AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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. | 101,581,321 | 1,432,000 | 4.31 | 0.06 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,668,259 | 1,354,940 | 22.35 | 0.06 | 2014-11-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 7,058,000 | 600,000 | 0.30 | 0.03 | 2014-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,801,774 | 551,894 | 1.14 | 0.02 | 2014-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900,646 | 532,646 | 0.80 | 0.02 | 2014-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600,615 | 480,000 | 0.20 | 0.02 | 2014-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,702,000 | 344,000 | 4.49 | 0.01 | 2014-11-06 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,388,000 | 304,000 | 0.14 | 0.01 | 2014-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,164,000 | 284,000 | 0.39 | 0.01 | 2014-11-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,788,000 | 216,000 | 0.12 | 0.01 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,377 | 212,000 | 0.14 | 0.01 | 2014-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,398,977 | 172,160 | 7.27 | 0.01 | 2014-11-06 |
| 13 | C00093 | BNP PARIBAS | 7,088,213 | 172,000 | 0.30 | 0.01 | 2014-11-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 160,000 | 0.03 | 0.01 | 2014-11-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,028,000 | 112,000 | 0.30 | 0.00 | 2014-11-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,352,000 | 104,000 | 0.27 | 0.00 | 2014-11-06 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,434,000 | 88,000 | 0.32 | 0.00 | 2014-11-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,328,000 | 84,000 | 0.14 | 0.00 | 2014-11-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 816,000 | 80,000 | 0.03 | 0.00 | 2014-11-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,380,000 | 76,000 | 0.19 | 0.00 | 2014-11-06 |
| 22 | B01610 | KGI ASIA LTD | 10,983,613 | 60,000 | 0.47 | 0.00 | 2014-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 48,000 | 0.10 | 0.00 | 2014-11-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | 40,000 | 0.09 | 0.00 | 2014-11-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2014-11-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,964,000 | 32,000 | 0.38 | 0.00 | 2014-11-06 |
| 29 | B01550 | HUAYU SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2014-11-06 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2014-11-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | 24,000 | 0.07 | 0.00 | 2014-11-06 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 20,000 | 0.10 | 0.00 | 2014-11-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2014-11-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | 16,000 | 0.04 | 0.00 | 2014-11-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,400,000 | 12,000 | 0.53 | 0.00 | 2014-11-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,472,000 | 12,000 | 0.15 | 0.00 | 2014-11-06 |
| 41 | B01908 | ASA SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 8,000 | 0.05 | 0.00 | 2014-11-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,000 | 8,000 | 0.30 | 0.00 | 2014-11-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,283 | 7,760 | 0.02 | 0.00 | 2014-11-06 |
| 50 | B01921 | GONG PING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 577,096 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,290 | 1,475 | 0.00 | 0.00 | 2014-11-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,028,000 | -4,000 | 0.21 | -0.00 | 2014-11-06 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,576,000 | -4,000 | 0.24 | -0.00 | 2014-11-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,416,000 | -4,000 | 0.10 | -0.00 | 2014-11-06 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 60 | B01427 | TSE'S SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -8,000 | 0.07 | -0.00 | 2014-11-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2014-11-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,292,000 | -8,000 | 0.27 | -0.00 | 2014-11-06 |
| 67 | B01661 | HERMES SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-11-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,000 | -12,000 | 0.18 | -0.00 | 2014-11-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,808,000 | -12,000 | 0.33 | -0.00 | 2014-11-06 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-11-06 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -12,000 | 0.02 | -0.00 | 2014-11-06 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-11-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,752,000 | -12,000 | 0.24 | -0.00 | 2014-11-06 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -16,000 | -0.00 | 2014-11-06 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 390,910 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 864,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2014-11-06 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -28,000 | 0.02 | -0.00 | 2014-11-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 122,263 | -32,000 | 0.01 | -0.00 | 2014-11-06 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,060,000 | -36,000 | 2.00 | -0.00 | 2014-11-06 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,633,879 | -44,000 | 0.41 | -0.00 | 2014-11-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -48,000 | 0.07 | -0.00 | 2014-11-06 |
| 86 | B01275 | SANFULL SECURITIES LTD | 4,616,000 | -48,000 | 0.20 | -0.00 | 2014-11-06 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2014-11-06 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 844,000 | -52,000 | 0.04 | -0.00 | 2014-11-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,856 | -56,415 | 0.22 | -0.00 | 2014-11-06 |
| 90 | B01138 | CLSA LTD | 36,000 | -68,000 | 0.00 | -0.00 | 2014-11-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,045,643 | -68,000 | 1.44 | -0.00 | 2014-11-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,612,000 | -72,000 | 0.15 | -0.00 | 2014-11-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,964,000 | -76,000 | 1.02 | -0.00 | 2014-11-06 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,000 | -76,000 | 0.17 | -0.00 | 2014-11-06 |
| 95 | B01729 | GRIT SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2014-11-06 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,528,000 | -104,000 | 5.84 | -0.00 | 2014-11-06 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,348,000 | -116,000 | 0.10 | -0.00 | 2014-11-06 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -148,000 | 0.00 | -0.01 | 2014-11-06 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,528,000 | -152,000 | 0.53 | -0.01 | 2014-11-06 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,084,000 | -196,000 | 0.98 | -0.01 | 2014-11-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 60,619,453 | -364,000 | 2.57 | -0.02 | 2014-11-06 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,532,000 | -376,000 | 0.79 | -0.02 | 2014-11-06 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 21,478,000 | -616,000 | 0.91 | -0.03 | 2014-11-06 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,274,000 | -896,000 | 1.50 | -0.04 | 2014-11-06 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,816,000 | -976,000 | 0.16 | -0.04 | 2014-11-06 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 39,880,091 | -1,332,160 | 1.69 | -0.06 | 2014-11-06 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,612,943 | -1,684,300 | 25.49 | -0.07 | 2014-11-06 |
| 107 | Total changed named holdings | 2,209,510,502 | 32,000 | 93.77 | 0.00 | ||
| 167 | Unchanged named holdings | 120,864,290 | 0 | 5.13 | 0.00 | ||
| 274 | Total named holdings | 2,330,374,792 | 32,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,852,000 | -32,000 | 0.67 | -0.00 | ||
| 339 | Total securities in CCASS | 2,346,226,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,207,110 | 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 | 2014-11-04 |
| Volume | 19,658,525 |
| Turnover | 119,037,505 |
| Average price | 6.055 |
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