-01-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2014-01-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,268,007 | -36,000 | 1.67 | -0.00 | 2014-01-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -60,000 | 0.10 | -0.00 | 2014-01-14 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,416,000 | -76,000 | 1.16 | -0.00 | 2014-01-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,184,243 | -76,000 | 0.60 | -0.00 | 2014-01-14 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-01-14 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -128,000 | 0.04 | -0.01 | 2014-01-14 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -160,000 | 0.00 | -0.01 | 2014-01-14 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,732,000 | -256,000 | 0.37 | -0.01 | 2014-01-14 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,724,000 | -316,000 | 0.07 | -0.01 | 2014-01-14 |
| 76 | C00010 | CITIBANK N.A. | 123,903,682 | -508,000 | 5.26 | -0.02 | 2014-01-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,921,389 | -520,000 | 0.59 | -0.02 | 2014-01-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,321,257 | -753,321 | 0.82 | -0.03 | 2014-01-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,100,058 | -1,302,246 | 23.85 | -0.06 | 2014-01-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 88,175,871 | -1,536,000 | 3.74 | -0.07 | 2014-01-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,001 | -1,584,000 | 0.08 | -0.07 | 2014-01-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,409,478 | -3,700,000 | 22.89 | -0.16 | 2014-01-14 |
| 82 | Total changed named holdings | 2,167,322,605 | 0 | 91.97 | 0.00 | ||
| 206 | Unchanged named holdings | 165,852,187 | 0 | 7.04 | 0.00 | ||
| 288 | Total named holdings | 2,333,174,792 | 0 | 99.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,948,000 | 0 | 0.51 | 0.00 | ||
| 356 | Total securities in CCASS | 2,345,122,792 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,311,110 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 15,328,935 |
| Turnover | 71,018,961 |
| Average price | 4.633 |
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