AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 42,001,705 | 6,273,653 | 1.78 | 0.27 | 2014-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,434,788 | 1,992,167 | 5.83 | 0.08 | 2014-12-15 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,028,000 | 860,000 | 0.04 | 0.04 | 2014-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,679,631 | 849,573 | 24.98 | 0.04 | 2014-12-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,216,000 | 832,000 | 5.70 | 0.04 | 2014-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,408,868 | 752,000 | 22.85 | 0.03 | 2014-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,025 | 466,633 | 0.16 | 0.02 | 2014-12-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,264,000 | 400,000 | 0.56 | 0.02 | 2014-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,504,000 | 392,000 | 4.90 | 0.02 | 2014-12-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,680,000 | 200,000 | 0.58 | 0.01 | 2014-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,264,000 | 160,000 | 0.99 | 0.01 | 2014-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,932,000 | 148,000 | 0.34 | 0.01 | 2014-12-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,068,000 | 144,000 | 0.30 | 0.01 | 2014-12-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,004,000 | 132,000 | 0.38 | 0.01 | 2014-12-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,294,000 | 128,000 | 1.58 | 0.01 | 2014-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 58,429,503 | 124,000 | 2.48 | 0.01 | 2014-12-15 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,004,000 | 100,000 | 0.13 | 0.00 | 2014-12-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | 100,000 | 0.08 | 0.00 | 2014-12-15 |
| 19 | B01416 | VC BROKERAGE LTD | 2,226,000 | 100,000 | 0.09 | 0.00 | 2014-12-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,000 | 92,000 | 0.12 | 0.00 | 2014-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,056,000 | 92,000 | 0.89 | 0.00 | 2014-12-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,074,000 | 88,000 | 0.30 | 0.00 | 2014-12-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,924,000 | 60,000 | 1.02 | 0.00 | 2014-12-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,820,000 | 56,000 | 0.29 | 0.00 | 2014-12-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,072,550 | 56,000 | 0.17 | 0.00 | 2014-12-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,340,000 | 56,000 | 1.75 | 0.00 | 2014-12-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 40,000 | 0.09 | 0.00 | 2014-12-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2014-12-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,928,000 | 40,000 | 0.42 | 0.00 | 2014-12-15 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2014-12-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 36,000 | 0.06 | 0.00 | 2014-12-15 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | 32,000 | 0.02 | 0.00 | 2014-12-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,112,000 | 28,000 | 0.17 | 0.00 | 2014-12-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,192,000 | 28,000 | 0.39 | 0.00 | 2014-12-15 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,596,000 | 28,000 | 0.07 | 0.00 | 2014-12-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | 20,000 | 0.10 | 0.00 | 2014-12-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 16,000 | 0.16 | 0.00 | 2014-12-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,624,000 | 16,000 | 0.07 | 0.00 | 2014-12-15 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 37,175 | 12,000 | 0.00 | 0.00 | 2014-12-15 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2014-12-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,000 | 12,000 | 0.26 | 0.00 | 2014-12-15 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 12,000 | 0.02 | 0.00 | 2014-12-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-12-15 |
| 45 | B01740 | WIN SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2014-12-15 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2014-12-15 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | 8,000 | 0.04 | 0.00 | 2014-12-15 |
| 48 | B01298 | GET NICE SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,973,643 | 8,000 | 1.44 | 0.00 | 2014-12-15 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2014-12-15 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,672,000 | 8,000 | 0.11 | 0.00 | 2014-12-15 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,448,000 | 8,000 | 0.10 | 0.00 | 2014-12-15 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,412,000 | 8,000 | 0.14 | 0.00 | 2014-12-15 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,112,000 | 4,000 | 0.22 | 0.00 | 2014-12-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,180,000 | 4,000 | 0.18 | 0.00 | 2014-12-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2014-12-15 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,000 | 4,000 | 0.25 | 0.00 | 2014-12-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 589,096 | 4,000 | 0.02 | 0.00 | 2014-12-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,714,000 | 4,000 | 0.07 | 0.00 | 2014-12-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,328,000 | -8,000 | 0.10 | -0.00 | 2014-12-15 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-12-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | -12,000 | 0.08 | -0.00 | 2014-12-15 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-12-15 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-12-15 |
| 67 | B01184 | QUAM SECURITIES LTD | 444,000 | -16,000 | 0.02 | -0.00 | 2014-12-15 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,784,000 | -20,000 | 1.01 | -0.00 | 2014-12-15 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,896,000 | -20,000 | 0.08 | -0.00 | 2014-12-15 |
| 70 | B01173 | RIFA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-12-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,454 | -30,959 | 0.03 | -0.00 | 2014-12-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,225,879 | -40,000 | 0.39 | -0.00 | 2014-12-15 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,892,000 | -44,000 | 0.21 | -0.00 | 2014-12-15 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2014-12-15 |
| 75 | B01908 | ASA SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2014-12-15 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2014-12-15 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | -104,000 | 0.14 | -0.00 | 2014-12-15 |
| 78 | B01610 | KGI ASIA LTD | 7,355,403 | -144,560 | 0.31 | -0.01 | 2014-12-15 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,768,000 | -164,000 | 0.12 | -0.01 | 2014-12-15 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,908,000 | -180,000 | 0.21 | -0.01 | 2014-12-15 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -220,000 | 0.02 | -0.01 | 2014-12-15 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 980,799 | -268,000 | 0.04 | -0.01 | 2014-12-15 |
| 83 | C00010 | CITIBANK N.A. | 140,414,878 | -583,440 | 5.96 | -0.02 | 2014-12-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,456,495 | -736,000 | 0.27 | -0.03 | 2014-12-15 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,202,000 | -780,000 | 0.05 | -0.03 | 2014-12-15 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,351,200 | -1,514,800 | 0.23 | -0.06 | 2014-12-15 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 40,589,596 | -4,778,558 | 1.72 | -0.20 | 2014-12-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,516,000 | -5,265,709 | 0.70 | -0.22 | 2014-12-15 |
| 88 | Total changed named holdings | 2,227,727,688 | 0 | 94.54 | 0.00 | ||
| 206 | Unchanged named holdings | 102,291,104 | 0 | 4.34 | 0.00 | ||
| 294 | Total named holdings | 2,330,018,792 | 0 | 98.88 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,536,000 | 0 | 0.70 | 0.00 | ||
| 358 | 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 | 2014-12-11 |
| Volume | 11,718,800 |
| Turnover | 61,936,516 |
| Average price | 5.285 |
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