AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 541,466,950 | 5,772,000 | 22.98 | 0.24 | 2014-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,977 | 3,144,908 | 0.18 | 0.13 | 2014-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,082,286 | 2,068,487 | 0.89 | 0.09 | 2014-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,653,552 | 1,208,000 | 0.45 | 0.05 | 2014-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,618,000 | 1,168,000 | 4.48 | 0.05 | 2014-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,503,785 | 820,000 | 0.28 | 0.03 | 2014-11-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | 796,000 | 0.03 | 0.03 | 2014-11-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,652,000 | 728,000 | 0.58 | 0.03 | 2014-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,630,000 | 508,000 | 1.51 | 0.02 | 2014-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,492,000 | 488,000 | 0.78 | 0.02 | 2014-11-17 |
| 11 | C00010 | CITIBANK N.A. | 111,927,428 | 439,060 | 4.75 | 0.02 | 2014-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,624,000 | 284,000 | 0.28 | 0.01 | 2014-11-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | 280,000 | 0.02 | 0.01 | 2014-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,572,000 | 208,000 | 0.96 | 0.01 | 2014-11-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,604,000 | 144,000 | 0.41 | 0.01 | 2014-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,276,000 | 136,000 | 0.35 | 0.01 | 2014-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 132,000 | 0.08 | 0.01 | 2014-11-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,216,000 | 116,000 | 1.03 | 0.00 | 2014-11-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,552,000 | 116,000 | 0.11 | 0.00 | 2014-11-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 96,000 | 0.06 | 0.00 | 2014-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,692,000 | 92,000 | 0.16 | 0.00 | 2014-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,391 | 91,534 | 0.02 | 0.00 | 2014-11-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,276,000 | 72,000 | 0.05 | 0.00 | 2014-11-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 72,000 | 0.01 | 0.00 | 2014-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,988,000 | 68,000 | 0.17 | 0.00 | 2014-11-17 |
| 27 | B01530 | FULLJET SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2014-11-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 52,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,545,643 | 52,000 | 1.34 | 0.00 | 2014-11-17 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,420,000 | 48,000 | 0.10 | 0.00 | 2014-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,052,000 | 48,000 | 0.30 | 0.00 | 2014-11-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 162,263 | 40,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | B01729 | GRIT SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2014-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 61,339,453 | 36,000 | 2.60 | 0.00 | 2014-11-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,292,000 | 36,000 | 0.52 | 0.00 | 2014-11-17 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2014-11-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 32,000 | 0.02 | 0.00 | 2014-11-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2014-11-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2014-11-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 32,000 | 0.02 | 0.00 | 2014-11-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,462,000 | 28,000 | 0.32 | 0.00 | 2014-11-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 390,910 | 28,000 | 0.02 | 0.00 | 2014-11-17 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 508,000 | 28,000 | 0.02 | 0.00 | 2014-11-17 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | 24,000 | 0.14 | 0.00 | 2014-11-17 |
| 48 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 49 | B01483 | BULLISH SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,652,000 | 20,000 | 0.15 | 0.00 | 2014-11-17 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2014-11-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2014-11-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,216,000 | 20,000 | 0.14 | 0.00 | 2014-11-17 |
| 56 | B01661 | HERMES SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2014-11-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 15,110,400 | 16,000 | 0.64 | 0.00 | 2014-11-17 |
| 58 | B01740 | WIN SECURITIES LTD | 380,000 | 16,000 | 0.02 | 0.00 | 2014-11-17 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2014-11-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | 12,000 | 0.08 | 0.00 | 2014-11-17 |
| 61 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-11-17 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,252,000 | 12,000 | 0.10 | 0.00 | 2014-11-17 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 896,000 | 12,000 | 0.04 | 0.00 | 2014-11-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,340,000 | 8,000 | 0.14 | 0.00 | 2014-11-17 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,000 | 8,000 | 0.10 | 0.00 | 2014-11-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2014-11-17 |
| 71 | B01457 | MARS SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 72 | B01173 | RIFA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 73 | B01290 | SPS SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2014-11-17 |
| 74 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 75 | B01427 | TSE'S SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,200,000 | 4,000 | 0.05 | 0.00 | 2014-11-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,444,000 | 4,000 | 0.27 | 0.00 | 2014-11-17 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 82 | B01141 | FE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,004,799 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 86 | B01267 | WINFULL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,749 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | -960 | 0.00 | -0.00 | 2014-11-17 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,084,000 | -4,000 | 0.09 | -0.00 | 2014-11-17 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,064,000 | -4,000 | 0.17 | -0.00 | 2014-11-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,000 | -4,000 | 0.37 | -0.00 | 2014-11-17 |
| 92 | B01340 | LEHIN SECURITIES LTD | 553,096 | -4,000 | 0.02 | -0.00 | 2014-11-17 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 4,788,000 | -4,000 | 0.20 | -0.00 | 2014-11-17 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,720,000 | -8,000 | 5.84 | -0.00 | 2014-11-17 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 4,460,000 | -8,000 | 0.19 | -0.00 | 2014-11-17 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,152,000 | -12,000 | 1.92 | -0.00 | 2014-11-17 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | -16,000 | 0.05 | -0.00 | 2014-11-17 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2014-11-17 |
| 100 | B01298 | GET NICE SECURITIES LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2014-11-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,697,879 | -28,000 | 0.41 | -0.00 | 2014-11-17 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -32,000 | 0.04 | -0.00 | 2014-11-17 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | -36,000 | 0.08 | -0.00 | 2014-11-17 |
| 104 | B01610 | KGI ASIA LTD | 10,387,543 | -48,560 | 0.44 | -0.00 | 2014-11-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 20,918,000 | -90,000 | 0.89 | -0.00 | 2014-11-17 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,747,979 | -100,021 | 0.80 | -0.00 | 2014-11-17 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 344,000 | -104,000 | 0.01 | -0.00 | 2014-11-17 |
| 108 | B01184 | QUAM SECURITIES LTD | 544,000 | -124,000 | 0.02 | -0.01 | 2014-11-17 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,184,000 | -160,000 | 0.09 | -0.01 | 2014-11-17 |
| 110 | B01708 | ROSA SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2014-11-17 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,416,000 | -200,000 | 0.10 | -0.01 | 2014-11-17 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,132,000 | -400,000 | 0.18 | -0.02 | 2014-11-17 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,972,000 | -420,000 | 0.21 | -0.02 | 2014-11-17 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,596,000 | -852,000 | 0.11 | -0.04 | 2014-11-17 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 39,210,579 | -894,176 | 1.66 | -0.04 | 2014-11-17 |
| 116 | C00102 | MACQUARIE BANK LTD | 6,374,000 | -1,148,000 | 0.27 | -0.05 | 2014-11-17 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,104,000 | -1,228,000 | 0.26 | -0.05 | 2014-11-17 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,907,060 | -2,206,454 | 25.50 | -0.09 | 2014-11-17 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,424,678 | -2,409,818 | 6.98 | -0.10 | 2014-11-17 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,828,000 | -3,052,000 | 0.16 | -0.13 | 2014-11-17 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,560,000 | -6,372,000 | 0.62 | -0.27 | 2014-11-17 |
| 121 | Total changed named holdings | 2,258,261,237 | 132,000 | 95.83 | 0.01 | ||
| 166 | Unchanged named holdings | 71,389,555 | 0 | 3.03 | 0.00 | ||
| 287 | Total named holdings | 2,329,650,792 | 132,000 | 98.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,592,000 | -132,000 | 0.70 | -0.01 | ||
| 351 | 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 | 2014-11-13 |
| Volume | 24,866,040 |
| Turnover | 148,082,050 |
| Average price | 5.955 |
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