AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 628,000 | 0.07 | 0.03 | 2014-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,730,889 | 600,000 | 3.26 | 0.03 | 2014-07-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,000 | 576,000 | 0.17 | 0.02 | 2014-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,604,658 | 520,000 | 0.15 | 0.02 | 2014-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,063,937 | 510,000 | 26.78 | 0.02 | 2014-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,148,000 | 444,000 | 0.98 | 0.02 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,118,000 | 392,000 | 3.53 | 0.02 | 2014-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,932,000 | 300,000 | 1.69 | 0.01 | 2014-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,132,000 | 284,000 | 1.02 | 0.01 | 2014-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,093,561 | 264,000 | 0.51 | 0.01 | 2014-07-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,540,000 | 212,000 | 0.32 | 0.01 | 2014-07-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | 140,000 | 0.08 | 0.01 | 2014-07-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | 136,000 | 0.10 | 0.01 | 2014-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,053 | 124,000 | 0.01 | 0.01 | 2014-07-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 47,029,496 | 121,340 | 2.00 | 0.01 | 2014-07-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,004,000 | 108,000 | 0.30 | 0.00 | 2014-07-30 |
| 17 | B01610 | KGI ASIA LTD | 8,761,856 | 100,660 | 0.37 | 0.00 | 2014-07-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 126,183 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,000 | 100,000 | 0.04 | 0.00 | 2014-07-30 |
| 20 | B01416 | VC BROKERAGE LTD | 3,146,000 | 100,000 | 0.13 | 0.00 | 2014-07-30 |
| 21 | B01732 | WINTECH SECURITIES LTD | 3,656,000 | 100,000 | 0.16 | 0.00 | 2014-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,302 | 92,000 | 0.54 | 0.00 | 2014-07-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,472,000 | 80,000 | 5.88 | 0.00 | 2014-07-30 |
| 24 | B01427 | TSE'S SECURITIES LTD | 964,000 | 80,000 | 0.04 | 0.00 | 2014-07-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,448,000 | 60,000 | 0.36 | 0.00 | 2014-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,168,000 | 60,000 | 0.26 | 0.00 | 2014-07-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,000 | 52,000 | 0.10 | 0.00 | 2014-07-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,820,000 | 52,000 | 0.88 | 0.00 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,476,000 | 52,000 | 0.32 | 0.00 | 2014-07-30 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 636,000 | 48,000 | 0.03 | 0.00 | 2014-07-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 44,000 | 0.12 | 0.00 | 2014-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | 44,000 | 0.08 | 0.00 | 2014-07-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,909,000 | 40,000 | 0.42 | 0.00 | 2014-07-30 |
| 35 | B01729 | GRIT SECURITIES LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,388,243 | 40,000 | 0.57 | 0.00 | 2014-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 40,000 | 0.04 | 0.00 | 2014-07-30 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,280,000 | 40,000 | 0.05 | 0.00 | 2014-07-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,354,000 | 28,000 | 1.20 | 0.00 | 2014-07-30 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2014-07-30 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2014-07-30 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,964,000 | 20,000 | 0.21 | 0.00 | 2014-07-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 20,000 | 0.09 | 0.00 | 2014-07-30 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 456,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,040,000 | 20,000 | 0.09 | 0.00 | 2014-07-30 |
| 47 | C00093 | BNP PARIBAS | 9,799,213 | 16,000 | 0.42 | 0.00 | 2014-07-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 16,000 | 0.03 | 0.00 | 2014-07-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,000 | 12,000 | 0.24 | 0.00 | 2014-07-30 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 76,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2014-07-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 476,799 | 12,000 | 0.02 | 0.00 | 2014-07-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 612,000 | 8,000 | 0.03 | 0.00 | 2014-07-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2014-07-30 |
| 55 | B01298 | GET NICE SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2014-07-30 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 58 | B01457 | MARS SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,872,000 | 4,000 | 0.50 | 0.00 | 2014-07-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 4,000 | 0.15 | 0.00 | 2014-07-30 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,520,000 | -4,000 | 0.15 | -0.00 | 2014-07-30 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,320,000 | -4,000 | 0.14 | -0.00 | 2014-07-30 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,444,000 | -8,000 | 0.19 | -0.00 | 2014-07-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | -8,000 | 0.12 | -0.00 | 2014-07-30 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2014-07-30 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 18,772,368 | -12,000 | 0.80 | -0.00 | 2014-07-30 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | -28,000 | 0.20 | -0.00 | 2014-07-30 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,000 | -32,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | -32,000 | 0.06 | -0.00 | 2014-07-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -44,000 | 0.04 | -0.00 | 2014-07-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | -48,000 | 0.04 | -0.00 | 2014-07-30 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,668,000 | -56,000 | 0.20 | -0.00 | 2014-07-30 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 1,301,000 | -76,000 | 0.06 | -0.00 | 2014-07-30 |
| 78 | C00010 | CITIBANK N.A. | 110,574,564 | -76,000 | 4.69 | -0.00 | 2014-07-30 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 3,284,000 | -88,000 | 0.14 | -0.00 | 2014-07-30 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,317,432 | -472,000 | 0.86 | -0.02 | 2014-07-30 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,264,000 | -788,000 | 0.18 | -0.03 | 2014-07-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,047,370 | -1,088,000 | 1.44 | -0.05 | 2014-07-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,263,868 | -3,808,000 | 22.84 | -0.16 | 2014-07-30 |
| 85 | Total changed named holdings | 2,042,671,792 | 200,000 | 86.68 | 0.01 | ||
| 206 | Unchanged named holdings | 290,795,000 | 0 | 12.34 | 0.00 | ||
| 291 | Total named holdings | 2,333,466,792 | 200,000 | 99.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,656,000 | -200,000 | 0.54 | -0.01 | ||
| 357 | 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 | 2014-07-28 |
| Volume | 10,632,000 |
| Turnover | 46,600,760 |
| Average price | 4.383 |
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