AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 42,496,289 | 1,679,337 | 1.80 | 0.07 | 2014-01-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,493,000 | 960,000 | 0.36 | 0.04 | 2014-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,460,032 | 483,986 | 0.87 | 0.02 | 2014-01-22 |
| 4 | C00010 | CITIBANK N.A. | 127,798,018 | 440,000 | 5.42 | 0.02 | 2014-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,017 | 416,000 | 0.09 | 0.02 | 2014-01-22 |
| 6 | C00093 | BNP PARIBAS | 17,446,845 | 412,000 | 0.74 | 0.02 | 2014-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,056,000 | 300,000 | 6.28 | 0.01 | 2014-01-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,672,000 | 260,000 | 0.41 | 0.01 | 2014-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,584,000 | 220,000 | 3.42 | 0.01 | 2014-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,952,000 | 220,000 | 0.08 | 0.01 | 2014-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,450,000 | 144,000 | 1.42 | 0.01 | 2014-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,523,335 | 132,730 | 7.49 | 0.01 | 2014-01-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,000 | 128,000 | 0.15 | 0.01 | 2014-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,328,000 | 116,000 | 0.27 | 0.00 | 2014-01-22 |
| 15 | C00097 | ABN AMRO BANK N.V. | 9,212,000 | 100,000 | 0.39 | 0.00 | 2014-01-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,000 | 100,000 | 0.05 | 0.00 | 2014-01-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,000 | 100,000 | 0.11 | 0.00 | 2014-01-22 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 19 | B01416 | VC BROKERAGE LTD | 3,334,000 | 100,000 | 0.14 | 0.00 | 2014-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 96,000 | 0.02 | 0.00 | 2014-01-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,980,000 | 88,000 | 1.95 | 0.00 | 2014-01-22 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2014-01-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 36,000 | 0.16 | 0.00 | 2014-01-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,204,000 | 36,000 | 0.22 | 0.00 | 2014-01-22 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,480,000 | 32,000 | 0.06 | 0.00 | 2014-01-22 |
| 26 | B01610 | KGI ASIA LTD | 4,403,040 | 24,000 | 0.19 | 0.00 | 2014-01-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2014-01-22 |
| 30 | B01209 | MASON SECURITIES LTD | 384,000 | 16,000 | 0.02 | 0.00 | 2014-01-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,568,000 | 8,000 | 0.11 | 0.00 | 2014-01-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | 8,000 | 0.06 | 0.00 | 2014-01-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,000 | 8,000 | 0.11 | 0.00 | 2014-01-22 |
| 34 | B01831 | NERICO BROTHERS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,476,000 | 4,000 | 1.00 | 0.00 | 2014-01-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | 4,000 | 0.11 | 0.00 | 2014-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 4,000 | 0.02 | 0.00 | 2014-01-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 589,301 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 669,239 | 4,000 | 0.03 | 0.00 | 2014-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,113 | 346 | 0.00 | 0.00 | 2014-01-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,710,000 | -4,000 | 0.20 | -0.00 | 2014-01-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,292 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | -12,000 | 0.03 | -0.00 | 2014-01-22 |
| 44 | B01483 | BULLISH SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2014-01-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,836,000 | -20,000 | 0.37 | -0.00 | 2014-01-22 |
| 46 | B01868 | JIMEI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,738,000 | -28,000 | 0.24 | -0.00 | 2014-01-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,496,000 | -32,000 | 0.15 | -0.00 | 2014-01-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -40,000 | 0.05 | -0.00 | 2014-01-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -40,000 | 0.02 | -0.00 | 2014-01-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 86,631,871 | -44,000 | 3.68 | -0.00 | 2014-01-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,280,000 | -64,000 | 0.05 | -0.00 | 2014-01-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,876,007 | -72,000 | 1.69 | -0.00 | 2014-01-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 26,962,000 | -76,000 | 1.14 | -0.00 | 2014-01-22 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -80,000 | 0.00 | -0.00 | 2014-01-22 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,500,000 | -88,000 | 0.95 | -0.00 | 2014-01-22 |
| 57 | B01709 | RPS INVESTMENT LTD | 0 | -96,000 | -0.00 | 2014-01-22 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 8,816,000 | -96,000 | 0.37 | -0.00 | 2014-01-22 |
| 59 | C00016 | DBS BANK LTD | 11,906,000 | -120,000 | 0.51 | -0.01 | 2014-01-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,730 | -0.01 | 2014-01-22 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,472,000 | -172,000 | 0.66 | -0.01 | 2014-01-22 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,962 | -468,071 | 0.00 | -0.02 | 2014-01-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,746,820 | -644,332 | 22.57 | -0.03 | 2014-01-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -1,280,000 | 0.01 | -0.05 | 2014-01-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,156,986 | -1,427,266 | 23.90 | -0.06 | 2014-01-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,733,389 | -1,836,000 | 0.54 | -0.08 | 2014-01-22 |
| 66 | Total changed named holdings | 2,139,195,556 | 0 | 90.78 | 0.00 | ||
| 222 | Unchanged named holdings | 194,075,236 | 0 | 8.24 | 0.00 | ||
| 288 | Total named holdings | 2,333,270,792 | 0 | 99.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,868,000 | 0 | 0.50 | 0.00 | ||
| 354 | Total securities in CCASS | 2,345,138,792 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,295,110 | 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 | 2014-01-20 |
| Volume | 8,386,020 |
| Turnover | 38,698,554 |
| Average price | 4.615 |
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