AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,464,000 | 3,260,000 | 0.36 | 0.14 | 2014-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,780,007 | 640,000 | 1.69 | 0.03 | 2014-01-20 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,544,000 | 456,000 | 0.15 | 0.02 | 2014-01-20 |
| 4 | C00093 | BNP PARIBAS | 16,330,845 | 268,000 | 0.69 | 0.01 | 2014-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,749,321 | 188,000 | 23.92 | 0.01 | 2014-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,884,000 | 180,000 | 3.39 | 0.01 | 2014-01-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 176,000 | 0.06 | 0.01 | 2014-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 136,730 | 136,730 | 0.01 | 0.01 | 2014-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,000 | 68,000 | 0.26 | 0.00 | 2014-01-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | 48,000 | 0.06 | 0.00 | 2014-01-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,513,000 | 24,000 | 0.32 | 0.00 | 2014-01-20 |
| 12 | B01416 | VC BROKERAGE LTD | 3,230,000 | 20,000 | 0.14 | 0.00 | 2014-01-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,168,000 | 16,000 | 0.22 | 0.00 | 2014-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,000 | 12,000 | 0.06 | 0.00 | 2014-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 12,000 | 0.04 | 0.00 | 2014-01-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,012,400 | 12,000 | 0.38 | 0.00 | 2014-01-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 8,000 | 0.05 | 0.00 | 2014-01-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,644,000 | 8,000 | 0.24 | 0.00 | 2014-01-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,156,243 | 8,000 | 0.60 | 0.00 | 2014-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 4,000 | 0.15 | 0.00 | 2014-01-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,836,000 | 4,000 | 0.33 | 0.00 | 2014-01-20 |
| 22 | B01427 | TSE'S SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,292 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,767 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,461,478 | -2,014 | 22.55 | -0.00 | 2014-01-20 |
| 26 | B01450 | DL BROKERAGE LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | -4,000 | 0.07 | -0.00 | 2014-01-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,448,000 | -8,000 | 1.00 | -0.00 | 2014-01-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2014-01-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2014-01-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,028,000 | -8,000 | 0.85 | -0.00 | 2014-01-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,000 | -8,000 | 0.06 | -0.00 | 2014-01-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,864,000 | -8,000 | 0.25 | -0.00 | 2014-01-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -8,000 | 0.15 | -0.00 | 2014-01-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,088,000 | -12,000 | 0.30 | -0.00 | 2014-01-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,430 | -12,000 | 0.08 | -0.00 | 2014-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -16,000 | 0.11 | -0.00 | 2014-01-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | -16,000 | 0.08 | -0.00 | 2014-01-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,000 | -20,000 | 0.37 | -0.00 | 2014-01-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -20,000 | 0.11 | -0.00 | 2014-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | -24,000 | 0.15 | -0.00 | 2014-01-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,736,000 | -24,000 | 6.27 | -0.00 | 2014-01-20 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,846,000 | -40,000 | 0.08 | -0.00 | 2014-01-20 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,464,000 | -44,000 | 0.15 | -0.00 | 2014-01-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | -48,000 | 0.24 | -0.00 | 2014-01-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,847,389 | -48,000 | 0.63 | -0.00 | 2014-01-20 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 664,000 | -60,000 | 0.03 | -0.00 | 2014-01-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 27,300,000 | -100,000 | 1.16 | -0.00 | 2014-01-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,853,582 | -108,857 | 0.84 | -0.00 | 2014-01-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,444,000 | -188,000 | 0.32 | -0.01 | 2014-01-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,314,000 | -192,000 | 1.41 | -0.01 | 2014-01-20 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -232,000 | 0.01 | -0.01 | 2014-01-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,393 | -288,000 | 0.03 | -0.01 | 2014-01-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,892,000 | -300,000 | 1.95 | -0.01 | 2014-01-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,390,605 | -348,730 | 7.49 | -0.01 | 2014-01-20 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,164,000 | -384,000 | 0.13 | -0.02 | 2014-01-20 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,540,000 | -600,000 | 0.66 | -0.03 | 2014-01-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 87,171,871 | -656,000 | 3.70 | -0.03 | 2014-01-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 39,740,248 | -1,703,129 | 1.69 | -0.07 | 2014-01-20 |
| 60 | Total changed named holdings | 2,028,036,601 | 0 | 86.06 | 0.00 | ||
| 228 | Unchanged named holdings | 305,158,191 | 0 | 12.95 | 0.00 | ||
| 288 | Total named holdings | 2,333,194,792 | 0 | 99.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,928,000 | 0 | 0.51 | 0.00 | ||
| 355 | 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 | 2014-01-16 |
| Volume | 9,154,000 |
| Turnover | 43,453,000 |
| Average price | 4.747 |
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