AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-05-21 to 2014-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,465,543 | 600,114 | 0.36 | 0.03 | 2014-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,987,030 | 412,000 | 24.44 | 0.02 | 2014-05-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,005,000 | 252,000 | 0.47 | 0.01 | 2014-05-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,469,586 | 148,000 | 0.61 | 0.01 | 2014-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,654,000 | 104,000 | 3.30 | 0.00 | 2014-05-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,056,000 | 100,000 | 0.21 | 0.00 | 2014-05-22 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2014-05-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,544,000 | 80,000 | 0.07 | 0.00 | 2014-05-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-05-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,346,000 | 68,000 | 1.33 | 0.00 | 2014-05-22 |
| 11 | C00093 | BNP PARIBAS | 8,999,213 | 56,000 | 0.38 | 0.00 | 2014-05-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,924,302 | 48,000 | 0.51 | 0.00 | 2014-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 72,976,763 | 36,000 | 3.10 | 0.00 | 2014-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 36,000 | 0.07 | 0.00 | 2014-05-22 |
| 15 | B01610 | KGI ASIA LTD | 4,808,242 | 36,000 | 0.20 | 0.00 | 2014-05-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2014-05-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,008,000 | 20,000 | 5.90 | 0.00 | 2014-05-22 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,548,243 | 20,000 | 0.53 | 0.00 | 2014-05-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2014-05-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,108,000 | 20,000 | 0.60 | 0.00 | 2014-05-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2014-05-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,000 | 12,000 | 0.22 | 0.00 | 2014-05-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,716,000 | 12,000 | 0.24 | 0.00 | 2014-05-22 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,056,000 | 12,000 | 0.09 | 0.00 | 2014-05-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2014-05-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | 12,000 | 0.15 | 0.00 | 2014-05-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,164,000 | 8,000 | 0.22 | 0.00 | 2014-05-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,616,000 | 8,000 | 0.24 | 0.00 | 2014-05-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,428,000 | 8,000 | 0.10 | 0.00 | 2014-05-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,194,000 | 8,000 | 1.20 | 0.00 | 2014-05-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 8,000 | 0.03 | 0.00 | 2014-05-22 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,300,000 | -8,000 | 0.99 | -0.00 | 2014-05-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | -8,000 | 0.03 | -0.00 | 2014-05-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -8,000 | 0.03 | -0.00 | 2014-05-22 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,352,000 | -12,000 | 0.65 | -0.00 | 2014-05-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | -20,000 | 0.11 | -0.00 | 2014-05-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,488,000 | -24,000 | 0.87 | -0.00 | 2014-05-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -28,000 | 0.01 | -0.00 | 2014-05-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -32,000 | 0.07 | -0.00 | 2014-05-22 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-05-22 |
| 47 | C00010 | CITIBANK N.A. | 111,850,323 | -44,000 | 4.75 | -0.00 | 2014-05-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,949,300 | -52,000 | 0.25 | -0.00 | 2014-05-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,263,053 | -67,040 | 0.22 | -0.00 | 2014-05-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 132,000 | -92,000 | 0.01 | -0.00 | 2014-05-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 467,851 | -100,000 | 0.02 | -0.00 | 2014-05-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,526,000 | -108,000 | 0.45 | -0.00 | 2014-05-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,288,000 | -144,000 | 1.62 | -0.01 | 2014-05-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,308,723 | -148,000 | 0.82 | -0.01 | 2014-05-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | -196,000 | 0.06 | -0.01 | 2014-05-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,706,481 | -258,598 | 26.26 | -0.01 | 2014-05-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,096,000 | -440,000 | 1.57 | -0.02 | 2014-05-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,276,000 | -516,000 | 0.22 | -0.02 | 2014-05-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 33,856,835 | -634,476 | 1.44 | -0.03 | 2014-05-22 |
| 59 | Total changed named holdings | 2,005,560,488 | -520,000 | 85.11 | -0.02 | ||
| 227 | Unchanged named holdings | 327,006,304 | 0 | 13.88 | 0.00 | ||
| 286 | Total named holdings | 2,332,566,792 | -520,000 | 98.99 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,244,000 | 520,000 | 0.56 | 0.02 | ||
| 353 | Total securities in CCASS | 2,345,810,792 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,623,110 | 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 | 2014-05-20 |
| Volume | 4,092,000 |
| Turnover | 17,821,680 |
| Average price | 4.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy