AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,416,635 | 7,026,429 | 7.40 | 0.30 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,450,000 | 3,872,000 | 3.63 | 0.16 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,982,436 | 1,820,681 | 21.60 | 0.08 | 2014-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,573,171 | 1,407,869 | 0.58 | 0.06 | 2014-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,144,553 | 1,092,000 | 1.49 | 0.05 | 2014-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,289 | 992,706 | 0.11 | 0.04 | 2014-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | 492,000 | 0.06 | 0.02 | 2014-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,706 | 348,493 | 0.02 | 0.01 | 2014-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,256,000 | 260,000 | 1.03 | 0.01 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 184,000 | 0.08 | 0.01 | 2014-10-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,240,000 | 180,000 | 0.22 | 0.01 | 2014-10-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,068,000 | 164,000 | 0.55 | 0.01 | 2014-10-06 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 112,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,174,000 | 112,000 | 1.66 | 0.00 | 2014-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,185,879 | 104,000 | 0.43 | 0.00 | 2014-10-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,656,000 | 92,000 | 0.07 | 0.00 | 2014-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 64,906,389 | 72,000 | 2.75 | 0.00 | 2014-10-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,756,000 | 72,000 | 0.37 | 0.00 | 2014-10-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 60,000 | 0.05 | 0.00 | 2014-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,496,000 | 52,000 | 0.78 | 0.00 | 2014-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | 44,000 | 0.10 | 0.00 | 2014-10-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2014-10-06 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-10-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2014-10-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,496,000 | 32,000 | 0.06 | 0.00 | 2014-10-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 28,000 | 0.07 | 0.00 | 2014-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,244,000 | 28,000 | 0.26 | 0.00 | 2014-10-06 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | 24,000 | 0.08 | 0.00 | 2014-10-06 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 396,000 | 24,000 | 0.02 | 0.00 | 2014-10-06 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,204,000 | 20,000 | 0.22 | 0.00 | 2014-10-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,178,000 | 20,000 | 0.30 | 0.00 | 2014-10-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,788,000 | 20,000 | 0.59 | 0.00 | 2014-10-06 |
| 37 | B01212 | HENYEP SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,000 | 16,000 | 0.14 | 0.00 | 2014-10-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2014-10-06 |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 44 | B01642 | KMT SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,636,000 | 8,000 | 0.15 | 0.00 | 2014-10-06 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2014-10-06 |
| 52 | B01209 | MASON SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,344,000 | 4,000 | 0.10 | 0.00 | 2014-10-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,382 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,000 | -4,000 | 0.15 | -0.00 | 2014-10-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,636,000 | -4,000 | 0.11 | -0.00 | 2014-10-06 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -8,000 | 0.05 | -0.00 | 2014-10-06 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,714,000 | -8,000 | 0.07 | -0.00 | 2014-10-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2014-10-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,476,000 | -20,000 | 0.95 | -0.00 | 2014-10-06 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-06 | |
| 65 | B01729 | GRIT SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,452,000 | -20,000 | 5.83 | -0.00 | 2014-10-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,712,000 | -20,000 | 0.12 | -0.00 | 2014-10-06 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,560 | -0.00 | 2014-10-06 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | -24,000 | 0.04 | -0.00 | 2014-10-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 628,000 | -24,000 | 0.03 | -0.00 | 2014-10-06 |
| 71 | B01123 | HING WONG SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2014-10-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 5,792,000 | -40,000 | 0.25 | -0.00 | 2014-10-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,380,000 | -44,000 | 0.14 | -0.00 | 2014-10-06 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -52,000 | 0.01 | -0.00 | 2014-10-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 176,000 | -76,000 | 0.01 | -0.00 | 2014-10-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,372,000 | -80,000 | 0.10 | -0.00 | 2014-10-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,000 | -100,000 | 0.14 | -0.00 | 2014-10-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 8,794,400 | -100,000 | 0.37 | -0.00 | 2014-10-06 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -104,000 | 0.00 | -0.00 | 2014-10-06 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,660,000 | -108,000 | 0.20 | -0.00 | 2014-10-06 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,164,000 | -116,000 | 0.09 | -0.00 | 2014-10-06 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 460,799 | -116,000 | 0.02 | -0.00 | 2014-10-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,737,000 | -124,000 | 0.88 | -0.01 | 2014-10-06 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | -148,000 | 0.01 | -0.01 | 2014-10-06 |
| 85 | B01275 | SANFULL SECURITIES LTD | 5,560,000 | -148,000 | 0.24 | -0.01 | 2014-10-06 |
| 86 | B01416 | VC BROKERAGE LTD | 2,766,000 | -168,000 | 0.12 | -0.01 | 2014-10-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,821,984 | -172,000 | 0.46 | -0.01 | 2014-10-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,536,000 | -184,000 | 0.32 | -0.01 | 2014-10-06 |
| 89 | C00093 | BNP PARIBAS | 11,222,213 | -188,000 | 0.48 | -0.01 | 2014-10-06 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -196,000 | 0.01 | -0.01 | 2014-10-06 |
| 91 | B01610 | KGI ASIA LTD | 10,774,291 | -196,000 | 0.46 | -0.01 | 2014-10-06 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,096,000 | -208,000 | 0.17 | -0.01 | 2014-10-06 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,000 | -232,000 | 0.23 | -0.01 | 2014-10-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,664,000 | -276,000 | 0.54 | -0.01 | 2014-10-06 |
| 95 | C00016 | DBS BANK LTD | 5,798,000 | -288,000 | 0.25 | -0.01 | 2014-10-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,146,000 | -332,000 | 0.98 | -0.01 | 2014-10-06 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,300,000 | -532,000 | 0.52 | -0.02 | 2014-10-06 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,212,000 | -652,000 | 0.14 | -0.03 | 2014-10-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,377,035 | -684,000 | 0.65 | -0.03 | 2014-10-06 |
| 100 | C00102 | MACQUARIE BANK LTD | 4,710,000 | -824,000 | 0.20 | -0.03 | 2014-10-06 |
| 101 | C00010 | CITIBANK N.A. | 107,229,830 | -998,000 | 4.55 | -0.04 | 2014-10-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,308,000 | -1,708,000 | 0.40 | -0.07 | 2014-10-06 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 48,904,355 | -1,916,000 | 2.08 | -0.08 | 2014-10-06 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,991,995 | -7,834,618 | 26.18 | -0.33 | 2014-10-06 |
| 104 | Total changed named holdings | 2,208,372,342 | 8,000 | 93.72 | 0.00 | ||
| 178 | Unchanged named holdings | 124,042,450 | 0 | 5.26 | 0.00 | ||
| 282 | Total named holdings | 2,332,414,792 | 8,000 | 98.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,744,000 | -8,000 | 0.58 | -0.00 | ||
| 346 | Total securities in CCASS | 2,346,158,792 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,275,110 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 21,734,000 |
| Turnover | 121,222,200 |
| Average price | 5.578 |
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