AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,258,000 | 2,256,000 | 4.42 | 0.10 | 2014-11-04 |
| 2 | C00010 | CITIBANK N.A. | 102,122,554 | 2,112,200 | 4.33 | 0.09 | 2014-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,887,644 | 1,855,624 | 25.20 | 0.08 | 2014-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,908,542 | 692,000 | 0.29 | 0.03 | 2014-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,659,654 | 539,622 | 0.20 | 0.02 | 2014-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,842,419 | 469,936 | 7.33 | 0.02 | 2014-11-04 |
| 7 | C00093 | BNP PARIBAS | 6,808,213 | 148,000 | 0.29 | 0.01 | 2014-11-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 104,000 | 0.06 | 0.00 | 2014-11-04 |
| 9 | B01610 | KGI ASIA LTD | 11,159,613 | 92,000 | 0.47 | 0.00 | 2014-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,743 | 76,660 | 0.00 | 0.00 | 2014-11-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 5,950,000 | 44,000 | 0.25 | 0.00 | 2014-11-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,580,000 | 24,000 | 0.11 | 0.00 | 2014-11-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,272,000 | 24,000 | 0.99 | 0.00 | 2014-11-04 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 16,000 | 0.02 | 0.00 | 2014-11-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 12,000 | 0.02 | 0.00 | 2014-11-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,148,000 | 12,000 | 0.30 | 0.00 | 2014-11-04 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,440,000 | 12,000 | 0.10 | 0.00 | 2014-11-04 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,064,000 | 8,000 | 0.13 | 0.00 | 2014-11-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | 8,000 | 0.03 | 0.00 | 2014-11-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2014-11-04 |
| 22 | B01740 | WIN SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,582 | -1,800 | 0.00 | -0.00 | 2014-11-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 60,915,453 | -4,000 | 2.59 | -0.00 | 2014-11-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,000 | -4,000 | 0.14 | -0.00 | 2014-11-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 410,910 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 28 | B01427 | TSE'S SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | -8,000 | 0.09 | -0.00 | 2014-11-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | -8,000 | 0.14 | -0.00 | 2014-11-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,584,000 | -8,000 | 0.53 | -0.00 | 2014-11-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,360,000 | -12,000 | 0.95 | -0.00 | 2014-11-04 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2014-11-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,632,000 | -12,000 | 5.84 | -0.00 | 2014-11-04 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-11-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,916,000 | -12,000 | 0.12 | -0.00 | 2014-11-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,772,000 | -16,000 | 0.24 | -0.00 | 2014-11-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,436,000 | -20,000 | 0.53 | -0.00 | 2014-11-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 174,263 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | -20,000 | 0.10 | -0.00 | 2014-11-04 |
| 43 | B01732 | WINTECH SECURITIES LTD | 3,460,000 | -20,000 | 0.15 | -0.00 | 2014-11-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | -24,000 | 0.08 | -0.00 | 2014-11-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,969,643 | -24,000 | 1.44 | -0.00 | 2014-11-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,000 | -28,000 | 0.16 | -0.00 | 2014-11-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,300,000 | -32,000 | 0.27 | -0.00 | 2014-11-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -36,000 | 0.07 | -0.00 | 2014-11-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -36,000 | 0.00 | -0.00 | 2014-11-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,064,000 | -40,000 | 0.21 | -0.00 | 2014-11-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,776,000 | -40,000 | 0.33 | -0.00 | 2014-11-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | -48,000 | 0.10 | -0.00 | 2014-11-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 21,914,000 | -68,000 | 0.93 | -0.00 | 2014-11-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,140,000 | -76,000 | 0.18 | -0.00 | 2014-11-04 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,412,000 | -76,000 | 0.10 | -0.00 | 2014-11-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,760,000 | -84,000 | 0.20 | -0.00 | 2014-11-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,000 | -92,000 | 0.35 | -0.00 | 2014-11-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,856,000 | -104,000 | 0.80 | -0.00 | 2014-11-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,589,879 | -108,000 | 0.41 | -0.00 | 2014-11-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 42,074,251 | -118,175 | 1.79 | -0.01 | 2014-11-04 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,008,000 | -128,000 | 1.99 | -0.01 | 2014-11-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,030 | -176,087 | 0.02 | -0.01 | 2014-11-04 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,872,000 | -188,000 | 0.38 | -0.01 | 2014-11-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,120,000 | -192,000 | 1.02 | -0.01 | 2014-11-04 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,805,670 | -200,000 | 0.12 | -0.01 | 2014-11-04 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,206,000 | -276,000 | 1.54 | -0.01 | 2014-11-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,552,000 | -284,000 | 0.28 | -0.01 | 2014-11-04 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 304,000 | -300,000 | 0.01 | -0.01 | 2014-11-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,781,290 | -667,761 | 1.05 | -0.03 | 2014-11-04 |
| 70 | C00074 | DEUTSCHE BANK AG | 28,571,404 | -857,990 | 1.21 | -0.04 | 2014-11-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,656,000 | -1,084,000 | 0.37 | -0.05 | 2014-11-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,797,319 | -2,952,229 | 22.14 | -0.13 | 2014-11-04 |
| 72 | Total changed named holdings | 2,206,741,076 | 0 | 93.65 | 0.00 | ||
| 203 | Unchanged named holdings | 123,585,716 | 0 | 5.24 | 0.00 | ||
| 275 | Total named holdings | 2,330,326,792 | 0 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,884,000 | 0 | 0.67 | 0.00 | ||
| 340 | 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 | 2014-10-31 |
| Volume | 9,494,200 |
| Turnover | 55,892,520 |
| Average price | 5.887 |
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