AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00074 | DEUTSCHE BANK AG | 23,276,705 | 2,194,419 | 0.99 | 0.09 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,763,060 | 1,856,000 | 25.58 | 0.08 | 2014-11-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 7,958,000 | 1,584,000 | 0.34 | 0.07 | 2014-11-18 |
| 4 | B01610 | KGI ASIA LTD | 11,735,543 | 1,348,000 | 0.50 | 0.06 | 2014-11-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,532,000 | 928,000 | 0.45 | 0.04 | 2014-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,074,950 | 608,000 | 23.00 | 0.03 | 2014-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,168,000 | 420,021 | 0.81 | 0.02 | 2014-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,672,977 | 354,000 | 0.20 | 0.02 | 2014-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,620,000 | 344,000 | 0.37 | 0.01 | 2014-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,711,785 | 208,000 | 0.28 | 0.01 | 2014-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,000 | 200,000 | 0.25 | 0.01 | 2014-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,990,000 | 72,000 | 0.89 | 0.00 | 2014-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | 64,000 | 0.16 | 0.00 | 2014-11-18 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,067,000 | 60,000 | 0.05 | 0.00 | 2014-11-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 60,000 | 0.02 | 0.00 | 2014-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,624,000 | 52,000 | 0.96 | 0.00 | 2014-11-18 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 196,000 | 48,000 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,016,000 | 44,000 | 0.21 | 0.00 | 2014-11-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,380,000 | 40,000 | 0.14 | 0.00 | 2014-11-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,000 | 28,000 | 0.09 | 0.00 | 2014-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,658,000 | 28,000 | 1.51 | 0.00 | 2014-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,569,643 | 24,000 | 1.34 | 0.00 | 2014-11-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | 12,000 | 0.14 | 0.00 | 2014-11-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,264,000 | 12,000 | 0.10 | 0.00 | 2014-11-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 8,000 | 0.02 | 0.00 | 2014-11-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,632,000 | 8,000 | 0.28 | 0.00 | 2014-11-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,118,400 | 8,000 | 0.64 | 0.00 | 2014-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 4,000 | 0.06 | 0.00 | 2014-11-18 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 32 | B01550 | HUAYU SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,220,000 | 4,000 | 0.14 | 0.00 | 2014-11-18 |
| 34 | B01458 | YICKO SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,984,000 | -4,000 | 0.17 | -0.00 | 2014-11-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,749 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 154,263 | -8,000 | 0.01 | -0.00 | 2014-11-18 |
| 42 | C00018 | HANG SENG BANK LTD | 8,984,000 | -8,000 | 0.38 | -0.00 | 2014-11-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | -8,000 | 0.05 | -0.00 | 2014-11-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,000 | -12,000 | 0.32 | -0.00 | 2014-11-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,480,000 | -12,000 | 0.78 | -0.00 | 2014-11-18 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 374,910 | -16,000 | 0.02 | -0.00 | 2014-11-18 |
| 48 | B01740 | WIN SECURITIES LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2014-11-18 |
| 49 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-18 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 524,000 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,440,000 | -20,000 | 0.19 | -0.00 | 2014-11-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | -24,000 | 0.07 | -0.00 | 2014-11-18 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -28,000 | 0.04 | -0.00 | 2014-11-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,056,000 | -28,000 | 0.09 | -0.00 | 2014-11-18 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -28,000 | 0.02 | -0.00 | 2014-11-18 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2014-11-18 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | -28,000 | 0.01 | -0.00 | 2014-11-18 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2014-11-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,000 | -32,000 | 0.30 | -0.00 | 2014-11-18 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -52,000 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,220,000 | -56,000 | 0.05 | -0.00 | 2014-11-18 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,232,000 | -60,000 | 0.52 | -0.00 | 2014-11-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,336,000 | -60,000 | 0.10 | -0.00 | 2014-11-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,629,879 | -68,000 | 0.41 | -0.00 | 2014-11-18 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,364,000 | -80,000 | 0.27 | -0.00 | 2014-11-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-11-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -88,000 | 0.07 | -0.00 | 2014-11-18 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | -100,000 | 0.01 | -0.00 | 2014-11-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,552,000 | -100,000 | 0.58 | -0.00 | 2014-11-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 61,231,453 | -108,000 | 2.60 | -0.00 | 2014-11-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,104,000 | -112,000 | 1.02 | -0.00 | 2014-11-18 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,988,000 | -116,000 | 0.25 | -0.00 | 2014-11-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,511 | -135,880 | 0.02 | -0.01 | 2014-11-18 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,008,000 | -144,000 | 1.91 | -0.01 | 2014-11-18 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -148,000 | 0.02 | -0.01 | 2014-11-18 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,204,000 | -216,000 | 0.09 | -0.01 | 2014-11-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | -224,000 | 0.36 | -0.01 | 2014-11-18 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -248,000 | 0.00 | -0.01 | 2014-11-18 |
| 82 | C00010 | CITIBANK N.A. | 111,676,868 | -250,560 | 4.74 | -0.01 | 2014-11-18 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,312,000 | -284,000 | 0.10 | -0.01 | 2014-11-18 |
| 84 | B01275 | SANFULL SECURITIES LTD | 4,220,000 | -300,000 | 0.18 | -0.01 | 2014-11-18 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,596,000 | -304,000 | 0.07 | -0.01 | 2014-11-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,956,678 | -468,000 | 6.96 | -0.02 | 2014-11-18 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,084,000 | -568,000 | 0.13 | -0.02 | 2014-11-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 38,560,579 | -650,000 | 1.64 | -0.03 | 2014-11-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,954,000 | -664,000 | 4.45 | -0.03 | 2014-11-18 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,000 | -808,000 | 0.09 | -0.03 | 2014-11-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,380,000 | -1,180,000 | 0.57 | -0.05 | 2014-11-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,141,552 | -2,512,000 | 0.35 | -0.11 | 2014-11-18 |
| 92 | Total changed named holdings | 2,112,472,505 | 28,000 | 89.65 | 0.00 | ||
| 193 | Unchanged named holdings | 217,206,287 | 0 | 9.22 | 0.00 | ||
| 285 | Total named holdings | 2,329,678,792 | 28,000 | 98.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,592,000 | 0 | 0.70 | 0.00 | ||
| 349 | Total securities in CCASS | 2,346,270,792 | 28,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,163,110 | -28,000 | 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 | 2014-11-14 |
| Volume | 15,560,000 |
| Turnover | 92,994,300 |
| Average price | 5.976 |
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