AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,791,520 | 2,980,000 | 22.06 | 0.13 | 2014-10-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,228,000 | 2,956,000 | 0.99 | 0.13 | 2014-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,509,771 | 2,750,825 | 7.32 | 0.12 | 2014-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,846,000 | 2,036,000 | 4.28 | 0.09 | 2014-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,009,643 | 1,620,000 | 1.44 | 0.07 | 2014-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,456,000 | 880,000 | 0.53 | 0.04 | 2014-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,164,542 | 676,000 | 0.26 | 0.03 | 2014-10-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,906,000 | 620,000 | 0.25 | 0.03 | 2014-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,311,938 | 384,000 | 25.09 | 0.02 | 2014-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,480,000 | 288,000 | 1.04 | 0.01 | 2014-10-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,428,000 | 212,000 | 0.10 | 0.01 | 2014-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,000 | 164,000 | 0.41 | 0.01 | 2014-10-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 900,799 | 84,000 | 0.04 | 0.00 | 2014-10-31 |
| 14 | C00010 | CITIBANK N.A. | 98,938,021 | 77,186 | 4.20 | 0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 72,000 | 0.06 | 0.00 | 2014-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,960,000 | 68,000 | 0.80 | 0.00 | 2014-10-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,132,000 | 64,000 | 0.39 | 0.00 | 2014-10-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | 64,000 | 0.03 | 0.00 | 2014-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,904,268 | 38,856 | 1.48 | 0.00 | 2014-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 36,000 | 0.02 | 0.00 | 2014-10-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 776,000 | 24,000 | 0.03 | 0.00 | 2014-10-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,780,000 | 16,000 | 0.25 | 0.00 | 2014-10-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 26 | B01908 | ASA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01740 | WIN SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,000 | 4,000 | 0.09 | 0.00 | 2014-10-31 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,496,000 | 4,000 | 0.11 | 0.00 | 2014-10-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,032 | -2,856 | 0.17 | -0.00 | 2014-10-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,248,000 | -4,000 | 0.14 | -0.00 | 2014-10-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 390,910 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,744,000 | -4,000 | 5.85 | -0.00 | 2014-10-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,000 | -4,000 | 0.04 | -0.00 | 2014-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -4,000 | 0.05 | -0.00 | 2014-10-31 |
| 38 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-31 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,640,000 | -8,000 | 0.20 | -0.00 | 2014-10-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | -8,000 | 0.07 | -0.00 | 2014-10-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -8,000 | 0.02 | -0.00 | 2014-10-31 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,000 | -8,000 | 0.13 | -0.00 | 2014-10-31 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | -8,000 | 0.04 | -0.00 | 2014-10-31 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-31 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 194,263 | -12,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,354,000 | -12,000 | 0.31 | -0.00 | 2014-10-31 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,188,000 | -12,000 | 0.05 | -0.00 | 2014-10-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,749 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | -16,000 | 0.07 | -0.00 | 2014-10-31 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,708,000 | -24,000 | 0.16 | -0.00 | 2014-10-31 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | -24,000 | 0.10 | -0.00 | 2014-10-31 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,856,000 | -28,000 | 0.21 | -0.00 | 2014-10-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,022,000 | -28,000 | 0.93 | -0.00 | 2014-10-31 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,928,000 | -28,000 | 0.12 | -0.00 | 2014-10-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2014-10-31 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | -36,000 | 0.00 | -0.00 | 2014-10-31 |
| 66 | B01298 | GET NICE SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2014-10-31 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | -44,000 | 0.14 | -0.00 | 2014-10-31 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,064,000 | -48,000 | 0.13 | -0.00 | 2014-10-31 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,556,000 | -56,000 | 0.11 | -0.00 | 2014-10-31 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -60,000 | 0.03 | -0.00 | 2014-10-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,332,000 | -64,000 | 0.27 | -0.00 | 2014-10-31 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 15,106,400 | -68,000 | 0.64 | -0.00 | 2014-10-31 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,816,000 | -80,000 | 0.33 | -0.00 | 2014-10-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,000 | -84,000 | 0.29 | -0.00 | 2014-10-31 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,000 | -88,000 | 0.17 | -0.00 | 2014-10-31 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-31 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,866,000 | -100,000 | 0.08 | -0.00 | 2014-10-31 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -104,000 | 0.01 | -0.00 | 2014-10-31 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,236,000 | -124,000 | 0.31 | -0.01 | 2014-10-31 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,952,000 | -128,000 | 0.21 | -0.01 | 2014-10-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | -128,000 | 0.07 | -0.01 | 2014-10-31 |
| 82 | B01610 | KGI ASIA LTD | 11,084,173 | -144,000 | 0.47 | -0.01 | 2014-10-31 |
| 83 | B01732 | WINTECH SECURITIES LTD | 3,460,000 | -168,000 | 0.15 | -0.01 | 2014-10-31 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,372,000 | -176,000 | 0.95 | -0.01 | 2014-10-31 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,713,879 | -196,000 | 0.41 | -0.01 | 2014-10-31 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | -204,000 | 0.10 | -0.01 | 2014-10-31 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,564,000 | -300,000 | 0.53 | -0.01 | 2014-10-31 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -308,000 | 0.03 | -0.01 | 2014-10-31 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,216,000 | -356,000 | 0.18 | -0.02 | 2014-10-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 60,959,453 | -372,000 | 2.59 | -0.02 | 2014-10-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 42,224,426 | -393,825 | 1.79 | -0.02 | 2014-10-31 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,948,000 | -400,000 | 0.29 | -0.02 | 2014-10-31 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,000 | -432,000 | 0.36 | -0.02 | 2014-10-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,626,697 | -689,174 | 0.28 | -0.03 | 2014-10-31 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 676,000 | -1,088,000 | 0.03 | -0.05 | 2014-10-31 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,928,000 | -1,240,000 | 1.99 | -0.05 | 2014-10-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,046,000 | -2,504,000 | 1.57 | -0.11 | 2014-10-31 |
| 98 | C00074 | DEUTSCHE BANK AG | 20,678,065 | -2,648,012 | 0.88 | -0.11 | 2014-10-31 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,877 | -2,793,000 | 0.01 | -0.12 | 2014-10-31 |
| 99 | Total changed named holdings | 2,249,976,426 | 0 | 95.48 | 0.00 | ||
| 177 | Unchanged named holdings | 80,358,366 | 0 | 3.41 | 0.00 | ||
| 276 | Total named holdings | 2,330,334,792 | 0 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,876,000 | 0 | 0.67 | 0.00 | ||
| 341 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 20,084,000 |
| Turnover | 117,729,480 |
| Average price | 5.862 |
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