AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,419,060 | 1,656,000 | 25.65 | 0.07 | 2014-11-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,579,763 | 1,303,058 | 1.04 | 0.06 | 2014-11-19 |
| 3 | B01610 | KGI ASIA LTD | 12,579,543 | 844,000 | 0.53 | 0.04 | 2014-11-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,648,000 | 660,000 | 0.28 | 0.03 | 2014-11-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,164,000 | 544,000 | 0.39 | 0.02 | 2014-11-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,090,404 | 529,825 | 1.66 | 0.02 | 2014-11-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,977 | 516,000 | 0.22 | 0.02 | 2014-11-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,340,000 | 512,000 | 0.18 | 0.02 | 2014-11-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,526,950 | 452,000 | 23.02 | 0.02 | 2014-11-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,032,000 | 400,000 | 0.30 | 0.02 | 2014-11-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,914,000 | 256,000 | 1.52 | 0.01 | 2014-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,668,000 | 188,000 | 0.79 | 0.01 | 2014-11-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,524,000 | 160,000 | 0.28 | 0.01 | 2014-11-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,260,000 | 156,000 | 1.03 | 0.01 | 2014-11-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,709,643 | 140,000 | 1.35 | 0.01 | 2014-11-19 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2014-11-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,807,785 | 96,000 | 0.29 | 0.00 | 2014-11-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,082,000 | 92,000 | 0.89 | 0.00 | 2014-11-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,632,000 | 80,000 | 0.58 | 0.00 | 2014-11-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,124,000 | 68,000 | 0.09 | 0.00 | 2014-11-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,072,000 | 56,000 | 0.22 | 0.00 | 2014-11-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,006,000 | 52,000 | 4.46 | 0.00 | 2014-11-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,028,000 | 44,000 | 0.17 | 0.00 | 2014-11-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 844,000 | 44,000 | 0.04 | 0.00 | 2014-11-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,000 | 40,000 | 0.05 | 0.00 | 2014-11-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 36,000 | 0.04 | 0.00 | 2014-11-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,000 | 36,000 | 0.17 | 0.00 | 2014-11-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,244,000 | 32,000 | 0.10 | 0.00 | 2014-11-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,000 | 32,000 | 0.16 | 0.00 | 2014-11-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,173,552 | 32,000 | 0.35 | 0.00 | 2014-11-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,324,000 | 24,000 | 0.14 | 0.00 | 2014-11-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | 24,000 | 0.11 | 0.00 | 2014-11-19 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,336,000 | 24,000 | 0.10 | 0.00 | 2014-11-19 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,224,000 | 20,000 | 0.09 | 0.00 | 2014-11-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,649,879 | 20,000 | 0.41 | 0.00 | 2014-11-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 16,000 | 0.07 | 0.00 | 2014-11-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,000 | 16,000 | 0.08 | 0.00 | 2014-11-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,636,000 | 12,000 | 0.96 | 0.00 | 2014-11-19 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,462,000 | 12,000 | 0.32 | 0.00 | 2014-11-19 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-11-19 |
| 46 | B01123 | HING WONG SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2014-11-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 8,000 | 0.02 | 0.00 | 2014-11-19 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,126,400 | 8,000 | 0.64 | 0.00 | 2014-11-19 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 |
| 50 | B01483 | BULLISH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,008,799 | 4,000 | 0.04 | 0.00 | 2014-11-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,024,000 | 4,000 | 0.30 | 0.00 | 2014-11-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,738 | 1,901 | 0.00 | 0.00 | 2014-11-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 373,310 | -1,600 | 0.02 | -0.00 | 2014-11-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 59 | B01740 | WIN SECURITIES LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,053 | -5,458 | 0.02 | -0.00 | 2014-11-19 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2014-11-19 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,700,000 | -20,000 | 5.84 | -0.00 | 2014-11-19 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,796,000 | -24,000 | 0.25 | -0.00 | 2014-11-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,764,000 | -24,000 | 0.20 | -0.00 | 2014-11-19 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | -52,000 | 0.06 | -0.00 | 2014-11-19 |
| 68 | B01184 | QUAM SECURITIES LTD | 464,000 | -60,000 | 0.02 | -0.00 | 2014-11-19 |
| 69 | B01298 | GET NICE SECURITIES LTD | 104,000 | -76,000 | 0.00 | -0.00 | 2014-11-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,152,000 | -80,000 | 0.52 | -0.00 | 2014-11-19 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 58,263 | -96,000 | 0.00 | -0.00 | 2014-11-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-11-19 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,156,000 | -224,000 | 0.13 | -0.01 | 2014-11-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | -256,000 | 0.06 | -0.01 | 2014-11-19 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,824,000 | -260,000 | 0.12 | -0.01 | 2014-11-19 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.01 | 2014-11-19 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -300,000 | 0.00 | -0.01 | 2014-11-19 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,820,000 | -312,000 | 0.16 | -0.01 | 2014-11-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,236,000 | -336,000 | 0.35 | -0.01 | 2014-11-19 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,748,000 | -420,000 | 0.80 | -0.02 | 2014-11-19 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,000 | -424,000 | 0.55 | -0.02 | 2014-11-19 |
| 82 | C00102 | MACQUARIE BANK LTD | 7,522,000 | -436,000 | 0.32 | -0.02 | 2014-11-19 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,436,000 | -572,000 | 1.89 | -0.02 | 2014-11-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 60,623,453 | -608,000 | 2.57 | -0.03 | 2014-11-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,762,853 | -1,193,825 | 6.91 | -0.05 | 2014-11-19 |
| 86 | C00010 | CITIBANK N.A. | 110,418,967 | -1,257,901 | 4.69 | -0.05 | 2014-11-19 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,576,000 | -1,956,000 | 0.36 | -0.08 | 2014-11-19 |
| 87 | Total changed named holdings | 2,241,074,392 | 0 | 95.10 | 0.00 | ||
| 198 | Unchanged named holdings | 88,604,400 | 0 | 3.76 | 0.00 | ||
| 285 | Total named holdings | 2,329,678,792 | 0 | 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 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,163,110 | 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 | 2014-11-17 |
| Volume | 13,155,501 |
| Turnover | 77,689,134 |
| Average price | 5.905 |
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