AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 37,164,396 | 5,162,469 | 1.58 | 0.22 | 2014-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,980,107 | 2,519,283 | 5.60 | 0.11 | 2014-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,400,000 | 696,000 | 0.95 | 0.03 | 2014-12-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,920,000 | 372,000 | 1.02 | 0.02 | 2014-12-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,948,000 | 204,000 | 0.85 | 0.01 | 2014-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,764,000 | 180,000 | 4.79 | 0.01 | 2014-12-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | 172,000 | 0.02 | 0.01 | 2014-12-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,416,000 | 160,000 | 0.27 | 0.01 | 2014-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,149,977 | 150,000 | 0.35 | 0.01 | 2014-12-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,788,000 | 124,000 | 0.59 | 0.01 | 2014-12-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 516,000 | 116,000 | 0.02 | 0.00 | 2014-12-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,854,000 | 100,000 | 1.56 | 0.00 | 2014-12-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,338,000 | 80,000 | 0.10 | 0.00 | 2014-12-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,000 | 76,000 | 0.17 | 0.00 | 2014-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 76,000 | 0.12 | 0.00 | 2014-12-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,798,000 | 68,000 | 0.33 | 0.00 | 2014-12-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,696,000 | 64,000 | 0.41 | 0.00 | 2014-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 60,000 | 0.10 | 0.00 | 2014-12-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,388,000 | 60,000 | 0.10 | 0.00 | 2014-12-04 |
| 21 | B01610 | KGI ASIA LTD | 6,770,385 | 54,912 | 0.29 | 0.00 | 2014-12-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,844,000 | 48,000 | 0.59 | 0.00 | 2014-12-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 422,310 | 48,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,380,000 | 44,000 | 0.10 | 0.00 | 2014-12-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800,000 | 40,000 | 0.20 | 0.00 | 2014-12-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | 40,000 | 0.10 | 0.00 | 2014-12-04 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 884,000 | 36,000 | 0.04 | 0.00 | 2014-12-04 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 616,000 | 32,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 32,000 | 0.02 | 0.00 | 2014-12-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,632,000 | 28,000 | 1.00 | 0.00 | 2014-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,156,000 | 28,000 | 0.26 | 0.00 | 2014-12-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,178,400 | 24,000 | 0.64 | 0.00 | 2014-12-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,180,000 | 20,000 | 0.18 | 0.00 | 2014-12-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,000 | 16,000 | 0.10 | 0.00 | 2014-12-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,924,000 | 16,000 | 0.29 | 0.00 | 2014-12-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | 16,000 | 0.03 | 0.00 | 2014-12-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | 12,000 | 0.10 | 0.00 | 2014-12-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,036,000 | 12,000 | 0.30 | 0.00 | 2014-12-04 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-12-04 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01416 | VC BROKERAGE LTD | 1,914,000 | 12,000 | 0.08 | 0.00 | 2014-12-04 |
| 50 | B01483 | BULLISH SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,780,000 | 8,000 | 0.16 | 0.00 | 2014-12-04 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,860,000 | 4,000 | 0.12 | 0.00 | 2014-12-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,000 | 4,000 | 0.41 | 0.00 | 2014-12-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | 4,000 | 0.05 | 0.00 | 2014-12-04 |
| 57 | B01740 | WIN SECURITIES LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,065 | 564 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,036,000 | -4,000 | 0.34 | -0.00 | 2014-12-04 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,000 | -8,000 | 0.06 | -0.00 | 2014-12-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -8,000 | 0.02 | -0.00 | 2014-12-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,937,879 | -8,000 | 0.42 | -0.00 | 2014-12-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2014-12-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -12,000 | 0.04 | -0.00 | 2014-12-04 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,000 | -12,000 | 0.14 | -0.00 | 2014-12-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,453 | -14,600 | 0.02 | -0.00 | 2014-12-04 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -16,000 | 0.02 | -0.00 | 2014-12-04 |
| 70 | None | FOK GRACE WAN MING | 0 | -18,912 | -0.00 | 2014-12-04 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,344,000 | -20,000 | 5.66 | -0.00 | 2014-12-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,000 | -24,000 | 0.21 | -0.00 | 2014-12-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -28,000 | 0.05 | -0.00 | 2014-12-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,712,000 | -32,000 | 0.33 | -0.00 | 2014-12-04 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,024,000 | -44,000 | 0.09 | -0.00 | 2014-12-04 |
| 77 | B01385 | FAIRWIN BROKING LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,480,000 | -52,000 | 0.23 | -0.00 | 2014-12-04 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 24,263 | -54,000 | 0.00 | -0.00 | 2014-12-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,449,643 | -72,000 | 1.46 | -0.00 | 2014-12-04 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -72,000 | 0.01 | -0.00 | 2014-12-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | -92,000 | 0.08 | -0.00 | 2014-12-04 |
| 83 | C00093 | BNP PARIBAS | 7,493,213 | -96,000 | 0.32 | -0.00 | 2014-12-04 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,272,000 | -244,000 | 1.79 | -0.01 | 2014-12-04 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,732,000 | -284,000 | 0.07 | -0.01 | 2014-12-04 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,733,405 | -373,108 | 0.24 | -0.02 | 2014-12-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 58,685,003 | -436,000 | 2.49 | -0.02 | 2014-12-04 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,476,000 | -492,000 | 0.23 | -0.02 | 2014-12-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,963 | -540,000 | 0.34 | -0.02 | 2014-12-04 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 41,304,154 | -772,175 | 1.75 | -0.03 | 2014-12-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,956,260 | -1,116,446 | 25.12 | -0.05 | 2014-12-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,915,519 | -1,491,423 | 0.63 | -0.06 | 2014-12-04 |
| 93 | C00010 | CITIBANK N.A. | 143,174,122 | -1,640,564 | 6.08 | -0.07 | 2014-12-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,381,271 | -3,322,000 | 22.80 | -0.14 | 2014-12-04 |
| 94 | Total changed named holdings | 2,242,988,788 | -124,000 | 95.19 | -0.01 | ||
| 194 | Unchanged named holdings | 86,690,004 | 0 | 3.68 | 0.00 | ||
| 288 | Total named holdings | 2,329,678,792 | -124,000 | 98.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,596,000 | 124,000 | 0.70 | 0.01 | ||
| 352 | Total securities in CCASS | 2,346,274,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,159,110 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 15,206,564 |
| Turnover | 79,864,487 |
| Average price | 5.252 |
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