AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,726,407 | 1,731,958 | 0.58 | 0.07 | 2014-07-21 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500,000 | 840,000 | 0.19 | 0.04 | 2014-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,174,000 | 684,000 | 1.45 | 0.03 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,658 | 568,000 | 0.20 | 0.02 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,110,000 | 324,000 | 3.44 | 0.01 | 2014-07-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,704,000 | 248,000 | 0.50 | 0.01 | 2014-07-21 |
| 7 | B01427 | TSE'S SECURITIES LTD | 544,000 | 244,000 | 0.02 | 0.01 | 2014-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,044,000 | 224,000 | 0.26 | 0.01 | 2014-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,175 | 164,722 | 0.02 | 0.01 | 2014-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,260,000 | 112,000 | 0.18 | 0.00 | 2014-07-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 436,000 | 100,000 | 0.02 | 0.00 | 2014-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,262,000 | 100,000 | 1.20 | 0.00 | 2014-07-21 |
| 13 | C00093 | BNP PARIBAS | 12,979,213 | 96,000 | 0.55 | 0.00 | 2014-07-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,532,000 | 96,000 | 0.23 | 0.00 | 2014-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 92,000 | 0.04 | 0.00 | 2014-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,000 | 84,000 | 1.00 | 0.00 | 2014-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,000 | 76,000 | 0.10 | 0.00 | 2014-07-21 |
| 18 | B01610 | KGI ASIA LTD | 8,146,856 | 60,660 | 0.35 | 0.00 | 2014-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,716,000 | 60,000 | 0.88 | 0.00 | 2014-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,945,962 | 60,000 | 0.51 | 0.00 | 2014-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,100,243 | 56,000 | 0.56 | 0.00 | 2014-07-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,928,000 | 52,000 | 0.29 | 0.00 | 2014-07-21 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,172,000 | 52,000 | 0.09 | 0.00 | 2014-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | 48,000 | 0.11 | 0.00 | 2014-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,207,949 | 44,000 | 26.49 | 0.00 | 2014-07-21 |
| 26 | B01729 | GRIT SECURITIES LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2014-07-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 36,000 | 0.04 | 0.00 | 2014-07-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,252,000 | 36,000 | 0.10 | 0.00 | 2014-07-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,500,302 | 36,000 | 0.53 | 0.00 | 2014-07-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,000 | 32,000 | 0.04 | 0.00 | 2014-07-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,000 | 28,000 | 0.15 | 0.00 | 2014-07-21 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2014-07-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | 24,000 | 0.10 | 0.00 | 2014-07-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,000 | 24,000 | 0.04 | 0.00 | 2014-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,428,000 | 24,000 | 0.32 | 0.00 | 2014-07-21 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,692,000 | 20,000 | 0.07 | 0.00 | 2014-07-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | 20,000 | 0.07 | 0.00 | 2014-07-21 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2014-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2014-07-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2014-07-21 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,704,000 | 20,000 | 0.20 | 0.00 | 2014-07-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2014-07-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2014-07-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,291,368 | 16,000 | 0.82 | 0.00 | 2014-07-21 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 72,000 | 12,000 | 0.00 | 0.00 | 2014-07-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 12,000 | 0.09 | 0.00 | 2014-07-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 12,000 | 0.11 | 0.00 | 2014-07-21 |
| 50 | B01571 | KARFORD SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2014-07-21 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,896,000 | 12,000 | 0.08 | 0.00 | 2014-07-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 280,799 | 12,000 | 0.01 | 0.00 | 2014-07-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 8,000 | 0.02 | 0.00 | 2014-07-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | 8,000 | 0.15 | 0.00 | 2014-07-21 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,000 | 8,000 | 0.19 | 0.00 | 2014-07-21 |
| 56 | B01705 | HENIK SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2014-07-21 |
| 57 | B01740 | WIN SECURITIES LTD | 448,000 | 8,000 | 0.02 | 0.00 | 2014-07-21 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,084,000 | 4,000 | 5.90 | 0.00 | 2014-07-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 4,000 | 0.03 | 0.00 | 2014-07-21 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-07-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -12,000 | 0.04 | -0.00 | 2014-07-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,729,000 | -16,000 | 0.41 | -0.00 | 2014-07-21 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,516,000 | -28,000 | 0.15 | -0.00 | 2014-07-21 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,876,000 | -52,000 | 0.50 | -0.00 | 2014-07-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,092,000 | -52,000 | 0.13 | -0.00 | 2014-07-21 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -80,000 | 0.02 | -0.00 | 2014-07-21 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | -104,000 | 0.08 | -0.00 | 2014-07-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,040,000 | -112,000 | 1.66 | -0.00 | 2014-07-21 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,388,000 | -180,000 | 0.36 | -0.01 | 2014-07-21 |
| 73 | C00010 | CITIBANK N.A. | 106,751,424 | -347,526 | 4.53 | -0.01 | 2014-07-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,420,000 | -400,000 | 0.91 | -0.02 | 2014-07-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,871,370 | -688,000 | 1.52 | -0.03 | 2014-07-21 |
| 76 | C00074 | DEUTSCHE BANK AG | 55,430,286 | -1,167,240 | 2.35 | -0.05 | 2014-07-21 |
| 77 | B01130 | BOCI SECURITIES LTD | 75,958,889 | -1,656,000 | 3.22 | -0.07 | 2014-07-21 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,491,355 | -1,954,574 | 23.36 | -0.08 | 2014-07-21 |
| 78 | Total changed named holdings | 2,067,529,256 | 0 | 87.74 | 0.00 | ||
| 214 | Unchanged named holdings | 264,657,536 | 0 | 11.23 | 0.00 | ||
| 292 | Total named holdings | 2,332,186,792 | 0 | 98.97 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,936,000 | 0 | 0.59 | 0.00 | ||
| 358 | Total securities in CCASS | 2,346,122,792 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,311,110 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 10,836,000 |
| Turnover | 47,793,220 |
| Average price | 4.411 |
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