AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 37,091,348 | 21,739,520 | 1.57 | 0.92 | 2014-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,801,876 | 1,432,000 | 7.21 | 0.06 | 2014-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,874,755 | 772,000 | 1.90 | 0.03 | 2014-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,026,356 | 586,729 | 0.13 | 0.02 | 2014-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,557,854 | 297,000 | 21.79 | 0.01 | 2014-10-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 256,000 | 0.05 | 0.01 | 2014-10-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,252,422 | 184,000 | 0.14 | 0.01 | 2014-10-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,592,000 | 172,000 | 0.19 | 0.01 | 2014-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,048,000 | 152,000 | 0.55 | 0.01 | 2014-10-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,128,000 | 140,000 | 0.34 | 0.01 | 2014-10-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,172,000 | 128,000 | 0.13 | 0.01 | 2014-10-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,360,000 | 96,000 | 0.10 | 0.00 | 2014-10-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,212,000 | 80,000 | 0.31 | 0.00 | 2014-10-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,425,000 | 72,000 | 0.87 | 0.00 | 2014-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,042,000 | 72,000 | 1.61 | 0.00 | 2014-10-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 872,799 | 60,000 | 0.04 | 0.00 | 2014-10-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,796,000 | 52,000 | 0.25 | 0.00 | 2014-10-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 52,000 | 0.03 | 0.00 | 2014-10-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,868,000 | 48,000 | 0.25 | 0.00 | 2014-10-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,968,000 | 40,000 | 0.17 | 0.00 | 2014-10-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | 40,000 | 0.16 | 0.00 | 2014-10-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,000 | 32,000 | 0.19 | 0.00 | 2014-10-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,852,000 | 28,000 | 0.08 | 0.00 | 2014-10-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,384,000 | 28,000 | 1.03 | 0.00 | 2014-10-22 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 452,000 | 16,000 | 0.02 | 0.00 | 2014-10-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,186,400 | 16,000 | 0.64 | 0.00 | 2014-10-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,289,643 | 12,000 | 1.41 | 0.00 | 2014-10-22 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,572,000 | 12,000 | 0.11 | 0.00 | 2014-10-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2014-10-22 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,580,000 | 8,000 | 0.24 | 0.00 | 2014-10-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,460,000 | 8,000 | 0.36 | 0.00 | 2014-10-22 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 936,000 | 8,000 | 0.04 | 0.00 | 2014-10-22 |
| 38 | B01908 | ASA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2014-10-22 |
| 40 | B01610 | KGI ASIA LTD | 10,923,683 | 4,000 | 0.46 | 0.00 | 2014-10-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,702 | 755 | 0.00 | 0.00 | 2014-10-22 |
| 43 | B01450 | DL BROKERAGE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 398,910 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,812,000 | -4,000 | 0.12 | -0.00 | 2014-10-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,441,879 | -4,000 | 0.40 | -0.00 | 2014-10-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 760,000 | -4,000 | 0.03 | -0.00 | 2014-10-22 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -8,000 | 0.02 | -0.00 | 2014-10-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -8,000 | 0.05 | -0.00 | 2014-10-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -8,000 | 0.03 | -0.00 | 2014-10-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,342,000 | -12,000 | 0.31 | -0.00 | 2014-10-22 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -16,000 | 0.07 | -0.00 | 2014-10-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,232,000 | -16,000 | 0.14 | -0.00 | 2014-10-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 22,326,000 | -20,000 | 0.95 | -0.00 | 2014-10-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,080,000 | -20,000 | 0.81 | -0.00 | 2014-10-22 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2014-10-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,616,000 | -32,000 | 0.96 | -0.00 | 2014-10-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -32,000 | 0.03 | -0.00 | 2014-10-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,676,000 | -36,000 | 0.24 | -0.00 | 2014-10-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -36,000 | 0.06 | -0.00 | 2014-10-22 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,932,000 | -52,000 | 0.29 | -0.00 | 2014-10-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -52,000 | 0.01 | -0.00 | 2014-10-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,600,000 | -60,000 | 0.11 | -0.00 | 2014-10-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2014-10-22 |
| 71 | C00093 | BNP PARIBAS | 6,570,213 | -68,000 | 0.28 | -0.00 | 2014-10-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,000 | -80,000 | 0.18 | -0.00 | 2014-10-22 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,404,000 | -100,000 | 0.40 | -0.00 | 2014-10-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,644,000 | -112,000 | 0.37 | -0.00 | 2014-10-22 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | -120,000 | 0.02 | -0.01 | 2014-10-22 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2014-10-22 | |
| 77 | B01130 | BOCI SECURITIES LTD | 61,255,453 | -128,000 | 2.60 | -0.01 | 2014-10-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,964,000 | -128,000 | 0.51 | -0.01 | 2014-10-22 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | -140,000 | 0.01 | -0.01 | 2014-10-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | -148,000 | 0.11 | -0.01 | 2014-10-22 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,028,000 | -356,000 | 2.04 | -0.02 | 2014-10-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,782,000 | -388,000 | 4.11 | -0.02 | 2014-10-22 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -408,000 | 0.03 | -0.02 | 2014-10-22 |
| 84 | C00010 | CITIBANK N.A. | 100,387,118 | -2,053,277 | 4.26 | -0.09 | 2014-10-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,401,591 | -2,069,560 | 0.82 | -0.09 | 2014-10-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,613,944 | -4,090,934 | 25.62 | -0.17 | 2014-10-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,443 | -4,420,000 | 0.21 | -0.19 | 2014-10-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,953 | -11,238,233 | 0.03 | -0.48 | 2014-10-22 |
| 88 | Total changed named holdings | 2,090,272,342 | 0 | 88.70 | 0.00 | ||
| 195 | Unchanged named holdings | 240,082,450 | 0 | 10.19 | 0.00 | ||
| 283 | Total named holdings | 2,330,354,792 | 0 | 98.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 15,856,000 | 0 | 0.67 | 0.00 | ||
| 347 | 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 | 2014-10-20 |
| Volume | 11,420,341 |
| Turnover | 63,902,316 |
| Average price | 5.595 |
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