AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,066,621 | 3,888,000 | 5.60 | 0.16 | 2014-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,440,868 | 2,178,000 | 22.76 | 0.09 | 2014-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,758,000 | 2,140,000 | 0.29 | 0.09 | 2014-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,564,027 | 1,800,294 | 1.51 | 0.08 | 2014-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,940,000 | 1,212,000 | 0.89 | 0.05 | 2014-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,424,392 | 904,000 | 0.32 | 0.04 | 2014-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,164,000 | 872,000 | 4.89 | 0.04 | 2014-12-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,224,154 | 420,000 | 1.92 | 0.02 | 2014-12-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,806,000 | 414,000 | 0.59 | 0.02 | 2014-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,320,000 | 380,000 | 0.99 | 0.02 | 2014-12-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,044,000 | 296,000 | 0.43 | 0.01 | 2014-12-11 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,552,000 | 292,000 | 0.07 | 0.01 | 2014-12-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,405,503 | 276,000 | 2.48 | 0.01 | 2014-12-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,024,000 | 224,000 | 0.30 | 0.01 | 2014-12-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,868,000 | 204,000 | 0.29 | 0.01 | 2014-12-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,288,000 | 200,000 | 0.10 | 0.01 | 2014-12-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,828,000 | 196,000 | 0.33 | 0.01 | 2014-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,916,000 | 184,000 | 1.01 | 0.01 | 2014-12-11 |
| 19 | B01732 | WINTECH SECURITIES LTD | 3,996,000 | 168,000 | 0.17 | 0.01 | 2014-12-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | 164,000 | 0.12 | 0.01 | 2014-12-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,550 | 156,000 | 0.17 | 0.01 | 2014-12-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | 152,000 | 0.10 | 0.01 | 2014-12-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | 140,000 | 0.09 | 0.01 | 2014-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,965,643 | 112,000 | 1.44 | 0.00 | 2014-12-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,792,000 | 96,000 | 1.01 | 0.00 | 2014-12-11 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 96,000 | 0.01 | 0.00 | 2014-12-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 96,000 | 0.01 | 0.00 | 2014-12-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,000 | 92,000 | 0.18 | 0.00 | 2014-12-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,919,834 | 88,322 | 0.93 | 0.00 | 2014-12-11 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,580,000 | 80,000 | 0.19 | 0.00 | 2014-12-11 |
| 31 | B01610 | KGI ASIA LTD | 6,431,963 | 80,000 | 0.27 | 0.00 | 2014-12-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | 72,000 | 0.16 | 0.00 | 2014-12-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,200,000 | 68,000 | 0.26 | 0.00 | 2014-12-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,694,000 | 64,000 | 0.33 | 0.00 | 2014-12-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,297,879 | 64,000 | 0.39 | 0.00 | 2014-12-11 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 964,000 | 64,000 | 0.04 | 0.00 | 2014-12-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 52,000 | 0.02 | 0.00 | 2014-12-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,866,000 | 48,000 | 1.56 | 0.00 | 2014-12-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,420,000 | 36,000 | 0.10 | 0.00 | 2014-12-11 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2014-12-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 36,000 | 0.02 | 0.00 | 2014-12-11 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,440,000 | 32,000 | 0.10 | 0.00 | 2014-12-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,620,000 | 32,000 | 0.07 | 0.00 | 2014-12-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,000 | 28,000 | 0.08 | 0.00 | 2014-12-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 28,000 | 0.02 | 0.00 | 2014-12-11 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | 24,000 | 0.04 | 0.00 | 2014-12-11 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-12-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,424,000 | 24,000 | 0.15 | 0.00 | 2014-12-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,892,000 | 20,000 | 0.55 | 0.00 | 2014-12-11 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,904,000 | 20,000 | 0.12 | 0.00 | 2014-12-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,180,000 | 20,000 | 0.18 | 0.00 | 2014-12-11 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,413 | 17,360 | 0.02 | 0.00 | 2014-12-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | 16,000 | 0.04 | 0.00 | 2014-12-11 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | 12,000 | 0.06 | 0.00 | 2014-12-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 12,000 | 0.08 | 0.00 | 2014-12-11 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2014-12-11 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2014-12-11 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-12-11 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2014-12-11 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 64 | B01740 | WIN SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2014-12-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 25,175 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 8,000 | 0.05 | 0.00 | 2014-12-11 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,749 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 4,000 | 0.02 | 0.00 | 2014-12-11 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,664,000 | 4,000 | 0.11 | 0.00 | 2014-12-11 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,248,799 | 4,000 | 0.05 | 0.00 | 2014-12-11 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,072 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,108,000 | -4,000 | 0.22 | -0.00 | 2014-12-11 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,000 | -8,000 | 0.06 | -0.00 | 2014-12-11 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 390,310 | -12,000 | 0.02 | -0.00 | 2014-12-11 |
| 83 | B01298 | GET NICE SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-12-11 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-12-11 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,710,000 | -12,000 | 0.07 | -0.00 | 2014-12-11 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 5,340,000 | -12,000 | 0.23 | -0.00 | 2014-12-11 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -16,000 | 0.02 | -0.00 | 2014-12-11 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-11 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2014-12-11 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,264,000 | -28,000 | 0.14 | -0.00 | 2014-12-11 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | -32,000 | 0.02 | -0.00 | 2014-12-11 |
| 93 | B01416 | VC BROKERAGE LTD | 2,194,000 | -32,000 | 0.09 | -0.00 | 2014-12-11 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,604,000 | -40,000 | 0.11 | -0.00 | 2014-12-11 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2014-12-11 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,180,000 | -48,000 | 0.22 | -0.00 | 2014-12-11 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,512,000 | -56,000 | 0.32 | -0.00 | 2014-12-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,824,000 | -72,000 | 5.64 | -0.00 | 2014-12-11 |
| 99 | B01275 | SANFULL SECURITIES LTD | 2,932,000 | -120,000 | 0.12 | -0.01 | 2014-12-11 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -136,000 | 0.00 | -0.01 | 2014-12-11 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,912,000 | -316,000 | 0.38 | -0.01 | 2014-12-11 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,252,000 | -628,000 | 0.22 | -0.03 | 2014-12-11 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,120,000 | -796,000 | 1.75 | -0.03 | 2014-12-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,299,958 | -811,654 | 25.01 | -0.03 | 2014-12-11 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | -2,256,000 | 0.25 | -0.10 | 2014-12-11 |
| 106 | C00102 | MACQUARIE BANK LTD | 1,610,000 | -2,640,000 | 0.07 | -0.11 | 2014-12-11 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,408,495 | -4,072,322 | 0.31 | -0.17 | 2014-12-11 |
| 108 | C00010 | CITIBANK N.A. | 141,450,318 | -6,360,000 | 6.00 | -0.27 | 2014-12-11 |
| 108 | Total changed named holdings | 2,249,335,723 | 0 | 95.46 | 0.00 | ||
| 185 | Unchanged named holdings | 80,683,069 | 0 | 3.42 | 0.00 | ||
| 293 | Total named holdings | 2,330,018,792 | 0 | 98.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,536,000 | 0 | 0.70 | 0.00 | ||
| 357 | 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 | 2014-12-09 |
| Volume | 28,482,000 |
| Turnover | 151,177,380 |
| Average price | 5.308 |
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