AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00010 | CITIBANK N.A. | 147,810,318 | 8,627,413 | 6.27 | 0.37 | 2014-12-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,763,733 | 2,076,598 | 1.43 | 0.09 | 2014-12-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,228,000 | 432,000 | 0.39 | 0.02 | 2014-12-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,916,000 | 400,000 | 1.78 | 0.02 | 2014-12-10 |
| 5 | C00093 | BNP PARIBAS | 6,381,213 | 340,000 | 0.27 | 0.01 | 2014-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,940,000 | 336,000 | 0.97 | 0.01 | 2014-12-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,884,000 | 272,000 | 0.12 | 0.01 | 2014-12-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,392,000 | 260,000 | 0.57 | 0.01 | 2014-12-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,228,000 | 244,000 | 0.22 | 0.01 | 2014-12-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 220,000 | 0.02 | 0.01 | 2014-12-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,292,000 | 216,000 | 0.14 | 0.01 | 2014-12-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,664,000 | 148,000 | 0.28 | 0.01 | 2014-12-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,416,000 | 144,000 | 0.06 | 0.01 | 2014-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,233,879 | 124,000 | 0.39 | 0.01 | 2014-12-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | 100,000 | 0.09 | 0.00 | 2014-12-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | 100,000 | 0.02 | 0.00 | 2014-12-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,818,000 | 88,000 | 1.56 | 0.00 | 2014-12-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,132,000 | 60,000 | 0.35 | 0.00 | 2014-12-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,732,000 | 56,000 | 1.01 | 0.00 | 2014-12-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,000 | 56,000 | 0.26 | 0.00 | 2014-12-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,292,000 | 52,000 | 4.85 | 0.00 | 2014-12-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,872,000 | 52,000 | 0.55 | 0.00 | 2014-12-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,696,000 | 52,000 | 1.01 | 0.00 | 2014-12-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,408,000 | 52,000 | 0.10 | 0.00 | 2014-12-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,804,154 | 40,000 | 1.90 | 0.00 | 2014-12-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,000 | 36,000 | 0.17 | 0.00 | 2014-12-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,000 | 36,000 | 0.41 | 0.00 | 2014-12-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2014-12-10 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | 28,000 | 0.00 | 0.00 | 2014-12-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 24,000 | 0.04 | 0.00 | 2014-12-10 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | 24,000 | 0.01 | 0.00 | 2014-12-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,053 | 21,880 | 0.02 | 0.00 | 2014-12-10 |
| 33 | B01610 | KGI ASIA LTD | 6,351,963 | 20,490 | 0.27 | 0.00 | 2014-12-10 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,520,392 | 20,000 | 0.28 | 0.00 | 2014-12-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,928,000 | 20,000 | 0.08 | 0.00 | 2014-12-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 16,000 | 0.11 | 0.00 | 2014-12-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2014-12-10 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2014-12-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,630,000 | 12,000 | 0.32 | 0.00 | 2014-12-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 402,310 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-12-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 585,096 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,352,000 | 12,000 | 0.23 | 0.00 | 2014-12-10 |
| 50 | B01290 | SPS SECURITIES LTD | 416,000 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2014-12-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 14,590,400 | 12,000 | 0.62 | 0.00 | 2014-12-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 8,000 | 0.06 | 0.00 | 2014-12-10 |
| 54 | B01522 | CHUANGS & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,000 | 8,000 | 0.18 | 0.00 | 2014-12-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2014-12-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2014-12-10 |
| 59 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2014-12-10 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 62 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 4,000 | 0.05 | 0.00 | 2014-12-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 7,072 | 587 | 0.00 | 0.00 | 2014-12-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | -4,000 | 0.08 | -0.00 | 2014-12-10 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 17,175 | -12,000 | 0.00 | -0.00 | 2014-12-10 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-10 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2014-12-10 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2014-12-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 460,000 | -12,000 | 0.02 | -0.00 | 2014-12-10 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,660,000 | -16,000 | 0.11 | -0.00 | 2014-12-10 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2014-12-10 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -20,000 | 0.16 | -0.00 | 2014-12-10 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,000 | -20,000 | 0.10 | -0.00 | 2014-12-10 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,800,000 | -24,000 | 0.29 | -0.00 | 2014-12-10 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,392,000 | -24,000 | 0.19 | -0.00 | 2014-12-10 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2014-12-10 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,632,000 | -40,000 | 0.32 | -0.00 | 2014-12-10 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -44,000 | 0.02 | -0.00 | 2014-12-10 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,644,000 | -48,000 | 0.11 | -0.00 | 2014-12-10 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -52,000 | 0.00 | -0.00 | 2014-12-10 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,568,000 | -56,000 | 0.32 | -0.00 | 2014-12-10 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,880,000 | -60,000 | 0.25 | -0.00 | 2014-12-10 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,192,000 | -72,000 | 0.09 | -0.00 | 2014-12-10 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,336,000 | -76,000 | 0.06 | -0.00 | 2014-12-10 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | -80,000 | 0.09 | -0.00 | 2014-12-10 |
| 94 | C00102 | MACQUARIE BANK LTD | 4,250,000 | -80,000 | 0.18 | -0.00 | 2014-12-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,904,550 | -92,000 | 0.17 | -0.00 | 2014-12-10 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 1,588,000 | -96,000 | 0.07 | -0.00 | 2014-12-10 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,000 | -100,000 | 0.02 | -0.00 | 2014-12-10 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | -104,000 | 0.04 | -0.00 | 2014-12-10 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -108,000 | 0.08 | -0.00 | 2014-12-10 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,853,643 | -128,000 | 1.44 | -0.01 | 2014-12-10 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,896,000 | -160,000 | 5.64 | -0.01 | 2014-12-10 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,996,000 | -188,000 | 0.21 | -0.01 | 2014-12-10 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,728,000 | -192,000 | 0.84 | -0.01 | 2014-12-10 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,618,000 | -196,000 | 0.20 | -0.01 | 2014-12-10 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,112,000 | -484,000 | 0.22 | -0.02 | 2014-12-10 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,178,621 | -527,476 | 5.44 | -0.02 | 2014-12-10 |
| 107 | B01130 | BOCI SECURITIES LTD | 58,129,503 | -592,000 | 2.47 | -0.03 | 2014-12-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,480,817 | -645,578 | 0.49 | -0.03 | 2014-12-10 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,831,512 | -730,981 | 0.93 | -0.03 | 2014-12-10 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | -740,000 | 0.05 | -0.03 | 2014-12-10 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,111,612 | -2,610,933 | 25.04 | -0.11 | 2014-12-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,262,868 | -6,568,000 | 22.67 | -0.28 | 2014-12-10 |
| 112 | Total changed named holdings | 2,264,467,884 | 0 | 96.10 | 0.00 | ||
| 179 | Unchanged named holdings | 65,550,908 | 0 | 2.78 | 0.00 | ||
| 291 | Total named holdings | 2,330,018,792 | 0 | 98.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,536,000 | 0 | 0.70 | 0.00 | ||
| 355 | Total securities in CCASS | 2,346,554,792 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,879,110 | 0 | 0.42 | 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 | 2014-12-08 |
| Volume | 20,932,587 |
| Turnover | 119,507,940 |
| Average price | 5.709 |
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