AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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. | 98,860,835 | 1,228,000 | 4.20 | 0.05 | 2014-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,811,520 | 1,128,000 | 21.93 | 0.05 | 2014-10-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,550,000 | 668,000 | 1.68 | 0.03 | 2014-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,909,879 | 380,000 | 0.42 | 0.02 | 2014-10-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 324,000 | 0.05 | 0.01 | 2014-10-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,956,000 | 300,000 | 0.13 | 0.01 | 2014-10-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,168,000 | 252,000 | 2.04 | 0.01 | 2014-10-30 |
| 8 | B01610 | KGI ASIA LTD | 11,228,173 | 252,000 | 0.48 | 0.01 | 2014-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 816,799 | 228,000 | 0.03 | 0.01 | 2014-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,865,412 | 204,000 | 1.48 | 0.01 | 2014-10-30 |
| 11 | C00102 | MACQUARIE BANK LTD | 5,286,000 | 200,000 | 0.22 | 0.01 | 2014-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,877 | 182,655 | 0.13 | 0.01 | 2014-10-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,884,000 | 168,000 | 0.21 | 0.01 | 2014-10-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,360,000 | 116,000 | 0.31 | 0.00 | 2014-10-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 206,263 | 112,000 | 0.01 | 0.00 | 2014-10-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,758,946 | 111,070 | 7.20 | 0.00 | 2014-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,192,000 | 108,000 | 1.03 | 0.00 | 2014-10-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,112,000 | 88,000 | 0.17 | 0.00 | 2014-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 76,000 | 0.06 | 0.00 | 2014-10-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 61,331,453 | 72,000 | 2.60 | 0.00 | 2014-10-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,896,000 | 60,000 | 0.34 | 0.00 | 2014-10-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2014-10-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,252,000 | 28,000 | 0.14 | 0.00 | 2014-10-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,296,000 | 20,000 | 0.14 | 0.00 | 2014-10-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,000 | 20,000 | 0.18 | 0.00 | 2014-10-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 20,000 | 0.03 | 0.00 | 2014-10-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | 12,000 | 0.05 | 0.00 | 2014-10-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,748,000 | 12,000 | 5.85 | 0.00 | 2014-10-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,588,000 | 12,000 | 0.41 | 0.00 | 2014-10-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,892,000 | 12,000 | 0.80 | 0.00 | 2014-10-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 752,000 | 12,000 | 0.03 | 0.00 | 2014-10-30 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-10-30 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2014-10-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | 8,000 | 0.04 | 0.00 | 2014-10-30 |
| 35 | B01908 | ASA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2014-10-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2014-10-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,988,000 | 4,000 | 0.38 | 0.00 | 2014-10-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2014-10-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,810,000 | -4,000 | 4.19 | -0.00 | 2014-10-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,000 | -4,000 | 0.07 | -0.00 | 2014-10-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | -8,000 | 0.16 | -0.00 | 2014-10-30 |
| 45 | B01209 | MASON SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2014-10-30 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01772 | TENSANT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,396,000 | -12,000 | 0.27 | -0.00 | 2014-10-30 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,472,000 | -12,000 | 0.10 | -0.00 | 2014-10-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,488,542 | -16,000 | 0.23 | -0.00 | 2014-10-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,112,000 | -16,000 | 0.13 | -0.00 | 2014-10-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,984,000 | -16,000 | 0.30 | -0.00 | 2014-10-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,216,000 | -20,000 | 0.09 | -0.00 | 2014-10-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,050,000 | -24,000 | 0.94 | -0.00 | 2014-10-30 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 336,000 | -24,000 | 0.01 | -0.00 | 2014-10-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,366,000 | -28,000 | 0.31 | -0.00 | 2014-10-30 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,764,000 | -28,000 | 0.07 | -0.00 | 2014-10-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,576,000 | -32,000 | 0.49 | -0.00 | 2014-10-30 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -32,000 | 0.01 | -0.00 | 2014-10-30 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,648,000 | -40,000 | 0.20 | -0.00 | 2014-10-30 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,612,000 | -40,000 | 0.11 | -0.00 | 2014-10-30 |
| 63 | C00093 | BNP PARIBAS | 6,362,213 | -44,000 | 0.27 | -0.00 | 2014-10-30 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -44,000 | 0.00 | -0.00 | 2014-10-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,315,871 | -48,000 | 0.31 | -0.00 | 2014-10-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -48,000 | 0.01 | -0.00 | 2014-10-30 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,764,000 | -48,000 | 0.24 | -0.00 | 2014-10-30 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,000 | -60,000 | 0.11 | -0.00 | 2014-10-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -68,000 | 0.01 | -0.00 | 2014-10-30 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,272,000 | -76,000 | 0.86 | -0.00 | 2014-10-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,389,643 | -76,000 | 1.37 | -0.00 | 2014-10-30 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,492,000 | -76,000 | 0.11 | -0.00 | 2014-10-30 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,548,000 | -80,000 | 0.96 | -0.00 | 2014-10-30 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,864,000 | -96,000 | 0.55 | -0.00 | 2014-10-30 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,068,000 | -100,000 | 0.38 | -0.00 | 2014-10-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -104,000 | 0.08 | -0.00 | 2014-10-30 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,572,000 | -156,000 | 0.19 | -0.01 | 2014-10-30 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,080,000 | -200,000 | 0.22 | -0.01 | 2014-10-30 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.01 | 2014-10-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 42,618,251 | -529,825 | 1.81 | -0.02 | 2014-10-30 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,927,938 | -1,411,800 | 25.08 | -0.06 | 2014-10-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,326,077 | -2,500,100 | 0.99 | -0.11 | 2014-10-30 |
| 82 | Total changed named holdings | 2,218,438,692 | 0 | 94.14 | 0.00 | ||
| 196 | Unchanged named holdings | 111,896,100 | 0 | 4.75 | 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 | 2014-10-28 |
| Volume | 10,740,000 |
| Turnover | 61,059,800 |
| Average price | 5.685 |
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