AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 44,758,735 | 3,564,191 | 1.90 | 0.15 | 2014-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,022,024 | 1,029,012 | 1.36 | 0.04 | 2014-05-28 |
| 3 | C00093 | BNP PARIBAS | 9,811,213 | 596,000 | 0.42 | 0.03 | 2014-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,000 | 324,000 | 0.12 | 0.01 | 2014-05-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,780,000 | 192,000 | 0.37 | 0.01 | 2014-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,722,000 | 180,000 | 3.34 | 0.01 | 2014-05-28 |
| 7 | C00010 | CITIBANK N.A. | 109,718,323 | 172,000 | 4.66 | 0.01 | 2014-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,096,302 | 132,000 | 0.51 | 0.01 | 2014-05-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,532,000 | 104,000 | 0.23 | 0.00 | 2014-05-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,620,000 | 100,000 | 0.15 | 0.00 | 2014-05-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,228,000 | 100,000 | 0.05 | 0.00 | 2014-05-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,572,000 | 72,000 | 0.66 | 0.00 | 2014-05-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,336,000 | 68,000 | 1.63 | 0.00 | 2014-05-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,706,000 | 48,000 | 1.35 | 0.00 | 2014-05-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,402,000 | 20,000 | 1.21 | 0.00 | 2014-05-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 20,000 | 0.11 | 0.00 | 2014-05-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2014-05-28 |
| 21 | B01648 | STELLAR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 22 | C00018 | HANG SENG BANK LTD | 8,968,000 | 8,000 | 0.38 | 0.00 | 2014-05-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,680,243 | 8,000 | 0.54 | 0.00 | 2014-05-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2014-05-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,846,000 | 4,000 | 0.08 | 0.00 | 2014-05-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | -4,000 | 0.07 | -0.00 | 2014-05-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,964,000 | -4,000 | 0.13 | -0.00 | 2014-05-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 209,239 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,652,000 | -8,000 | 0.24 | -0.00 | 2014-05-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 33 | B01457 | MARS SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 34 | B01416 | VC BROKERAGE LTD | 2,554,000 | -8,000 | 0.11 | -0.00 | 2014-05-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2014-05-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-05-28 |
| 37 | B01610 | KGI ASIA LTD | 4,797,298 | -12,000 | 0.20 | -0.00 | 2014-05-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,696,000 | -12,000 | 0.20 | -0.00 | 2014-05-28 |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,958 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,300,000 | -28,000 | 0.22 | -0.00 | 2014-05-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,945,120 | -29,842 | 26.27 | -0.00 | 2014-05-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,482,723 | -38,000 | 0.83 | -0.00 | 2014-05-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,092,000 | -44,000 | 0.60 | -0.00 | 2014-05-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,208,000 | -56,000 | 0.35 | -0.00 | 2014-05-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,000 | -56,000 | 0.31 | -0.00 | 2014-05-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | -72,000 | 0.12 | -0.00 | 2014-05-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,716,000 | -100,000 | 0.12 | -0.00 | 2014-05-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,333 | -118,347 | 0.06 | -0.01 | 2014-05-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,460,000 | -140,000 | 0.19 | -0.01 | 2014-05-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -180,000 | 0.06 | -0.01 | 2014-05-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2014-05-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,804,000 | -208,000 | 1.01 | -0.01 | 2014-05-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 71,492,763 | -500,000 | 3.03 | -0.02 | 2014-05-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,644 | -648,000 | 0.31 | -0.03 | 2014-05-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,749,128 | -700,000 | 0.29 | -0.03 | 2014-05-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,081,797 | -1,000,000 | 5.31 | -0.04 | 2014-05-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,000 | -1,120,000 | 0.28 | -0.05 | 2014-05-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,045,030 | -1,543,014 | 24.40 | -0.07 | 2014-05-28 |
| 62 | Total changed named holdings | 1,975,480,873 | -184,000 | 83.83 | -0.01 | ||
| 228 | Unchanged named holdings | 356,801,919 | 0 | 15.14 | 0.00 | ||
| 290 | Total named holdings | 2,332,282,792 | -184,000 | 98.98 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,560,000 | 192,000 | 0.58 | 0.01 | ||
| 359 | Total securities in CCASS | 2,345,842,792 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,591,110 | -8,000 | 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 | 2014-05-26 |
| Volume | 6,356,000 |
| Turnover | 27,316,720 |
| Average price | 4.298 |
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