AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,803,467 | 3,430,442 | 7.80 | 0.15 | 2014-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,955,778 | 1,914,083 | 2.08 | 0.08 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 95,362,297 | 1,522,240 | 4.05 | 0.06 | 2014-01-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,228,000 | 700,000 | 0.18 | 0.03 | 2014-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,969,000 | 408,000 | 0.38 | 0.02 | 2014-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,072,000 | 400,000 | 3.61 | 0.02 | 2014-01-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,136,000 | 264,000 | 0.73 | 0.01 | 2014-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,124,000 | 200,000 | 0.39 | 0.01 | 2014-01-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,252,000 | 188,000 | 0.18 | 0.01 | 2014-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,256,000 | 168,000 | 0.65 | 0.01 | 2014-01-28 |
| 11 | B01610 | KGI ASIA LTD | 4,596,800 | 165,760 | 0.20 | 0.01 | 2014-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,624,000 | 116,000 | 1.00 | 0.00 | 2014-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,308,000 | 108,000 | 1.97 | 0.00 | 2014-01-28 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 673,301 | 100,000 | 0.03 | 0.00 | 2014-01-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,000 | 60,000 | 0.15 | 0.00 | 2014-01-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,004,000 | 40,000 | 0.34 | 0.00 | 2014-01-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,508,000 | 40,000 | 0.15 | 0.00 | 2014-01-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,672,000 | 36,000 | 0.24 | 0.00 | 2014-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 27,024,000 | 34,000 | 1.15 | 0.00 | 2014-01-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 24,000 | 0.05 | 0.00 | 2014-01-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,790,000 | 20,000 | 0.20 | 0.00 | 2014-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,724,000 | 20,000 | 0.12 | 0.00 | 2014-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,618,000 | 20,000 | 0.11 | 0.00 | 2014-01-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,492,000 | 20,000 | 0.06 | 0.00 | 2014-01-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,520,000 | 12,000 | 0.28 | 0.00 | 2014-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 12,000 | 0.03 | 0.00 | 2014-01-28 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,216,000 | 12,000 | 0.22 | 0.00 | 2014-01-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 8,000 | 0.11 | 0.00 | 2014-01-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,872,000 | 8,000 | 0.25 | 0.00 | 2014-01-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,444,000 | 4,000 | 0.15 | 0.00 | 2014-01-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,504,000 | 4,000 | 0.96 | 0.00 | 2014-01-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,292 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01450 | DL BROKERAGE LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,448,000 | -8,000 | 0.40 | -0.00 | 2014-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | -8,000 | 0.07 | -0.00 | 2014-01-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | -12,000 | 0.11 | -0.00 | 2014-01-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,176,000 | -12,000 | 0.22 | -0.00 | 2014-01-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -12,000 | 0.03 | -0.00 | 2014-01-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,484,000 | -20,000 | 0.19 | -0.00 | 2014-01-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,984,000 | -20,000 | 0.08 | -0.00 | 2014-01-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,080,000 | -20,000 | 0.85 | -0.00 | 2014-01-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | -28,000 | 0.14 | -0.00 | 2014-01-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | -28,000 | 0.11 | -0.00 | 2014-01-28 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2014-01-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,674,000 | -44,000 | 0.24 | -0.00 | 2014-01-28 |
| 55 | C00093 | BNP PARIBAS | 17,714,845 | -52,000 | 0.75 | -0.00 | 2014-01-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,588 | -76,877 | 0.07 | -0.00 | 2014-01-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,464,000 | -100,000 | 0.06 | -0.00 | 2014-01-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,523,389 | -132,000 | 0.40 | -0.01 | 2014-01-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,229 | -136,000 | 0.03 | -0.01 | 2014-01-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,684,007 | -216,000 | 1.68 | -0.01 | 2014-01-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,000 | -220,000 | 0.31 | -0.01 | 2014-01-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,904,243 | -252,000 | 0.59 | -0.01 | 2014-01-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,000 | -336,000 | 0.08 | -0.01 | 2014-01-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 86,187,871 | -356,000 | 3.66 | -0.02 | 2014-01-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,017,974 | -520,001 | 0.85 | -0.02 | 2014-01-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,404,772 | -1,047,999 | 22.34 | -0.04 | 2014-01-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,350,558 | -1,282,083 | 23.65 | -0.05 | 2014-01-28 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,430,000 | -1,780,000 | 1.33 | -0.08 | 2014-01-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 29,669,149 | -3,537,565 | 1.26 | -0.15 | 2014-01-28 |
| 69 | Total changed named holdings | 2,058,119,560 | 0 | 87.34 | 0.00 | ||
| 217 | Unchanged named holdings | 275,151,232 | 0 | 11.68 | 0.00 | ||
| 286 | Total named holdings | 2,333,270,792 | 0 | 99.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,868,000 | 0 | 0.50 | 0.00 | ||
| 352 | 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 | 2014-01-24 |
| Volume | 8,454,000 |
| Turnover | 38,507,740 |
| Average price | 4.555 |
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