AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00010 | CITIBANK N.A. | 108,251,087 | 3,488,000 | 4.59 | 0.15 | 2014-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,828,562 | 1,942,552 | 7.12 | 0.08 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,030,912 | 1,813,000 | 21.69 | 0.08 | 2014-10-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,868,745 | 1,401,522 | 0.59 | 0.06 | 2014-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,418,000 | 896,000 | 3.88 | 0.04 | 2014-10-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 880,000 | 880,000 | 0.04 | 0.04 | 2014-10-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,568,000 | 360,000 | 0.24 | 0.02 | 2014-10-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,972,000 | 300,000 | 0.55 | 0.01 | 2014-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,288,000 | 260,000 | 0.39 | 0.01 | 2014-10-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,436,000 | 248,000 | 0.23 | 0.01 | 2014-10-13 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | 164,000 | 0.04 | 0.01 | 2014-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,041,643 | 161,090 | 1.57 | 0.01 | 2014-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,980,000 | 148,000 | 1.02 | 0.01 | 2014-10-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,322,000 | 140,000 | 1.67 | 0.01 | 2014-10-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,000 | 136,000 | 0.15 | 0.01 | 2014-10-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,320,000 | 128,000 | 2.43 | 0.01 | 2014-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,924,000 | 124,000 | 0.17 | 0.01 | 2014-10-13 |
| 19 | B01732 | WINTECH SECURITIES LTD | 3,412,000 | 100,000 | 0.14 | 0.00 | 2014-10-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 72,000 | 0.02 | 0.00 | 2014-10-13 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2014-10-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 48,000 | 0.02 | 0.00 | 2014-10-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,816,000 | 40,000 | 0.25 | 0.00 | 2014-10-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,236,000 | 24,000 | 0.14 | 0.00 | 2014-10-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,360,000 | 20,000 | 0.23 | 0.00 | 2014-10-13 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 42,263 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,268,000 | 16,000 | 0.27 | 0.00 | 2014-10-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2014-10-13 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2014-10-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 12,000 | 0.07 | 0.00 | 2014-10-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | 12,000 | 0.12 | 0.00 | 2014-10-13 |
| 35 | B01705 | HENIK SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 38 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,876,000 | 8,000 | 0.25 | 0.00 | 2014-10-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 366,910 | 6,910 | 0.02 | 0.00 | 2014-10-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,012,000 | 4,000 | 0.51 | 0.00 | 2014-10-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,476,000 | 4,000 | 0.19 | 0.00 | 2014-10-13 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,360,000 | 4,000 | 0.10 | 0.00 | 2014-10-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,790,400 | 4,000 | 0.37 | 0.00 | 2014-10-13 |
| 48 | B01267 | WINFULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,749 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -4,000 | 0.05 | -0.00 | 2014-10-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | -4,000 | 0.13 | -0.00 | 2014-10-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,396,000 | -8,000 | 0.95 | -0.00 | 2014-10-13 |
| 56 | B01123 | HING WONG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-10-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 872,000 | -8,000 | 0.04 | -0.00 | 2014-10-13 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,840,000 | -12,000 | 0.38 | -0.00 | 2014-10-13 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2014-10-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,840,000 | -12,000 | 0.80 | -0.00 | 2014-10-13 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-10-13 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,212,000 | -16,000 | 0.22 | -0.00 | 2014-10-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 708,000 | -16,000 | 0.03 | -0.00 | 2014-10-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -20,000 | 0.07 | -0.00 | 2014-10-13 |
| 68 | B01252 | CORPORATE BROKERS LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2014-10-13 |
| 70 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2014-10-13 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -24,000 | -0.00 | 2014-10-13 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,000 | -28,000 | 0.30 | -0.00 | 2014-10-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,220,000 | -32,000 | 0.09 | -0.00 | 2014-10-13 |
| 75 | B01610 | KGI ASIA LTD | 10,830,987 | -32,000 | 0.46 | -0.00 | 2014-10-13 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,784,000 | -32,000 | 0.12 | -0.00 | 2014-10-13 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-10-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -40,000 | 0.02 | -0.00 | 2014-10-13 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2014-10-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,509,000 | -44,000 | 0.87 | -0.00 | 2014-10-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,556,000 | -44,000 | 0.15 | -0.00 | 2014-10-13 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,768,000 | -52,000 | 5.85 | -0.00 | 2014-10-13 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,946,000 | -60,000 | 0.29 | -0.00 | 2014-10-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,000 | -60,000 | 0.11 | -0.00 | 2014-10-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | -64,000 | 0.07 | -0.00 | 2014-10-13 |
| 86 | B01298 | GET NICE SECURITIES LTD | 204,000 | -76,000 | 0.01 | -0.00 | 2014-10-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,163 | -92,543 | 0.02 | -0.00 | 2014-10-13 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -108,000 | 0.01 | -0.00 | 2014-10-13 |
| 89 | B01130 | BOCI SECURITIES LTD | 66,927,453 | -160,000 | 2.84 | -0.01 | 2014-10-13 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,104,000 | -180,000 | 0.05 | -0.01 | 2014-10-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,637,879 | -184,000 | 0.41 | -0.01 | 2014-10-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,682,000 | -262,000 | 0.92 | -0.01 | 2014-10-13 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,068,000 | -268,000 | 0.51 | -0.01 | 2014-10-13 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,896,000 | -280,000 | 0.34 | -0.01 | 2014-10-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 45,805,247 | -322,108 | 1.94 | -0.01 | 2014-10-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,129,296 | -531,665 | 26.19 | -0.02 | 2014-10-13 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,820,841 | -623,335 | 0.33 | -0.03 | 2014-10-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,556 | -1,065,444 | 0.11 | -0.05 | 2014-10-13 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,337,259 | -1,148,979 | 0.78 | -0.05 | 2014-10-13 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,148,000 | -1,216,000 | 0.35 | -0.05 | 2014-10-13 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,177 | -1,521,000 | 0.01 | -0.06 | 2014-10-13 |
| 102 | C00093 | BNP PARIBAS | 6,662,213 | -4,548,000 | 0.28 | -0.19 | 2014-10-13 |
| 102 | Total changed named holdings | 2,245,996,342 | 64,000 | 95.31 | 0.00 | ||
| 176 | Unchanged named holdings | 86,582,450 | 0 | 3.67 | 0.00 | ||
| 278 | Total named holdings | 2,332,578,792 | 64,000 | 98.99 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,608,000 | -44,000 | 0.58 | -0.00 | ||
| 342 | Total securities in CCASS | 2,346,186,792 | 20,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,247,110 | -20,000 | 0.43 | -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 | 2014-10-09 |
| Volume | 13,436,910 |
| Turnover | 81,115,060 |
| Average price | 6.037 |
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