AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,661,412 | 10,037,559 | 1.47 | 0.43 | 2014-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,363,871 | 6,561,444 | 0.31 | 0.28 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,683,520 | 3,321,666 | 21.88 | 0.14 | 2014-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,222 | 1,260,000 | 0.12 | 0.05 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,504,542 | 612,000 | 0.23 | 0.03 | 2014-10-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,882,000 | 496,000 | 1.65 | 0.02 | 2014-10-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,244,000 | 492,000 | 0.31 | 0.02 | 2014-10-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,792,000 | 240,000 | 0.08 | 0.01 | 2014-10-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,836,000 | 220,000 | 0.33 | 0.01 | 2014-10-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,348,000 | 200,000 | 0.31 | 0.01 | 2014-10-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,960,000 | 152,000 | 0.55 | 0.01 | 2014-10-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,984,000 | 144,000 | 0.38 | 0.01 | 2014-10-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,716,000 | 104,000 | 0.20 | 0.00 | 2014-10-29 |
| 14 | B01610 | KGI ASIA LTD | 10,976,173 | 100,490 | 0.47 | 0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,394,000 | 80,000 | 0.31 | 0.00 | 2014-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | 72,000 | 0.08 | 0.00 | 2014-10-29 |
| 17 | B01138 | CLSA LTD | 104,000 | 68,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 64,000 | 0.03 | 0.00 | 2014-10-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,084,000 | 52,000 | 1.02 | 0.00 | 2014-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,628,000 | 48,000 | 0.96 | 0.00 | 2014-10-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2014-10-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | 44,000 | 0.12 | 0.00 | 2014-10-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,348,000 | 40,000 | 0.86 | 0.00 | 2014-10-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,000 | 40,000 | 0.17 | 0.00 | 2014-10-29 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,656,000 | 40,000 | 0.11 | 0.00 | 2014-10-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,529,879 | 40,000 | 0.40 | 0.00 | 2014-10-29 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 36,000 | 0.00 | 0.00 | 2014-10-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,000 | 20,000 | 0.09 | 0.00 | 2014-10-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 94,263 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,408,000 | 20,000 | 0.27 | 0.00 | 2014-10-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 16,000 | 0.14 | 0.00 | 2014-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | 16,000 | 0.30 | 0.00 | 2014-10-29 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 8,000 | 0.07 | 0.00 | 2014-10-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 8,000 | 0.07 | 0.00 | 2014-10-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 8,000 | 0.02 | 0.00 | 2014-10-29 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,128,000 | 8,000 | 0.13 | 0.00 | 2014-10-29 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2014-10-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 394,910 | 4,000 | 0.02 | 0.00 | 2014-10-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,715 | -187 | 0.00 | -0.00 | 2014-10-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,576,000 | -4,000 | 0.41 | -0.00 | 2014-10-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 740,000 | -4,000 | 0.03 | -0.00 | 2014-10-29 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | -4,000 | 0.04 | -0.00 | 2014-10-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,812,000 | -8,000 | 0.25 | -0.00 | 2014-10-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 15,174,400 | -8,000 | 0.64 | -0.00 | 2014-10-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -12,000 | 0.05 | -0.00 | 2014-10-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,880,000 | -12,000 | 0.80 | -0.00 | 2014-10-29 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-10-29 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | -20,000 | 0.14 | -0.00 | 2014-10-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | -24,000 | 0.16 | -0.00 | 2014-10-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -32,000 | 0.01 | -0.00 | 2014-10-29 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,728,000 | -48,000 | 0.20 | -0.00 | 2014-10-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 61,259,453 | -52,000 | 2.60 | -0.00 | 2014-10-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | -52,000 | 0.11 | -0.00 | 2014-10-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 172,000 | -60,000 | 0.01 | -0.00 | 2014-10-29 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | -64,000 | 0.03 | -0.00 | 2014-10-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,168,000 | -68,000 | 0.39 | -0.00 | 2014-10-29 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | -68,000 | 0.00 | -0.00 | 2014-10-29 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -80,000 | 0.01 | -0.00 | 2014-10-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,888 | -100,000 | 0.17 | -0.00 | 2014-10-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,916,000 | -116,000 | 2.03 | -0.00 | 2014-10-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 22,074,000 | -128,000 | 0.94 | -0.01 | 2014-10-29 |
| 68 | C00102 | MACQUARIE BANK LTD | 5,086,000 | -276,000 | 0.22 | -0.01 | 2014-10-29 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -280,000 | 0.00 | -0.01 | 2014-10-29 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 588,799 | -300,000 | 0.02 | -0.01 | 2014-10-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,608,000 | -328,000 | 0.49 | -0.01 | 2014-10-29 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,280,000 | -376,000 | 0.22 | -0.02 | 2014-10-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,465,643 | -652,000 | 1.38 | -0.03 | 2014-10-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,814,000 | -848,000 | 4.19 | -0.04 | 2014-10-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 43,148,076 | -1,276,000 | 1.83 | -0.05 | 2014-10-29 |
| 76 | C00010 | CITIBANK N.A. | 97,632,835 | -2,746,168 | 4.14 | -0.12 | 2014-10-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 25,826,177 | -6,166,277 | 1.10 | -0.26 | 2014-10-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,339,738 | -10,616,527 | 25.14 | -0.45 | 2014-10-29 |
| 78 | Total changed named holdings | 1,915,670,516 | 0 | 81.30 | 0.00 | ||
| 201 | Unchanged named holdings | 414,664,276 | 0 | 17.60 | 0.00 | ||
| 279 | Total named holdings | 2,330,334,792 | 0 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,876,000 | 0 | 0.67 | 0.00 | ||
| 344 | 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 | 2014-10-27 |
| Volume | 14,039,143 |
| Turnover | 77,790,868 |
| Average price | 5.541 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy