AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00102 | MACQUARIE BANK LTD | 1,258,000 | 1,004,000 | 0.05 | 0.04 | 2014-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,276,000 | 832,000 | 0.95 | 0.04 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,618,481 | 644,000 | 23.07 | 0.03 | 2014-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,492,658 | 584,000 | 0.19 | 0.02 | 2014-07-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,632,000 | 496,000 | 0.20 | 0.02 | 2014-07-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,340,000 | 280,000 | 0.06 | 0.01 | 2014-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,764,000 | 184,000 | 0.20 | 0.01 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,966,000 | 112,000 | 3.48 | 0.00 | 2014-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,250,000 | 112,000 | 1.20 | 0.00 | 2014-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | 92,000 | 0.08 | 0.00 | 2014-07-28 |
| 11 | B01610 | KGI ASIA LTD | 8,287,216 | 88,360 | 0.35 | 0.00 | 2014-07-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,088,000 | 76,000 | 0.13 | 0.00 | 2014-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 68,000 | 0.12 | 0.00 | 2014-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,053 | 52,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,696,000 | 52,000 | 0.62 | 0.00 | 2014-07-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,377,000 | 40,000 | 0.06 | 0.00 | 2014-07-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,255,370 | 40,000 | 1.50 | 0.00 | 2014-07-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 28,000 | 0.04 | 0.00 | 2014-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,520,000 | 28,000 | 1.68 | 0.00 | 2014-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,856,838 | 25,448 | 0.50 | 0.00 | 2014-07-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 24,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 76,118,889 | 20,000 | 3.23 | 0.00 | 2014-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,584,302 | 20,000 | 0.53 | 0.00 | 2014-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,176,243 | 20,000 | 0.56 | 0.00 | 2014-07-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,360,000 | 16,000 | 0.31 | 0.00 | 2014-07-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,856,000 | 12,000 | 0.25 | 0.00 | 2014-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,000 | 12,000 | 0.15 | 0.00 | 2014-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | 8,000 | 0.14 | 0.00 | 2014-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 452,799 | 8,000 | 0.02 | 0.00 | 2014-07-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | 4,000 | 0.08 | 0.00 | 2014-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,248,000 | -4,000 | 0.10 | -0.00 | 2014-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -4,000 | 0.04 | -0.00 | 2014-07-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,590,155 | -10,171 | 0.87 | -0.00 | 2014-07-28 |
| 40 | C00093 | BNP PARIBAS | 9,691,213 | -12,000 | 0.41 | -0.00 | 2014-07-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,388,000 | -12,000 | 0.36 | -0.00 | 2014-07-28 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,000 | -12,000 | 0.06 | -0.00 | 2014-07-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,572,000 | -12,000 | 0.19 | -0.00 | 2014-07-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,784,000 | -16,000 | 0.25 | -0.00 | 2014-07-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -16,000 | 0.15 | -0.00 | 2014-07-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,000 | -40,000 | 0.04 | -0.00 | 2014-07-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,000 | -44,000 | 0.04 | -0.00 | 2014-07-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 19,067,368 | -44,000 | 0.81 | -0.00 | 2014-07-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,452,000 | -68,000 | 0.15 | -0.00 | 2014-07-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -76,000 | 0.12 | -0.00 | 2014-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -80,000 | 0.03 | -0.00 | 2014-07-28 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 26,183 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,284,000 | -100,000 | 0.10 | -0.00 | 2014-07-28 |
| 55 | B01831 | NERICO BROTHERS LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,151,937 | -103,400 | 26.53 | -0.00 | 2014-07-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,804,000 | -232,000 | 0.29 | -0.01 | 2014-07-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 256,000 | -252,000 | 0.01 | -0.01 | 2014-07-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,392,000 | -636,000 | 5.87 | -0.03 | 2014-07-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,046,000 | -756,000 | 1.53 | -0.03 | 2014-07-28 |
| 61 | C00010 | CITIBANK N.A. | 111,386,951 | -900,000 | 4.73 | -0.04 | 2014-07-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 46,258,136 | -964,237 | 1.96 | -0.04 | 2014-07-28 |
| 62 | Total changed named holdings | 1,990,000,792 | 440,000 | 84.45 | 0.02 | ||
| 228 | Unchanged named holdings | 342,466,000 | 0 | 14.53 | 0.00 | ||
| 290 | Total named holdings | 2,332,466,792 | 440,000 | 98.98 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,656,000 | -440,000 | 0.58 | -0.02 | ||
| 355 | 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 | 2014-07-24 |
| Volume | 6,612,000 |
| Turnover | 29,347,320 |
| Average price | 4.438 |
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