AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,547,596 | 2,520,000 | 23.24 | 0.11 | 2014-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,604,365 | 2,291,728 | 7.32 | 0.10 | 2014-03-28 |
| 3 | C00093 | BNP PARIBAS | 21,959,572 | 1,186,000 | 0.93 | 0.05 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,669,016 | 877,050 | 2.40 | 0.04 | 2014-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,488,899 | 664,000 | 0.49 | 0.03 | 2014-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,763,370 | 372,000 | 1.39 | 0.02 | 2014-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,386,187 | 192,000 | 3.03 | 0.01 | 2014-03-28 |
| 8 | B01824 | INSTINET PACIFIC LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2014-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,000 | 148,000 | 0.25 | 0.01 | 2014-03-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,072,000 | 100,000 | 0.05 | 0.00 | 2014-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,010,000 | 100,000 | 1.10 | 0.00 | 2014-03-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,280,000 | 60,000 | 0.73 | 0.00 | 2014-03-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,846,000 | 60,000 | 0.21 | 0.00 | 2014-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,648,302 | 48,000 | 0.37 | 0.00 | 2014-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,296,000 | 44,000 | 3.28 | 0.00 | 2014-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,124,000 | 40,000 | 0.98 | 0.00 | 2014-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,540,000 | 28,000 | 0.83 | 0.00 | 2014-03-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,404,000 | 16,000 | 0.23 | 0.00 | 2014-03-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 674,872 | 16,000 | 0.03 | 0.00 | 2014-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,128,000 | 12,000 | 0.22 | 0.00 | 2014-03-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,028,000 | 12,000 | 0.09 | 0.00 | 2014-03-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 172,000 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,424,491 | 12,000 | 25.52 | 0.00 | 2014-03-28 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 169,952 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -4,000 | 0.03 | -0.00 | 2014-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | -8,000 | 0.15 | -0.00 | 2014-03-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -8,000 | 0.02 | -0.00 | 2014-03-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | -8,000 | 0.10 | -0.00 | 2014-03-28 |
| 35 | B01483 | BULLISH SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | -12,000 | 0.08 | -0.00 | 2014-03-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01571 | KARFORD SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,000 | -16,000 | 0.31 | -0.00 | 2014-03-28 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,532,000 | -32,000 | 0.15 | -0.00 | 2014-03-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,448,001 | -32,000 | 0.15 | -0.00 | 2014-03-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -48,000 | 0.05 | -0.00 | 2014-03-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,464,000 | -60,000 | 0.57 | -0.00 | 2014-03-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,080,000 | -84,000 | 0.17 | -0.00 | 2014-03-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,584,000 | -120,000 | 0.36 | -0.01 | 2014-03-28 |
| 47 | B01815 | T & F EQUITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2014-03-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,216,243 | -128,000 | 0.52 | -0.01 | 2014-03-28 |
| 49 | B01416 | VC BROKERAGE LTD | 2,802,000 | -140,000 | 0.12 | -0.01 | 2014-03-28 |
| 50 | B01610 | KGI ASIA LTD | 4,651,384 | -148,000 | 0.20 | -0.01 | 2014-03-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -152,000 | 0.02 | -0.01 | 2014-03-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | -200,000 | 0.06 | -0.01 | 2014-03-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,748,000 | -208,000 | 1.69 | -0.01 | 2014-03-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -292,000 | 0.07 | -0.01 | 2014-03-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,160 | -351,040 | 0.03 | -0.01 | 2014-03-28 |
| 56 | C00010 | CITIBANK N.A. | 112,651,782 | -468,000 | 4.78 | -0.02 | 2014-03-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,501,000 | -580,000 | 0.45 | -0.02 | 2014-03-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,960,000 | -872,000 | 0.21 | -0.04 | 2014-03-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,261,663 | -1,038,961 | 0.94 | -0.04 | 2014-03-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,862 | -1,155,049 | 0.08 | -0.05 | 2014-03-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,934,353 | -2,651,728 | 0.63 | -0.11 | 2014-03-28 |
| 61 | Total changed named holdings | 1,996,245,070 | 124,000 | 84.71 | 0.01 | ||
| 229 | Unchanged named holdings | 337,681,722 | 0 | 14.33 | 0.00 | ||
| 290 | Total named holdings | 2,333,926,792 | 124,000 | 99.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,908,000 | -60,000 | 0.51 | -0.00 | ||
| 357 | Total securities in CCASS | 2,345,834,792 | 64,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,599,110 | -64,000 | 0.45 | -0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 11,444,000 |
| Turnover | 52,807,538 |
| Average price | 4.614 |
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