AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,170,400 | 6,372,000 | 0.64 | 0.27 | 2014-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,707,310 | 5,378,124 | 0.45 | 0.23 | 2014-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,333,876 | 2,491,067 | 7.14 | 0.11 | 2014-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,630,854 | 1,845,126 | 21.75 | 0.08 | 2014-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,733 | 1,769,057 | 0.21 | 0.08 | 2014-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,176,000 | 1,628,000 | 0.90 | 0.07 | 2014-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,166,000 | 1,328,000 | 4.12 | 0.06 | 2014-10-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,356 | 820,000 | 0.08 | 0.03 | 2014-10-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,588,000 | 380,000 | 0.32 | 0.02 | 2014-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,386,000 | 328,000 | 0.95 | 0.01 | 2014-10-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,676,000 | 192,000 | 0.96 | 0.01 | 2014-10-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,640,000 | 192,000 | 0.11 | 0.01 | 2014-10-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,266,000 | 172,000 | 0.31 | 0.01 | 2014-10-20 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,540,000 | 156,000 | 0.11 | 0.01 | 2014-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 152,000 | 0.09 | 0.01 | 2014-10-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 132,000 | 0.02 | 0.01 | 2014-10-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,744,000 | 124,000 | 0.37 | 0.01 | 2014-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,533,879 | 108,000 | 0.40 | 0.00 | 2014-10-20 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,380,000 | 100,000 | 0.19 | 0.00 | 2014-10-20 |
| 20 | B01729 | GRIT SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-10-20 |
| 21 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-20 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 92,000 | 0.01 | 0.00 | 2014-10-20 |
| 23 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | 80,000 | 0.12 | 0.00 | 2014-10-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2014-10-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,472,000 | 68,000 | 0.23 | 0.00 | 2014-10-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 252,000 | 68,000 | 0.01 | 0.00 | 2014-10-20 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 808,799 | 64,000 | 0.03 | 0.00 | 2014-10-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2014-10-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-10-20 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 924,000 | 40,000 | 0.04 | 0.00 | 2014-10-20 |
| 32 | B01298 | GET NICE SECURITIES LTD | 232,000 | 36,000 | 0.01 | 0.00 | 2014-10-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,000 | 32,000 | 0.17 | 0.00 | 2014-10-20 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,152,000 | 32,000 | 0.35 | 0.00 | 2014-10-20 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900,000 | 24,000 | 0.04 | 0.00 | 2014-10-20 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2014-10-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2014-10-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,864,000 | 20,000 | 0.55 | 0.00 | 2014-10-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,216,000 | 20,000 | 0.09 | 0.00 | 2014-10-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-10-20 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-20 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2014-10-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | 12,000 | 0.05 | 0.00 | 2014-10-20 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2014-10-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 8,000 | 0.05 | 0.00 | 2014-10-20 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800,000 | 8,000 | 0.08 | 0.00 | 2014-10-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 410,910 | 8,000 | 0.02 | 0.00 | 2014-10-20 |
| 48 | B01123 | HING WONG SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2014-10-20 |
| 49 | B01173 | RIFA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-10-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 8,000 | 0.03 | 0.00 | 2014-10-20 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2014-10-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 54 | B01209 | MASON SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2014-10-20 |
| 55 | B01184 | QUAM SECURITIES LTD | 716,000 | 4,000 | 0.03 | 0.00 | 2014-10-20 |
| 56 | B01275 | SANFULL SECURITIES LTD | 5,552,000 | 4,000 | 0.24 | 0.00 | 2014-10-20 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 27,947 | 1,254 | 0.00 | 0.00 | 2014-10-20 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -4,000 | 0.07 | -0.00 | 2014-10-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2014-10-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-20 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-10-20 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-20 |
| 64 | B01610 | KGI ASIA LTD | 10,851,683 | -7,304 | 0.46 | -0.00 | 2014-10-20 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,536,000 | -8,000 | 5.84 | -0.00 | 2014-10-20 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-10-20 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-10-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,520,000 | -12,000 | 0.19 | -0.00 | 2014-10-20 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -12,000 | 0.02 | -0.00 | 2014-10-20 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,052,000 | -16,000 | 0.51 | -0.00 | 2014-10-20 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,740,000 | -16,000 | 0.16 | -0.00 | 2014-10-20 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,000 | -16,000 | 0.16 | -0.00 | 2014-10-20 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-20 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,005,670 | -20,000 | 0.13 | -0.00 | 2014-10-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,744,000 | -20,000 | 0.24 | -0.00 | 2014-10-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -24,000 | 0.30 | -0.00 | 2014-10-20 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,928,000 | -28,000 | 0.12 | -0.00 | 2014-10-20 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,284,000 | -36,000 | 0.27 | -0.00 | 2014-10-20 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 44,374,755 | -44,000 | 1.88 | -0.00 | 2014-10-20 |
| 80 | B01469 | KAISER SECURITIES LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2014-10-20 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,188,000 | -52,000 | 0.05 | -0.00 | 2014-10-20 |
| 82 | C00093 | BNP PARIBAS | 6,682,213 | -56,000 | 0.28 | -0.00 | 2014-10-20 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | -60,000 | 0.02 | -0.00 | 2014-10-20 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,728,000 | -64,000 | 0.12 | -0.00 | 2014-10-20 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,236,000 | -76,000 | 0.14 | -0.00 | 2014-10-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,385,000 | -80,000 | 0.87 | -0.00 | 2014-10-20 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,848,000 | -80,000 | 0.25 | -0.00 | 2014-10-20 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -84,000 | 0.01 | -0.00 | 2014-10-20 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,428,000 | -88,000 | 1.04 | -0.00 | 2014-10-20 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 436,000 | -100,000 | 0.02 | -0.00 | 2014-10-20 |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-20 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,228,000 | -108,000 | 0.35 | -0.00 | 2014-10-20 |
| 93 | B01732 | WINTECH SECURITIES LTD | 3,452,000 | -172,000 | 0.15 | -0.01 | 2014-10-20 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,068,000 | -184,000 | 0.81 | -0.01 | 2014-10-20 |
| 95 | B01416 | VC BROKERAGE LTD | 2,166,000 | -220,000 | 0.09 | -0.01 | 2014-10-20 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,422 | -252,675 | 0.08 | -0.01 | 2014-10-20 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,052,000 | -264,000 | 0.38 | -0.01 | 2014-10-20 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,986,000 | -396,000 | 1.61 | -0.02 | 2014-10-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,284,174 | -438,724 | 26.07 | -0.02 | 2014-10-20 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | -588,000 | 0.04 | -0.02 | 2014-10-20 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | -616,000 | 0.04 | -0.03 | 2014-10-20 |
| 102 | C00102 | MACQUARIE BANK LTD | 5,094,000 | -620,000 | 0.22 | -0.03 | 2014-10-20 |
| 103 | C00074 | DEUTSCHE BANK AG | 12,864,540 | -1,591,524 | 0.55 | -0.07 | 2014-10-20 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -1,816,000 | 0.00 | -0.08 | 2014-10-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 63,871,453 | -1,924,000 | 2.71 | -0.08 | 2014-10-20 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,208,000 | -2,940,000 | 2.13 | -0.12 | 2014-10-20 |
| 107 | C00010 | CITIBANK N.A. | 103,140,395 | -4,534,401 | 4.38 | -0.19 | 2014-10-20 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,893,643 | -7,032,000 | 1.40 | -0.30 | 2014-10-20 |
| 108 | Total changed named holdings | 2,252,994,012 | 0 | 95.61 | 0.00 | ||
| 180 | Unchanged named holdings | 77,312,780 | 0 | 3.28 | 0.00 | ||
| 288 | Total named holdings | 2,330,306,792 | 0 | 98.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 15,904,000 | 0 | 0.67 | 0.00 | ||
| 352 | Total securities in CCASS | 2,346,210,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,223,110 | 0 | 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 | 2014-10-16 |
| Volume | 25,161,884 |
| Turnover | 143,394,131 |
| Average price | 5.699 |
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