AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,491,999 | 5,590,408 | 1.04 | 0.24 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,573,923 | 1,880,049 | 25.66 | 0.08 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,274,000 | 1,136,000 | 4.21 | 0.05 | 2014-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,909,854 | 884,000 | 21.81 | 0.04 | 2014-10-24 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,007,000 | 516,000 | 0.04 | 0.02 | 2014-10-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,257,000 | 388,000 | 0.86 | 0.02 | 2014-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,193,643 | 180,000 | 1.41 | 0.01 | 2014-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 168,000 | 0.08 | 0.01 | 2014-10-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 5,930,000 | 160,000 | 0.25 | 0.01 | 2014-10-24 |
| 10 | B01610 | KGI ASIA LTD | 10,851,683 | 88,000 | 0.46 | 0.00 | 2014-10-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,624,000 | 84,000 | 0.11 | 0.00 | 2014-10-24 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,112,000 | 68,000 | 0.13 | 0.00 | 2014-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,844,000 | 68,000 | 0.25 | 0.00 | 2014-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,576,000 | 44,000 | 0.41 | 0.00 | 2014-10-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 188,000 | 32,000 | 0.01 | 0.00 | 2014-10-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,212,000 | 32,000 | 0.39 | 0.00 | 2014-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | 28,000 | 0.05 | 0.00 | 2014-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,560,000 | 20,000 | 0.19 | 0.00 | 2014-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | 16,000 | 0.14 | 0.00 | 2014-10-24 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2014-10-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 12,000 | 0.03 | 0.00 | 2014-10-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 45,002,118 | 11,363 | 1.91 | 0.00 | 2014-10-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | 8,000 | 0.14 | 0.00 | 2014-10-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 752,000 | 8,000 | 0.03 | 0.00 | 2014-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,000 | 4,000 | 0.18 | 0.00 | 2014-10-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,808,000 | 4,000 | 0.12 | 0.00 | 2014-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,425,879 | 4,000 | 0.40 | 0.00 | 2014-10-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 880,799 | 4,000 | 0.04 | 0.00 | 2014-10-24 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,788 | 53 | 0.02 | 0.00 | 2014-10-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,828,542 | -4,000 | 0.20 | -0.00 | 2014-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | -4,000 | 0.16 | -0.00 | 2014-10-24 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,560,000 | -4,000 | 0.11 | -0.00 | 2014-10-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,548,000 | -4,000 | 0.24 | -0.00 | 2014-10-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,524,000 | -8,000 | 0.96 | -0.00 | 2014-10-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | -8,000 | 0.09 | -0.00 | 2014-10-24 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01209 | MASON SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 176,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2014-10-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -12,000 | 0.07 | -0.00 | 2014-10-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,312,000 | -12,000 | 0.27 | -0.00 | 2014-10-24 |
| 50 | B01705 | HENIK SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2014-10-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,944,000 | -16,000 | 0.29 | -0.00 | 2014-10-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 378,910 | -16,000 | 0.02 | -0.00 | 2014-10-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2014-10-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,708,000 | -16,000 | 0.54 | -0.00 | 2014-10-24 |
| 55 | B01729 | GRIT SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2014-10-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,184,000 | -20,000 | 0.14 | -0.00 | 2014-10-24 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,228,000 | -20,000 | 0.09 | -0.00 | 2014-10-24 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 956,000 | -20,000 | 0.04 | -0.00 | 2014-10-24 |
| 61 | B01908 | ASA SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,972,000 | -28,000 | 0.17 | -0.00 | 2014-10-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,512,000 | -28,000 | 0.36 | -0.00 | 2014-10-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -32,000 | 0.11 | -0.00 | 2014-10-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,900,000 | -36,000 | 0.51 | -0.00 | 2014-10-24 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,224,000 | -36,000 | 0.05 | -0.00 | 2014-10-24 |
| 67 | C00093 | BNP PARIBAS | 6,450,213 | -40,000 | 0.27 | -0.00 | 2014-10-24 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | -40,000 | 0.01 | -0.00 | 2014-10-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,952,000 | -40,000 | 0.30 | -0.00 | 2014-10-24 |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 0 | -52,000 | -0.00 | 2014-10-24 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2014-10-24 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500,000 | -80,000 | 0.19 | -0.00 | 2014-10-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,452,000 | -140,000 | 0.23 | -0.01 | 2014-10-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,012,000 | -144,000 | 1.02 | -0.01 | 2014-10-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 22,150,000 | -148,000 | 0.94 | -0.01 | 2014-10-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,222 | -160,000 | 0.05 | -0.01 | 2014-10-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,856,000 | -176,000 | 0.80 | -0.01 | 2014-10-24 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,462,000 | -228,000 | 1.59 | -0.01 | 2014-10-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,752,000 | -336,000 | 0.29 | -0.01 | 2014-10-24 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,380,000 | -600,000 | 0.23 | -0.03 | 2014-10-24 |
| 81 | C00010 | CITIBANK N.A. | 98,363,835 | -619,363 | 4.17 | -0.03 | 2014-10-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,148,000 | -704,000 | 0.30 | -0.03 | 2014-10-24 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,068,000 | -948,000 | 2.04 | -0.04 | 2014-10-24 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,343,876 | -1,268,000 | 7.19 | -0.05 | 2014-10-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,443 | -1,948,000 | 0.17 | -0.08 | 2014-10-24 |
| 86 | C00074 | DEUTSCHE BANK AG | 34,721,860 | -3,362,510 | 1.47 | -0.14 | 2014-10-24 |
| 86 | Total changed named holdings | 2,030,820,587 | 0 | 86.18 | 0.00 | ||
| 194 | Unchanged named holdings | 299,514,205 | 0 | 12.71 | 0.00 | ||
| 280 | Total named holdings | 2,330,334,792 | 0 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,876,000 | 0 | 0.67 | 0.00 | ||
| 345 | 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 | 2014-10-22 |
| Volume | 13,044,000 |
| Turnover | 76,342,760 |
| Average price | 5.853 |
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