AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,518,395 | 4,716,000 | 0.49 | 0.20 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,690,121 | 4,008,000 | 22.90 | 0.17 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,274,493 | 1,875,345 | 0.78 | 0.08 | 2014-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,666,097 | 1,712,990 | 5.71 | 0.07 | 2014-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,312,154 | 1,464,000 | 1.92 | 0.06 | 2014-12-08 |
| 6 | C00016 | DBS BANK LTD | 9,442,000 | 892,000 | 0.40 | 0.04 | 2014-12-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,874,000 | 856,000 | 0.12 | 0.04 | 2014-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,340,000 | 600,000 | 0.23 | 0.03 | 2014-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,912,000 | 440,000 | 0.25 | 0.02 | 2014-12-08 |
| 10 | B01416 | VC BROKERAGE LTD | 2,222,000 | 300,000 | 0.09 | 0.01 | 2014-12-08 |
| 11 | B01894 | MFG LIMITED | 288,000 | 288,000 | 0.01 | 0.01 | 2014-12-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,220,000 | 264,000 | 0.22 | 0.01 | 2014-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,012,000 | 256,000 | 1.02 | 0.01 | 2014-12-08 |
| 14 | C00095 | EFG BANK AG | 248,000 | 248,000 | 0.01 | 0.01 | 2014-12-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,436,000 | 200,000 | 0.36 | 0.01 | 2014-12-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 148,000 | 0.01 | 0.01 | 2014-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 684,000 | 128,000 | 0.03 | 0.01 | 2014-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 100,000 | 0.03 | 0.00 | 2014-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | 92,000 | 0.09 | 0.00 | 2014-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,532,000 | 72,000 | 0.28 | 0.00 | 2014-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,772,000 | 64,000 | 0.41 | 0.00 | 2014-12-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 52,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01908 | ASA SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,848,000 | 20,000 | 0.42 | 0.00 | 2014-12-08 |
| 26 | B01550 | HUAYU SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,968,000 | 16,000 | 0.85 | 0.00 | 2014-12-08 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 8,000 | 0.04 | 0.00 | 2014-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 8,000 | 0.06 | 0.00 | 2014-12-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,452,000 | 8,000 | 0.10 | 0.00 | 2014-12-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,252,799 | 8,000 | 0.05 | 0.00 | 2014-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,853 | 7,680 | 0.02 | 0.00 | 2014-12-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 888,000 | 4,000 | 0.04 | 0.00 | 2014-12-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2014-12-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,023 | -825 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 45,175 | -1,088 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | -4,000 | 0.10 | -0.00 | 2014-12-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,416,000 | -4,000 | 0.19 | -0.00 | 2014-12-08 |
| 46 | B01740 | WIN SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2014-12-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 48 | B01483 | BULLISH SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | -12,000 | 0.06 | -0.00 | 2014-12-08 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2014-12-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,704,000 | -16,000 | 0.11 | -0.00 | 2014-12-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,000 | -16,000 | 0.10 | -0.00 | 2014-12-08 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,928,000 | -16,000 | 0.08 | -0.00 | 2014-12-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | -20,000 | 0.11 | -0.00 | 2014-12-08 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,101,879 | -20,000 | 0.39 | -0.00 | 2014-12-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,700,000 | -20,000 | 0.07 | -0.00 | 2014-12-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 7,036,000 | -24,000 | 0.30 | -0.00 | 2014-12-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,028,000 | -24,000 | 0.17 | -0.00 | 2014-12-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,140,000 | -24,000 | 0.26 | -0.00 | 2014-12-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,826,000 | -24,000 | 1.56 | -0.00 | 2014-12-08 |
| 66 | B01610 | KGI ASIA LTD | 6,747,473 | -26,912 | 0.29 | -0.00 | 2014-12-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,596,000 | -28,000 | 1.00 | -0.00 | 2014-12-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 228,000 | -28,000 | 0.01 | -0.00 | 2014-12-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2014-12-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | -28,000 | 0.33 | -0.00 | 2014-12-08 |
| 71 | B01728 | AJ SECURITIES LTD | 0 | -32,000 | -0.00 | 2014-12-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,768,000 | -36,000 | 0.16 | -0.00 | 2014-12-08 |
| 73 | B01385 | FAIRWIN BROKING LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2014-12-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,818,000 | -53,405 | 0.20 | -0.00 | 2014-12-08 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -64,000 | 0.12 | -0.00 | 2014-12-08 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,000 | -76,000 | 0.33 | -0.00 | 2014-12-08 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,742,000 | -76,000 | 0.33 | -0.00 | 2014-12-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -76,000 | 0.02 | -0.00 | 2014-12-08 |
| 79 | C00093 | BNP PARIBAS | 6,065,213 | -80,000 | 0.26 | -0.00 | 2014-12-08 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 382,310 | -88,000 | 0.02 | -0.00 | 2014-12-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -112,000 | 0.09 | -0.00 | 2014-12-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 22,560,000 | -144,000 | 0.96 | -0.01 | 2014-12-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,668,000 | -160,000 | 0.24 | -0.01 | 2014-12-08 |
| 84 | B01427 | TSE'S SECURITIES LTD | 860,000 | -188,000 | 0.04 | -0.01 | 2014-12-08 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2014-12-08 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,148,000 | -240,000 | 0.09 | -0.01 | 2014-12-08 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,550 | -264,000 | 0.18 | -0.01 | 2014-12-08 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,189,643 | -288,000 | 1.45 | -0.01 | 2014-12-08 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,028,000 | -300,000 | 0.13 | -0.01 | 2014-12-08 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500,000 | -364,000 | 0.19 | -0.02 | 2014-12-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,392,000 | -400,000 | 0.57 | -0.02 | 2014-12-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,784,000 | -508,000 | 4.83 | -0.02 | 2014-12-08 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 14,578,400 | -600,000 | 0.62 | -0.03 | 2014-12-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,692,000 | -648,000 | 1.77 | -0.03 | 2014-12-08 |
| 95 | B01130 | BOCI SECURITIES LTD | 58,889,503 | -683,500 | 2.50 | -0.03 | 2014-12-08 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,528,000 | -808,000 | 5.62 | -0.03 | 2014-12-08 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | -1,080,000 | 0.02 | -0.05 | 2014-12-08 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,794,037 | -1,440,782 | 25.07 | -0.06 | 2014-12-08 |
| 99 | C00010 | CITIBANK N.A. | 140,020,114 | -2,565,675 | 5.94 | -0.11 | 2014-12-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,392 | -3,075,585 | 0.15 | -0.13 | 2014-12-08 |
| 101 | C00074 | DEUTSCHE BANK AG | 31,444,963 | -3,540,243 | 1.33 | -0.15 | 2014-12-08 |
| 101 | Total changed named holdings | 2,250,035,587 | 280,000 | 95.48 | 0.01 | ||
| 188 | Unchanged named holdings | 79,923,205 | 0 | 3.39 | 0.00 | ||
| 289 | Total named holdings | 2,329,958,792 | 280,000 | 98.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,596,000 | 0 | 0.70 | 0.00 | ||
| 353 | Total securities in CCASS | 2,346,554,792 | 280,000 | 99.58 | 0.01 | ||
| Securities not in CCASS | 9,879,110 | -280,000 | 0.42 | -0.01 | |||
| 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 | 2014-12-04 |
| Volume | 30,572,087 |
| Turnover | 162,401,806 |
| Average price | 5.312 |
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