AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 570,415,041 | 5,159,715 | 24.21 | 0.22 | 2014-05-13 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,684,000 | 2,908,000 | 0.58 | 0.12 | 2014-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,682,586 | 2,676,000 | 0.84 | 0.11 | 2014-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,510,985 | 1,543,999 | 1.17 | 0.07 | 2014-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,486,000 | 496,000 | 1.21 | 0.02 | 2014-05-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,538,000 | 272,000 | 1.34 | 0.01 | 2014-05-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,814,339 | 196,000 | 4.91 | 0.01 | 2014-05-13 |
| 8 | B01732 | WINTECH SECURITIES LTD | 3,612,000 | 160,000 | 0.15 | 0.01 | 2014-05-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | 116,000 | 0.13 | 0.00 | 2014-05-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | 104,000 | 0.08 | 0.00 | 2014-05-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 84,000 | 0.07 | 0.00 | 2014-05-13 |
| 12 | C00093 | BNP PARIBAS | 8,590,500 | 70,928 | 0.36 | 0.00 | 2014-05-13 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 128,000 | 64,000 | 0.01 | 0.00 | 2014-05-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,556,000 | 60,000 | 0.24 | 0.00 | 2014-05-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,367,370 | 56,000 | 1.46 | 0.00 | 2014-05-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,096,000 | 56,000 | 5.90 | 0.00 | 2014-05-13 |
| 17 | B01610 | KGI ASIA LTD | 5,147,440 | 52,000 | 0.22 | 0.00 | 2014-05-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,296,000 | 52,000 | 0.31 | 0.00 | 2014-05-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 40,000 | 0.03 | 0.00 | 2014-05-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 768,000 | 40,000 | 0.03 | 0.00 | 2014-05-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2014-05-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 32,000 | 0.11 | 0.00 | 2014-05-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 32,000 | 0.03 | 0.00 | 2014-05-13 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2014-05-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,384,000 | 20,000 | 0.06 | 0.00 | 2014-05-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2014-05-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,364,000 | 20,000 | 0.91 | 0.00 | 2014-05-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-05-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,360,000 | 16,000 | 0.23 | 0.00 | 2014-05-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,220,000 | 16,000 | 0.26 | 0.00 | 2014-05-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 487,851 | 16,000 | 0.02 | 0.00 | 2014-05-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,696,000 | 12,000 | 1.01 | 0.00 | 2014-05-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 12,000 | 0.02 | 0.00 | 2014-05-13 |
| 34 | B01550 | HUAYU SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-05-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,000 | 12,000 | 0.15 | 0.00 | 2014-05-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,723,464 | 12,000 | 0.84 | 0.00 | 2014-05-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,603 | 10,680 | 0.08 | 0.00 | 2014-05-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,576,000 | 8,000 | 0.15 | 0.00 | 2014-05-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,836,000 | 8,000 | 0.16 | 0.00 | 2014-05-13 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,000 | 8,000 | 0.20 | 0.00 | 2014-05-13 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-05-13 |
| 42 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-05-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 4,000 | 0.09 | 0.00 | 2014-05-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 715,872 | 4,000 | 0.03 | 0.00 | 2014-05-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 4,000 | 0.02 | 0.00 | 2014-05-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2014-05-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 12,619 | -2,100 | 0.00 | -0.00 | 2014-05-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -4,000 | 0.06 | -0.00 | 2014-05-13 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2014-05-13 |
| 53 | B01705 | HENIK SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2014-05-13 |
| 54 | B01298 | GET NICE SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2014-05-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,005,000 | -20,000 | 0.47 | -0.00 | 2014-05-13 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,408,000 | -24,000 | 0.65 | -0.00 | 2014-05-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,916,000 | -28,000 | 0.59 | -0.00 | 2014-05-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,538,000 | -52,000 | 3.33 | -0.00 | 2014-05-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,060,243 | -64,000 | 0.55 | -0.00 | 2014-05-13 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | -68,000 | 0.09 | -0.00 | 2014-05-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | -72,000 | 0.06 | -0.00 | 2014-05-13 |
| 63 | B01416 | VC BROKERAGE LTD | 2,662,000 | -88,000 | 0.11 | -0.00 | 2014-05-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,308,000 | -128,000 | 1.67 | -0.01 | 2014-05-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,356,000 | -180,000 | 0.40 | -0.01 | 2014-05-13 |
| 66 | C00102 | MACQUARIE BANK LTD | 354,000 | -184,000 | 0.02 | -0.01 | 2014-05-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 75,764,763 | -312,000 | 3.22 | -0.01 | 2014-05-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,638,000 | -632,000 | 0.37 | -0.03 | 2014-05-13 |
| 69 | C00010 | CITIBANK N.A. | 113,784,323 | -852,000 | 4.83 | -0.04 | 2014-05-13 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,392,000 | -960,000 | 0.23 | -0.04 | 2014-05-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,070,292 | -1,897,586 | 0.26 | -0.08 | 2014-05-13 |
| 72 | C00074 | DEUTSCHE BANK AG | 44,339,081 | -4,053,693 | 1.88 | -0.17 | 2014-05-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,257,797 | -4,939,943 | 26.15 | -0.21 | 2014-05-13 |
| 73 | Total changed named holdings | 2,183,478,169 | 0 | 92.66 | 0.00 | ||
| 221 | Unchanged named holdings | 149,644,623 | 0 | 6.35 | 0.00 | ||
| 294 | Total named holdings | 2,333,122,792 | 0 | 99.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,708,000 | 0 | 0.54 | 0.00 | ||
| 361 | Total securities in CCASS | 2,345,830,792 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,603,110 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 18,153,900 |
| Turnover | 74,067,304 |
| Average price | 4.080 |
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