AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,445,552 | 1,680,000 | 0.40 | 0.07 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,694,950 | 1,326,041 | 22.73 | 0.06 | 2014-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,113,514 | 789,205 | 25.59 | 0.03 | 2014-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,013,799 | 716,120 | 0.81 | 0.03 | 2014-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,683,785 | 508,000 | 0.24 | 0.02 | 2014-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,069 | 445,341 | 0.05 | 0.02 | 2014-11-14 |
| 7 | C00102 | MACQUARIE BANK LTD | 7,522,000 | 272,000 | 0.32 | 0.01 | 2014-11-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,460,000 | 232,000 | 0.40 | 0.01 | 2014-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,140,000 | 224,000 | 0.35 | 0.01 | 2014-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,728,000 | 200,000 | 5.84 | 0.01 | 2014-11-14 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,450,000 | 144,000 | 4.43 | 0.01 | 2014-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620,000 | 140,000 | 0.24 | 0.01 | 2014-11-14 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 448,000 | 140,000 | 0.02 | 0.01 | 2014-11-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 128,000 | 0.01 | 0.01 | 2014-11-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 120,000 | 0.04 | 0.01 | 2014-11-14 |
| 17 | C00093 | BNP PARIBAS | 7,284,213 | 116,000 | 0.31 | 0.00 | 2014-11-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,848,000 | 100,000 | 0.80 | 0.00 | 2014-11-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,122,000 | 96,000 | 1.49 | 0.00 | 2014-11-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 40,104,755 | 82,300 | 1.70 | 0.00 | 2014-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,725,879 | 72,000 | 0.41 | 0.00 | 2014-11-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 48,000 | 0.05 | 0.00 | 2014-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | 36,000 | 0.07 | 0.00 | 2014-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,000 | 28,000 | 0.17 | 0.00 | 2014-11-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,440,000 | 24,000 | 0.27 | 0.00 | 2014-11-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | 20,000 | 0.07 | 0.00 | 2014-11-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2014-11-14 |
| 28 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,792,000 | 20,000 | 0.20 | 0.00 | 2014-11-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,924,000 | 20,000 | 0.55 | 0.00 | 2014-11-14 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | 16,000 | 0.05 | 0.00 | 2014-11-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,532,000 | 16,000 | 0.19 | 0.00 | 2014-11-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | 12,000 | 0.02 | 0.00 | 2014-11-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 12,000 | 0.03 | 0.00 | 2014-11-14 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 8,000 | 0.00 | 0.00 | 2014-11-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2014-11-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2014-11-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 4,000 | 0.15 | 0.00 | 2014-11-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | 4,000 | 0.14 | 0.00 | 2014-11-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,797 | -41 | 0.00 | -0.00 | 2014-11-14 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,632,000 | -2,000 | 0.15 | -0.00 | 2014-11-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,264,000 | -4,000 | 0.14 | -0.00 | 2014-11-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2014-11-14 |
| 48 | B01610 | KGI ASIA LTD | 10,436,103 | -8,000 | 0.44 | -0.00 | 2014-11-14 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,448,000 | -8,000 | 0.15 | -0.00 | 2014-11-14 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,372,000 | -8,000 | 0.10 | -0.00 | 2014-11-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,857 | -8,120 | 0.02 | -0.00 | 2014-11-14 |
| 52 | B01908 | ASA SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,256,000 | -12,000 | 0.52 | -0.00 | 2014-11-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-11-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,000 | -20,000 | 0.08 | -0.00 | 2014-11-14 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,388,000 | -20,000 | 0.10 | -0.00 | 2014-11-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | -20,000 | 0.10 | -0.00 | 2014-11-14 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2014-11-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,000 | -28,000 | 0.30 | -0.00 | 2014-11-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,434,000 | -32,000 | 0.32 | -0.00 | 2014-11-14 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,088,000 | -36,000 | 0.09 | -0.00 | 2014-11-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,004,000 | -52,000 | 0.76 | -0.00 | 2014-11-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,493,643 | -56,000 | 1.34 | -0.00 | 2014-11-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 61,303,453 | -84,000 | 2.60 | -0.00 | 2014-11-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | -84,000 | 0.29 | -0.00 | 2014-11-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,932,000 | -96,000 | 0.89 | -0.00 | 2014-11-14 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | -124,000 | 0.01 | -0.01 | 2014-11-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,100,000 | -124,000 | 1.02 | -0.01 | 2014-11-14 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,332,000 | -128,000 | 0.31 | -0.01 | 2014-11-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,008,000 | -148,000 | 0.89 | -0.01 | 2014-11-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,164,000 | -184,000 | 1.92 | -0.01 | 2014-11-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,800,000 | -628,000 | 0.37 | -0.03 | 2014-11-14 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,344,000 | -1,596,000 | 0.10 | -0.07 | 2014-11-14 |
| 74 | C00010 | CITIBANK N.A. | 111,488,368 | -1,904,000 | 4.73 | -0.08 | 2014-11-14 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,834,496 | -3,120,846 | 7.08 | -0.13 | 2014-11-14 |
| 75 | Total changed named holdings | 2,193,600,233 | -524,000 | 93.09 | -0.02 | ||
| 206 | Unchanged named holdings | 135,918,559 | 0 | 5.77 | 0.00 | ||
| 281 | Total named holdings | 2,329,518,792 | -524,000 | 98.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,724,000 | 524,000 | 0.71 | 0.02 | ||
| 346 | Total securities in CCASS | 2,346,242,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,191,110 | 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 | 2014-11-12 |
| Volume | 15,492,041 |
| Turnover | 95,140,813 |
| Average price | 6.141 |
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