AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,921,935 | 4,842,498 | 0.59 | 0.21 | 2014-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,620,000 | 4,412,000 | 2.40 | 0.19 | 2014-10-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,660,000 | 1,348,000 | 0.16 | 0.06 | 2014-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,773,343 | 1,337,761 | 0.75 | 0.06 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,922,000 | 1,088,000 | 3.73 | 0.05 | 2014-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,820,553 | 852,000 | 1.56 | 0.04 | 2014-10-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,932,000 | 768,000 | 0.25 | 0.03 | 2014-10-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 728,000 | 0.03 | 0.03 | 2014-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 66,703,453 | 533,064 | 2.83 | 0.02 | 2014-10-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,548,000 | 424,000 | 0.24 | 0.02 | 2014-10-08 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,952,000 | 232,000 | 0.13 | 0.01 | 2014-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,704,000 | 220,000 | 0.79 | 0.01 | 2014-10-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,136,000 | 184,000 | 0.22 | 0.01 | 2014-10-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,816,000 | 168,000 | 0.12 | 0.01 | 2014-10-08 |
| 15 | C00010 | CITIBANK N.A. | 106,311,087 | 133,629 | 4.51 | 0.01 | 2014-10-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,080,000 | 128,000 | 0.39 | 0.01 | 2014-10-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,000 | 108,000 | 0.11 | 0.00 | 2014-10-08 |
| 18 | B01610 | KGI ASIA LTD | 11,102,987 | 104,000 | 0.47 | 0.00 | 2014-10-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,056,000 | 68,000 | 0.55 | 0.00 | 2014-10-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,808,000 | 56,000 | 5.85 | 0.00 | 2014-10-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,304,000 | 48,000 | 0.10 | 0.00 | 2014-10-08 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 36,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01732 | WINTECH SECURITIES LTD | 3,312,000 | 16,000 | 0.14 | 0.00 | 2014-10-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01705 | HENIK SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 728,000 | 12,000 | 0.03 | 0.00 | 2014-10-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2014-10-08 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,248,000 | 8,000 | 0.22 | 0.00 | 2014-10-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 5,556,000 | 4,000 | 0.24 | 0.00 | 2014-10-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,820,000 | 4,000 | 0.25 | 0.00 | 2014-10-08 |
| 36 | B01428 | HIP HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | -4,000 | 0.09 | -0.00 | 2014-10-08 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2014-10-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,689 | -5,693 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,096,000 | -8,000 | 0.51 | -0.00 | 2014-10-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 22,263 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,188,000 | -8,000 | 0.05 | -0.00 | 2014-10-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,256,000 | -8,000 | 0.27 | -0.00 | 2014-10-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01209 | MASON SECURITIES LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,749 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 53 | C00093 | BNP PARIBAS | 11,210,213 | -12,000 | 0.48 | -0.00 | 2014-10-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2014-10-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | -12,000 | 0.07 | -0.00 | 2014-10-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -12,000 | 0.09 | -0.00 | 2014-10-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2014-10-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-10-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 565,096 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,853,879 | -12,000 | 0.42 | -0.00 | 2014-10-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 536,799 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-10-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,768,000 | -16,000 | 0.37 | -0.00 | 2014-10-08 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2014-10-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,000 | -16,000 | 0.10 | -0.00 | 2014-10-08 |
| 68 | B01729 | GRIT SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 70 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,224,000 | -20,000 | 0.14 | -0.00 | 2014-10-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,904,000 | -24,000 | 0.17 | -0.00 | 2014-10-08 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2014-10-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2014-10-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,178,000 | -24,000 | 1.66 | -0.00 | 2014-10-08 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2014-10-08 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2014-10-08 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | -40,000 | 0.07 | -0.00 | 2014-10-08 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-08 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 2,668,000 | -44,000 | 0.11 | -0.00 | 2014-10-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,000 | -44,000 | 0.30 | -0.00 | 2014-10-08 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -52,000 | 0.01 | -0.00 | 2014-10-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -64,000 | 0.00 | -0.00 | 2014-10-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,673,000 | -80,000 | 0.88 | -0.00 | 2014-10-08 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2014-10-08 |
| 86 | B01138 | CLSA LTD | 36,000 | -84,000 | 0.00 | -0.00 | 2014-10-08 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,000 | -88,000 | 0.30 | -0.00 | 2014-10-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -92,000 | 0.15 | -0.00 | 2014-10-08 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | -104,000 | 0.19 | -0.00 | 2014-10-08 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,424,000 | -108,000 | 0.32 | -0.00 | 2014-10-08 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -120,000 | 0.05 | -0.01 | 2014-10-08 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 2,588,000 | -172,000 | 0.11 | -0.01 | 2014-10-08 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | -176,000 | 0.02 | -0.01 | 2014-10-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -188,000 | 0.07 | -0.01 | 2014-10-08 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,400,000 | -188,000 | 0.14 | -0.01 | 2014-10-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,296,000 | -196,000 | 0.95 | -0.01 | 2014-10-08 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2014-10-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | -208,000 | 0.14 | -0.01 | 2014-10-08 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -216,000 | 0.03 | -0.01 | 2014-10-08 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 8,570,400 | -224,000 | 0.36 | -0.01 | 2014-10-08 |
| 101 | B01894 | MFG LIMITED | 236,000 | -252,000 | 0.01 | -0.01 | 2014-10-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,177 | -264,000 | 0.10 | -0.01 | 2014-10-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,568,000 | -294,000 | 0.96 | -0.01 | 2014-10-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,436,000 | -328,000 | 0.99 | -0.01 | 2014-10-08 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,452,000 | -356,000 | 0.53 | -0.02 | 2014-10-08 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 46,903,355 | -475,000 | 1.99 | -0.02 | 2014-10-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -500,000 | 0.02 | -0.02 | 2014-10-08 |
| 108 | C00102 | MACQUARIE BANK LTD | 5,030,000 | -640,000 | 0.21 | -0.03 | 2014-10-08 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,764 | -652,942 | 0.03 | -0.03 | 2014-10-08 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,002,000 | -1,016,000 | 0.17 | -0.04 | 2014-10-08 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,778,436 | -1,124,000 | 21.38 | -0.05 | 2014-10-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 12,832,913 | -1,192,334 | 0.54 | -0.05 | 2014-10-08 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,939,010 | -1,379,067 | 7.30 | -0.06 | 2014-10-08 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,320,000 | -2,596,000 | 0.48 | -0.11 | 2014-10-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,692,349 | -3,667,916 | 26.00 | -0.16 | 2014-10-08 |
| 115 | Total changed named holdings | 2,268,975,450 | 24,000 | 96.29 | 0.00 | ||
| 159 | Unchanged named holdings | 63,443,342 | 0 | 2.69 | 0.00 | ||
| 274 | Total named holdings | 2,332,418,792 | 24,000 | 98.98 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,744,000 | -20,000 | 0.58 | -0.00 | ||
| 338 | Total securities in CCASS | 2,346,162,792 | 4,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,271,110 | -4,000 | 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 | 2014-10-06 |
| Volume | 33,872,307 |
| Turnover | 201,911,475 |
| Average price | 5.961 |
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