AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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. | 100,379,003 | 1,088,000 | 4.26 | 0.05 | 2014-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,888 | 495,445 | 0.18 | 0.02 | 2014-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,776,000 | 360,000 | 0.20 | 0.02 | 2014-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,647,876 | 304,000 | 7.20 | 0.01 | 2014-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,427 | 284,000 | 0.03 | 0.01 | 2014-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,386,000 | 216,000 | 1.63 | 0.01 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,840,000 | 124,000 | 0.38 | 0.01 | 2014-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,623,853 | 123,854 | 1.04 | 0.01 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 61,311,453 | 112,000 | 2.60 | 0.00 | 2014-10-28 |
| 10 | B01610 | KGI ASIA LTD | 10,875,683 | 100,000 | 0.46 | 0.00 | 2014-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 100,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,662,000 | 92,000 | 4.23 | 0.00 | 2014-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,222 | 92,000 | 0.07 | 0.00 | 2014-10-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,552,000 | 76,000 | 0.07 | 0.00 | 2014-10-28 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 68,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,032,000 | 56,000 | 2.04 | 0.00 | 2014-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,892,542 | 40,000 | 0.21 | 0.00 | 2014-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,489,879 | 36,000 | 0.40 | 0.00 | 2014-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,117,643 | 32,000 | 1.41 | 0.00 | 2014-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,892,000 | 24,000 | 0.80 | 0.00 | 2014-10-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 20,000 | 0.04 | 0.00 | 2014-10-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,388,000 | 16,000 | 0.27 | 0.00 | 2014-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 12,000 | 0.03 | 0.00 | 2014-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 8,000 | 0.08 | 0.00 | 2014-10-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,260,000 | 8,000 | 0.14 | 0.00 | 2014-10-28 |
| 28 | B01209 | MASON SECURITIES LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 888,799 | 8,000 | 0.04 | 0.00 | 2014-10-28 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,308,000 | 4,000 | 0.86 | 0.00 | 2014-10-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,000 | 4,000 | 0.14 | 0.00 | 2014-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2014-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,656,000 | -4,000 | 0.24 | -0.00 | 2014-10-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | -4,000 | 0.05 | -0.00 | 2014-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | -4,000 | 0.16 | -0.00 | 2014-10-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,148,000 | -8,000 | 0.30 | -0.00 | 2014-10-28 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 744,000 | -8,000 | 0.03 | -0.00 | 2014-10-28 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-28 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,652,000 | -12,000 | 0.11 | -0.00 | 2014-10-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,936,000 | -16,000 | 0.51 | -0.00 | 2014-10-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,984,000 | -16,000 | 0.17 | -0.00 | 2014-10-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,580,000 | -16,000 | 0.41 | -0.00 | 2014-10-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,820,000 | -20,000 | 0.25 | -0.00 | 2014-10-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2014-10-28 |
| 49 | C00093 | BNP PARIBAS | 6,406,213 | -44,000 | 0.27 | -0.00 | 2014-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 22,202,000 | -52,000 | 0.94 | -0.00 | 2014-10-28 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,236,000 | -60,000 | 0.39 | -0.00 | 2014-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,032,000 | -80,000 | 1.02 | -0.00 | 2014-10-28 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,616,000 | -128,000 | 0.32 | -0.01 | 2014-10-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 44,424,076 | -152,000 | 1.89 | -0.01 | 2014-10-28 |
| 55 | B01416 | VC BROKERAGE LTD | 1,966,000 | -200,000 | 0.08 | -0.01 | 2014-10-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,536,000 | -272,000 | 0.11 | -0.01 | 2014-10-28 |
| 57 | C00102 | MACQUARIE BANK LTD | 5,362,000 | -304,000 | 0.23 | -0.01 | 2014-10-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,956,265 | -744,000 | 25.59 | -0.03 | 2014-10-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 31,992,454 | -755,299 | 1.36 | -0.03 | 2014-10-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,361,854 | -980,000 | 21.74 | -0.04 | 2014-10-28 |
| 60 | Total changed named holdings | 2,004,647,130 | 0 | 85.07 | 0.00 | ||
| 218 | Unchanged named holdings | 325,687,662 | 0 | 13.82 | 0.00 | ||
| 278 | Total named holdings | 2,330,334,792 | 0 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,876,000 | 0 | 0.67 | 0.00 | ||
| 343 | 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 | 2014-10-24 |
| Volume | 5,768,000 |
| Turnover | 32,756,520 |
| Average price | 5.679 |
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