AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 597,809,127 | 1,516,000 | 25.37 | 0.06 | 2014-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,563,580 | 1,388,000 | 0.36 | 0.06 | 2014-11-24 |
| 3 | B01610 | KGI ASIA LTD | 13,743,543 | 880,000 | 0.58 | 0.04 | 2014-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,476,977 | 644,000 | 0.27 | 0.03 | 2014-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,058,000 | 520,000 | 4.50 | 0.02 | 2014-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,956,000 | 180,000 | 0.25 | 0.01 | 2014-11-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,168,000 | 128,000 | 0.22 | 0.01 | 2014-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,156,000 | 126,000 | 0.90 | 0.01 | 2014-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,392,532 | 109,825 | 5.15 | 0.00 | 2014-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,213 | 76,000 | 0.02 | 0.00 | 2014-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,725,879 | 76,000 | 0.41 | 0.00 | 2014-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,168,000 | 52,000 | 0.35 | 0.00 | 2014-11-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,064,799 | 52,000 | 0.05 | 0.00 | 2014-11-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,892,000 | 48,000 | 0.12 | 0.00 | 2014-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,265,643 | 44,000 | 1.37 | 0.00 | 2014-11-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500,000 | 44,000 | 0.06 | 0.00 | 2014-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,584,000 | 40,000 | 0.53 | 0.00 | 2014-11-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,292,000 | 28,000 | 0.10 | 0.00 | 2014-11-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,000 | 24,000 | 0.09 | 0.00 | 2014-11-24 |
| 20 | B01416 | VC BROKERAGE LTD | 1,890,000 | 24,000 | 0.08 | 0.00 | 2014-11-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 22 | B01550 | HUAYU SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 23 | B01340 | LEHIN SECURITIES LTD | 573,096 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,052,000 | 20,000 | 0.81 | 0.00 | 2014-11-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,612,000 | 16,000 | 0.37 | 0.00 | 2014-11-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,142,400 | 16,000 | 0.64 | 0.00 | 2014-11-24 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,348,000 | 12,000 | 0.10 | 0.00 | 2014-11-24 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,192,000 | 8,000 | 1.88 | 0.00 | 2014-11-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2014-11-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 492,000 | 8,000 | 0.02 | 0.00 | 2014-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,000 | 8,000 | 0.30 | 0.00 | 2014-11-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,152,000 | 4,000 | 0.13 | 0.00 | 2014-11-24 |
| 34 | B01209 | MASON SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,749 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,095 | 1,333 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -4,000 | 0.07 | -0.00 | 2014-11-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,248,000 | -8,000 | 0.10 | -0.00 | 2014-11-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2014-11-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,000 | -12,000 | 0.32 | -0.00 | 2014-11-24 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2014-11-24 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -12,000 | 0.05 | -0.00 | 2014-11-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,000 | -20,000 | 0.17 | -0.00 | 2014-11-24 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,420,000 | -20,000 | 0.19 | -0.00 | 2014-11-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -24,000 | 0.11 | -0.00 | 2014-11-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,340,000 | -40,000 | 0.44 | -0.00 | 2014-11-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 36,102,355 | -44,000 | 1.53 | -0.00 | 2014-11-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,268,000 | -60,000 | 0.31 | -0.00 | 2014-11-24 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2014-11-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2014-11-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 39,054,404 | -85,825 | 1.66 | -0.00 | 2014-11-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,531,785 | -96,000 | 0.28 | -0.00 | 2014-11-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,200,000 | -128,000 | 1.03 | -0.01 | 2014-11-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,494,000 | -220,000 | 1.55 | -0.01 | 2014-11-24 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,549,009 | -268,000 | 23.02 | -0.01 | 2014-11-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,108,000 | -392,000 | 0.56 | -0.02 | 2014-11-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 60,209,003 | -472,000 | 2.56 | -0.02 | 2014-11-24 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 551,000 | -516,000 | 0.02 | -0.02 | 2014-11-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,380,000 | -808,000 | 0.36 | -0.03 | 2014-11-24 |
| 62 | C00010 | CITIBANK N.A. | 145,591,498 | -1,369,333 | 6.18 | -0.06 | 2014-11-24 |
| 63 | C00102 | MACQUARIE BANK LTD | 5,594,000 | -1,428,000 | 0.24 | -0.06 | 2014-11-24 |
| 63 | Total changed named holdings | 2,024,435,687 | 0 | 85.91 | 0.00 | ||
| 221 | Unchanged named holdings | 305,243,105 | 0 | 12.95 | 0.00 | ||
| 284 | Total named holdings | 2,329,678,792 | 0 | 98.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,592,000 | 0 | 0.70 | 0.00 | ||
| 348 | 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 | 2014-11-20 |
| Volume | 8,839,333 |
| Turnover | 50,556,404 |
| Average price | 5.719 |
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