AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,832,542 | 1,806,186 | 0.21 | 0.08 | 2014-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,138,000 | 1,356,000 | 4.16 | 0.06 | 2014-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,532,000 | 1,072,000 | 0.40 | 0.05 | 2014-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,443 | 1,052,000 | 0.26 | 0.04 | 2014-10-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,084,370 | 993,022 | 1.62 | 0.04 | 2014-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,016,000 | 988,000 | 2.08 | 0.04 | 2014-10-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,770,000 | 880,000 | 0.24 | 0.04 | 2014-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,611,876 | 810,000 | 7.24 | 0.03 | 2014-10-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 384,000 | 372,000 | 0.02 | 0.02 | 2014-10-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,960,000 | 360,000 | 0.30 | 0.02 | 2014-10-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,990,755 | 116,000 | 1.91 | 0.00 | 2014-10-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,980,000 | 112,000 | 0.25 | 0.00 | 2014-10-23 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 92,000 | 0.01 | 0.00 | 2014-10-23 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,580,000 | 80,000 | 0.19 | 0.00 | 2014-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,992,000 | 60,000 | 0.30 | 0.00 | 2014-10-23 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,044,000 | 52,000 | 0.13 | 0.00 | 2014-10-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 976,000 | 40,000 | 0.04 | 0.00 | 2014-10-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,208,000 | 36,000 | 0.14 | 0.00 | 2014-10-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 32,000 | 0.17 | 0.00 | 2014-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 24,000 | 0.02 | 0.00 | 2014-10-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2014-10-23 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | 8,000 | 0.03 | 0.00 | 2014-10-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-10-23 |
| 26 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 4,000 | 0.05 | 0.00 | 2014-10-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 876,799 | 4,000 | 0.04 | 0.00 | 2014-10-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,902 | -1,800 | 0.00 | -0.00 | 2014-10-23 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,588,000 | -4,000 | 0.19 | -0.00 | 2014-10-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,000 | -4,000 | 0.18 | -0.00 | 2014-10-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 394,910 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,804,000 | -8,000 | 0.12 | -0.00 | 2014-10-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-10-23 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-10-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2014-10-23 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,564,000 | -8,000 | 0.11 | -0.00 | 2014-10-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -8,000 | 0.03 | -0.00 | 2014-10-23 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-23 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-10-23 |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,552,000 | -12,000 | 0.24 | -0.00 | 2014-10-23 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-10-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2014-10-23 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-10-23 |
| 49 | B01732 | WINTECH SECURITIES LTD | 3,628,000 | -12,000 | 0.15 | -0.00 | 2014-10-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,324,000 | -16,000 | 0.27 | -0.00 | 2014-10-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 744,000 | -16,000 | 0.03 | -0.00 | 2014-10-23 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2014-10-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -20,000 | 0.07 | -0.00 | 2014-10-23 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 864,000 | -20,000 | 0.04 | -0.00 | 2014-10-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,421,879 | -20,000 | 0.40 | -0.00 | 2014-10-23 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,776,000 | -20,000 | 0.25 | -0.00 | 2014-10-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,936,000 | -28,000 | 0.51 | -0.00 | 2014-10-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,000 | -28,000 | 0.16 | -0.00 | 2014-10-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,298,000 | -28,000 | 0.95 | -0.00 | 2014-10-23 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,204,000 | -28,000 | 0.14 | -0.00 | 2014-10-23 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2014-10-23 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2014-10-23 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,000 | -32,000 | 0.11 | -0.00 | 2014-10-23 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 74,263 | -40,000 | 0.00 | -0.00 | 2014-10-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,302,000 | -40,000 | 0.31 | -0.00 | 2014-10-23 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -48,000 | 0.02 | -0.00 | 2014-10-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,032,000 | -48,000 | 0.81 | -0.00 | 2014-10-23 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2014-10-23 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -60,000 | 0.05 | -0.00 | 2014-10-23 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,540,000 | -60,000 | 0.11 | -0.00 | 2014-10-23 |
| 72 | B01729 | GRIT SECURITIES LTD | 440,000 | -60,000 | 0.02 | -0.00 | 2014-10-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -76,000 | 0.01 | -0.00 | 2014-10-23 |
| 74 | C00093 | BNP PARIBAS | 6,490,213 | -80,000 | 0.28 | -0.00 | 2014-10-23 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2014-10-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,532,000 | -84,000 | 0.96 | -0.00 | 2014-10-23 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,592,000 | -84,000 | 0.24 | -0.00 | 2014-10-23 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,000 | -96,000 | 0.07 | -0.00 | 2014-10-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,000 | -104,000 | 0.36 | -0.00 | 2014-10-23 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,248,000 | -112,000 | 0.10 | -0.00 | 2014-10-23 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,088,000 | -124,000 | 0.30 | -0.01 | 2014-10-23 |
| 82 | B01610 | KGI ASIA LTD | 10,763,683 | -160,000 | 0.46 | -0.01 | 2014-10-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,735 | -193,218 | 0.02 | -0.01 | 2014-10-23 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2014-10-23 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,180,000 | -224,000 | 0.39 | -0.01 | 2014-10-23 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,156,000 | -228,000 | 1.03 | -0.01 | 2014-10-23 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,852,000 | -276,000 | 0.33 | -0.01 | 2014-10-23 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,013,643 | -276,000 | 1.40 | -0.01 | 2014-10-23 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,724,000 | -324,000 | 0.54 | -0.01 | 2014-10-23 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,690,000 | -352,000 | 1.60 | -0.01 | 2014-10-23 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,901,591 | -500,000 | 0.80 | -0.02 | 2014-10-23 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,025,854 | -532,000 | 21.77 | -0.02 | 2014-10-23 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,869,000 | -556,000 | 0.84 | -0.02 | 2014-10-23 |
| 94 | B01130 | BOCI SECURITIES LTD | 60,619,453 | -636,000 | 2.57 | -0.03 | 2014-10-23 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,693,874 | -920,070 | 25.58 | -0.04 | 2014-10-23 |
| 96 | C00010 | CITIBANK N.A. | 98,983,198 | -1,403,920 | 4.20 | -0.06 | 2014-10-23 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,222 | -1,870,200 | 0.06 | -0.08 | 2014-10-23 |
| 97 | Total changed named holdings | 2,099,158,205 | -20,000 | 89.08 | -0.00 | ||
| 185 | Unchanged named holdings | 231,176,587 | 0 | 9.81 | 0.00 | ||
| 282 | Total named holdings | 2,330,334,792 | -20,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,876,000 | 20,000 | 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 | 2014-10-21 |
| Volume | 19,698,200 |
| Turnover | 113,004,428 |
| Average price | 5.737 |
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