AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,160,086 | 2,116,000 | 26.83 | 0.09 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 115,481,500 | 985,991 | 4.90 | 0.04 | 2014-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,392 | 596,000 | 0.15 | 0.03 | 2014-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,770,000 | 328,000 | 1.52 | 0.01 | 2014-08-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,048,000 | 188,000 | 0.13 | 0.01 | 2014-08-28 |
| 6 | C00093 | BNP PARIBAS | 10,214,213 | 112,000 | 0.43 | 0.00 | 2014-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,356,000 | 104,000 | 0.99 | 0.00 | 2014-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 580,799 | 84,000 | 0.02 | 0.00 | 2014-08-28 |
| 9 | B01729 | GRIT SECURITIES LTD | 540,000 | 80,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,736,000 | 80,000 | 0.54 | 0.00 | 2014-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,120,000 | 68,000 | 0.17 | 0.00 | 2014-08-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 33,279,090 | 59,409 | 1.41 | 0.00 | 2014-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,416,000 | 56,000 | 0.27 | 0.00 | 2014-08-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,404,000 | 56,000 | 0.70 | 0.00 | 2014-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | 48,000 | 0.09 | 0.00 | 2014-08-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 48,000 | 0.03 | 0.00 | 2014-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,632,000 | 44,000 | 0.24 | 0.00 | 2014-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,800,000 | 28,000 | 0.33 | 0.00 | 2014-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,000 | 28,000 | 0.23 | 0.00 | 2014-08-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,356,975 | 26,000 | 22.17 | 0.00 | 2014-08-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,972,000 | 24,000 | 0.08 | 0.00 | 2014-08-28 |
| 24 | B01450 | DL BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,256,000 | 20,000 | 0.31 | 0.00 | 2014-08-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | 12,000 | 0.15 | 0.00 | 2014-08-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 593,286 | 12,000 | 0.03 | 0.00 | 2014-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,380,000 | 12,000 | 0.95 | 0.00 | 2014-08-28 |
| 31 | B01483 | BULLISH SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,468,000 | 8,000 | 0.19 | 0.00 | 2014-08-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,944,000 | 8,000 | 0.21 | 0.00 | 2014-08-28 |
| 34 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 15,125 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,749 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,540,000 | -4,000 | 0.19 | -0.00 | 2014-08-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,000 | -4,000 | 0.15 | -0.00 | 2014-08-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,413 | -5,400 | 0.00 | -0.00 | 2014-08-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,985,560 | -12,000 | 0.42 | -0.00 | 2014-08-28 |
| 48 | B01538 | MORTON SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,600,243 | -12,000 | 0.53 | -0.00 | 2014-08-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2014-08-28 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,981,000 | -16,000 | 0.59 | -0.00 | 2014-08-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,000 | -16,000 | 0.17 | -0.00 | 2014-08-28 |
| 55 | B01740 | WIN SECURITIES LTD | 352,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -20,000 | 0.09 | -0.00 | 2014-08-28 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 58 | B01469 | KAISER SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | -20,000 | 0.06 | -0.00 | 2014-08-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2014-08-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | -32,000 | 0.09 | -0.00 | 2014-08-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 26,950,000 | -36,000 | 1.14 | -0.00 | 2014-08-28 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | -52,000 | 0.06 | -0.00 | 2014-08-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,779,549 | -56,000 | 0.88 | -0.00 | 2014-08-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | -68,000 | 0.10 | -0.00 | 2014-08-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,694,000 | -72,000 | 3.59 | -0.00 | 2014-08-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,064,000 | -100,000 | 0.21 | -0.00 | 2014-08-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -120,000 | 0.00 | -0.01 | 2014-08-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | -132,000 | 0.11 | -0.01 | 2014-08-28 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,372,000 | -132,000 | 0.14 | -0.01 | 2014-08-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -168,000 | 0.05 | -0.01 | 2014-08-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,068,000 | -172,000 | 0.94 | -0.01 | 2014-08-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,054,821 | -186,000 | 5.94 | -0.01 | 2014-08-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,408,000 | -268,000 | 1.67 | -0.01 | 2014-08-28 |
| 78 | B01610 | KGI ASIA LTD | 9,302,678 | -288,000 | 0.39 | -0.01 | 2014-08-28 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,816,000 | -316,000 | 0.16 | -0.01 | 2014-08-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,563,370 | -444,000 | 1.51 | -0.02 | 2014-08-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,884,000 | -520,000 | 0.55 | -0.02 | 2014-08-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 72,450,889 | -528,000 | 3.07 | -0.02 | 2014-08-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,512,000 | -544,000 | 0.06 | -0.02 | 2014-08-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,224,000 | -820,000 | 0.43 | -0.03 | 2014-08-28 |
| 84 | Total changed named holdings | 2,042,853,738 | 0 | 86.69 | 0.00 | ||
| 201 | Unchanged named holdings | 289,261,054 | 0 | 12.28 | 0.00 | ||
| 285 | Total named holdings | 2,332,114,792 | 0 | 98.97 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,976,000 | 0 | 0.59 | 0.00 | ||
| 350 | Total securities in CCASS | 2,346,090,792 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,343,110 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 10,288,000 |
| Turnover | 48,567,520 |
| Average price | 4.721 |
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