AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,652,313 | 2,100,114 | 0.88 | 0.09 | 2014-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,308,000 | 548,000 | 0.52 | 0.02 | 2014-07-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2014-07-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,000 | 200,000 | 0.04 | 0.01 | 2014-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,396,000 | 184,000 | 1.67 | 0.01 | 2014-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,599,337 | 183,400 | 26.51 | 0.01 | 2014-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,956,000 | 180,000 | 0.89 | 0.01 | 2014-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,188,000 | 128,000 | 0.31 | 0.01 | 2014-07-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,702,000 | 100,000 | 1.56 | 0.00 | 2014-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,640,000 | 56,000 | 0.24 | 0.00 | 2014-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,376,658 | 56,000 | 0.19 | 0.00 | 2014-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,502,000 | 36,000 | 3.46 | 0.00 | 2014-07-24 |
| 13 | B01610 | KGI ASIA LTD | 8,146,856 | 28,000 | 0.35 | 0.00 | 2014-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,144,243 | 20,000 | 0.56 | 0.00 | 2014-07-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,724,000 | 20,000 | 0.20 | 0.00 | 2014-07-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | 16,000 | 0.03 | 0.00 | 2014-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,431,370 | 12,000 | 1.50 | 0.00 | 2014-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,776,000 | 8,000 | 0.12 | 0.00 | 2014-07-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 292,799 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01740 | WIN SECURITIES LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01538 | MORTON SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,000 | 4,000 | 0.91 | 0.00 | 2014-07-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,749 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,000 | -8,000 | 0.14 | -0.00 | 2014-07-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -8,000 | 0.02 | -0.00 | 2014-07-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2014-07-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,592,000 | -12,000 | 0.15 | -0.00 | 2014-07-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -16,000 | 0.04 | -0.00 | 2014-07-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,705,000 | -20,000 | 0.41 | -0.00 | 2014-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | C00010 | CITIBANK N.A. | 111,830,951 | -21,210 | 4.75 | -0.00 | 2014-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -24,000 | 0.12 | -0.00 | 2014-07-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,412,000 | -24,000 | 0.10 | -0.00 | 2014-07-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,584,000 | -24,000 | 0.19 | -0.00 | 2014-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,053 | -25,704 | 0.00 | -0.00 | 2014-07-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,544,302 | -28,000 | 0.53 | -0.00 | 2014-07-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -40,000 | 0.08 | -0.00 | 2014-07-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,000 | -40,000 | 0.19 | -0.00 | 2014-07-24 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,044,000 | -40,000 | 5.90 | -0.00 | 2014-07-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -44,000 | 0.03 | -0.00 | 2014-07-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,155,368 | -44,000 | 0.81 | -0.00 | 2014-07-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,000 | -52,000 | 0.04 | -0.00 | 2014-07-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 28,170,000 | -56,000 | 1.20 | -0.00 | 2014-07-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,644,000 | -60,000 | 0.62 | -0.00 | 2014-07-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 3,044,000 | -60,000 | 0.13 | -0.00 | 2014-07-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,556,000 | -64,000 | 1.00 | -0.00 | 2014-07-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,336,000 | -72,000 | 0.31 | -0.00 | 2014-07-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,144,000 | -76,000 | 0.18 | -0.00 | 2014-07-24 |
| 58 | B01427 | TSE'S SECURITIES LTD | 484,000 | -88,000 | 0.02 | -0.00 | 2014-07-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,210,481 | -180,000 | 23.09 | -0.01 | 2014-07-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,885,560 | -196,948 | 0.50 | -0.01 | 2014-07-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 75,938,889 | -496,000 | 3.22 | -0.02 | 2014-07-24 |
| 62 | C00093 | BNP PARIBAS | 12,243,213 | -736,000 | 0.52 | -0.03 | 2014-07-24 |
| 63 | C00074 | DEUTSCHE BANK AG | 46,564,216 | -1,511,652 | 1.98 | -0.06 | 2014-07-24 |
| 63 | Total changed named holdings | 2,033,924,358 | 0 | 86.31 | 0.00 | ||
| 228 | Unchanged named holdings | 298,354,434 | 0 | 12.66 | 0.00 | ||
| 291 | Total named holdings | 2,332,278,792 | 0 | 98.97 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,844,000 | 0 | 0.59 | 0.00 | ||
| 356 | 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 | 2014-07-22 |
| Volume | 4,764,000 |
| Turnover | 21,128,280 |
| Average price | 4.435 |
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