AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,587,001 | 1,804,000 | 0.11 | 0.08 | 2014-09-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,152,556 | 1,176,000 | 0.22 | 0.05 | 2014-09-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,293,042 | 998,439 | 7.06 | 0.04 | 2014-09-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,645,778 | 924,000 | 26.76 | 0.04 | 2014-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,907,620 | 608,000 | 20.92 | 0.03 | 2014-09-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,576,000 | 556,000 | 0.96 | 0.02 | 2014-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,114,000 | 448,000 | 3.40 | 0.02 | 2014-09-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,810,889 | 388,000 | 2.88 | 0.02 | 2014-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,723,999 | 176,000 | 0.29 | 0.01 | 2014-09-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,200,000 | 160,000 | 0.43 | 0.01 | 2014-09-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,376,000 | 156,000 | 0.19 | 0.01 | 2014-09-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | 152,000 | 0.01 | 0.01 | 2014-09-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,660,000 | 140,000 | 0.54 | 0.01 | 2014-09-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,906,400 | 100,000 | 0.38 | 0.00 | 2014-09-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,000 | 96,000 | 0.06 | 0.00 | 2014-09-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 196,000 | 96,000 | 0.01 | 0.00 | 2014-09-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,388,000 | 92,000 | 0.19 | 0.00 | 2014-09-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 676,000 | 92,000 | 0.03 | 0.00 | 2014-09-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | 88,000 | 0.15 | 0.00 | 2014-09-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,265,000 | 80,000 | 0.82 | 0.00 | 2014-09-24 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 444,000 | 80,000 | 0.02 | 0.00 | 2014-09-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,340,000 | 72,000 | 0.52 | 0.00 | 2014-09-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,480,000 | 60,000 | 0.74 | 0.00 | 2014-09-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,076,000 | 36,000 | 0.09 | 0.00 | 2014-09-24 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-09-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,612,000 | 24,000 | 0.24 | 0.00 | 2014-09-24 |
| 27 | B01610 | KGI ASIA LTD | 12,259,018 | 20,000 | 0.52 | 0.00 | 2014-09-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,404,000 | 16,000 | 0.31 | 0.00 | 2014-09-24 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 12,000 | 0.00 | 0.00 | 2014-09-24 |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2014-09-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,242,000 | 8,000 | 1.03 | 0.00 | 2014-09-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2014-09-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | 8,000 | 0.01 | 0.00 | 2014-09-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2014-09-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,124,000 | 4,000 | 0.26 | 0.00 | 2014-09-24 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2014-09-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,103 | -164 | 0.00 | -0.00 | 2014-09-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,132,000 | -4,000 | 0.18 | -0.00 | 2014-09-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,020,000 | -4,000 | 0.81 | -0.00 | 2014-09-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,749 | -4,000 | 0.00 | -0.00 | 2014-09-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -8,000 | 0.06 | -0.00 | 2014-09-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,000 | -8,000 | 0.09 | -0.00 | 2014-09-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2014-09-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,136,000 | -8,000 | 0.09 | -0.00 | 2014-09-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,804,000 | -8,000 | 0.12 | -0.00 | 2014-09-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000,000 | -8,000 | 0.13 | -0.00 | 2014-09-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-09-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,000 | -8,000 | 0.31 | -0.00 | 2014-09-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-09-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2014-09-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,292,000 | -20,000 | 0.10 | -0.00 | 2014-09-24 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-24 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | -28,000 | 0.09 | -0.00 | 2014-09-24 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -44,000 | 0.01 | -0.00 | 2014-09-24 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -52,000 | 0.01 | -0.00 | 2014-09-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,601,879 | -52,000 | 0.45 | -0.00 | 2014-09-24 |
| 61 | C00093 | BNP PARIBAS | 11,642,213 | -56,000 | 0.49 | -0.00 | 2014-09-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,933 | -74,256 | 0.00 | -0.00 | 2014-09-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 28,263 | -100,000 | 0.00 | -0.00 | 2014-09-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,660,000 | -100,000 | 0.16 | -0.00 | 2014-09-24 |
| 65 | B01732 | WINTECH SECURITIES LTD | 3,368,000 | -112,000 | 0.14 | -0.00 | 2014-09-24 |
| 66 | C00016 | DBS BANK LTD | 6,386,000 | -144,000 | 0.27 | -0.01 | 2014-09-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,000 | -184,000 | 0.11 | -0.01 | 2014-09-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,939,971 | -184,000 | 0.63 | -0.01 | 2014-09-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,756,000 | -328,000 | 0.41 | -0.01 | 2014-09-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -332,000 | 0.07 | -0.01 | 2014-09-24 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -432,000 | 0.02 | -0.02 | 2014-09-24 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,448,000 | -512,000 | 0.32 | -0.02 | 2014-09-24 |
| 73 | C00010 | CITIBANK N.A. | 110,059,753 | -559,836 | 4.67 | -0.02 | 2014-09-24 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -576,000 | 0.02 | -0.02 | 2014-09-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 20,956,312 | -681,744 | 0.89 | -0.03 | 2014-09-24 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 52,949,963 | -778,439 | 2.25 | -0.03 | 2014-09-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,586,000 | -868,000 | 1.72 | -0.04 | 2014-09-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,828,000 | -908,000 | 1.90 | -0.04 | 2014-09-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,372,553 | -1,532,000 | 1.46 | -0.07 | 2014-09-24 |
| 79 | Total changed named holdings | 2,053,987,995 | 0 | 87.17 | 0.00 | ||
| 196 | Unchanged named holdings | 278,062,797 | 0 | 11.80 | 0.00 | ||
| 275 | Total named holdings | 2,332,050,792 | 0 | 98.97 | 0.00 | ||
| 64 | Unnamed Investor Participants | 14,060,000 | 0 | 0.60 | 0.00 | ||
| 339 | Total securities in CCASS | 2,346,110,792 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,323,110 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 15,132,164 |
| Turnover | 80,517,989 |
| Average price | 5.321 |
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