AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,641,128 | 276,000 | 0.32 | 0.01 | 2014-06-03 |
| 2 | B01610 | KGI ASIA LTD | 5,105,786 | 268,488 | 0.22 | 0.01 | 2014-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,373 | 267,320 | 0.08 | 0.01 | 2014-06-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,000 | 224,000 | 0.15 | 0.01 | 2014-06-03 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,088,000 | 196,000 | 0.60 | 0.01 | 2014-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,674,723 | 180,000 | 0.83 | 0.01 | 2014-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,070,000 | 144,000 | 3.36 | 0.01 | 2014-06-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,992,000 | 100,000 | 1.02 | 0.00 | 2014-06-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2014-06-03 |
| 10 | C00010 | CITIBANK N.A. | 108,993,553 | 68,000 | 4.63 | 0.00 | 2014-06-03 |
| 11 | C00093 | BNP PARIBAS | 9,935,213 | 64,000 | 0.42 | 0.00 | 2014-06-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,807 | 49,905 | 0.31 | 0.00 | 2014-06-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | 48,000 | 0.03 | 0.00 | 2014-06-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,851,370 | 44,000 | 1.48 | 0.00 | 2014-06-03 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-03 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-03 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 128,000 | 32,000 | 0.01 | 0.00 | 2014-06-03 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2014-06-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,440,000 | 20,000 | 1.63 | 0.00 | 2014-06-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,000 | 12,000 | 0.09 | 0.00 | 2014-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 8,000 | 0.07 | 0.00 | 2014-06-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | 8,000 | 0.09 | 0.00 | 2014-06-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 8,000 | 0.11 | 0.00 | 2014-06-03 |
| 24 | B01457 | MARS SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-06-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,688,243 | 8,000 | 0.54 | 0.00 | 2014-06-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,100,000 | 8,000 | 0.60 | 0.00 | 2014-06-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,376,000 | 4,000 | 0.23 | 0.00 | 2014-06-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 28,566,000 | 4,000 | 1.21 | 0.00 | 2014-06-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,085,797 | 4,000 | 5.31 | 0.00 | 2014-06-03 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-06-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,172,000 | -8,000 | 0.90 | -0.00 | 2014-06-03 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-06-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 185,239 | -12,000 | 0.01 | -0.00 | 2014-06-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,564,000 | -16,000 | 0.49 | -0.00 | 2014-06-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 71,716,763 | -32,000 | 3.04 | -0.00 | 2014-06-03 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,264,000 | -40,000 | 0.22 | -0.00 | 2014-06-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,080,302 | -48,000 | 0.51 | -0.00 | 2014-06-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,647,800 | -52,000 | 24.30 | -0.00 | 2014-06-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,000 | -60,000 | 0.23 | -0.00 | 2014-06-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,078,301 | -60,300 | 26.27 | -0.00 | 2014-06-03 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,004,000 | -128,000 | 0.04 | -0.01 | 2014-06-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,614,000 | -132,000 | 1.34 | -0.01 | 2014-06-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 48,812,908 | -132,645 | 2.07 | -0.01 | 2014-06-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,062,000 | -148,000 | 0.26 | -0.01 | 2014-06-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,664,000 | -188,000 | 0.66 | -0.01 | 2014-06-03 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,688,000 | -276,000 | 0.11 | -0.01 | 2014-06-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,934,979 | -912,768 | 1.14 | -0.04 | 2014-06-03 |
| 47 | Total changed named holdings | 2,002,018,285 | 0 | 84.96 | 0.00 | ||
| 247 | Unchanged named holdings | 330,264,507 | 0 | 14.02 | 0.00 | ||
| 294 | Total named holdings | 2,332,282,792 | 0 | 98.98 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,560,000 | 0 | 0.58 | 0.00 | ||
| 363 | Total securities in CCASS | 2,345,842,792 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,591,110 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 5,272,000 |
| Turnover | 22,265,636 |
| Average price | 4.223 |
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