AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,684,997 | 4,817,972 | 0.37 | 0.20 | 2014-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,789,220 | 4,199,624 | 1.90 | 0.18 | 2014-12-16 |
| 3 | C00010 | CITIBANK N.A. | 141,446,878 | 1,032,000 | 6.00 | 0.04 | 2014-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,920,495 | 464,000 | 0.29 | 0.02 | 2014-12-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,754,000 | 460,000 | 1.60 | 0.02 | 2014-12-16 |
| 6 | B01610 | KGI ASIA LTD | 7,609,383 | 253,980 | 0.32 | 0.01 | 2014-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,053 | 181,599 | 0.03 | 0.01 | 2014-12-16 |
| 8 | B01894 | MFG LIMITED | 140,000 | 140,000 | 0.01 | 0.01 | 2014-12-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,956,000 | 136,000 | 0.30 | 0.01 | 2014-12-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 136,000 | 0.02 | 0.01 | 2014-12-16 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,000 | 92,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,348,000 | 84,000 | 0.99 | 0.00 | 2014-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 80,000 | 0.09 | 0.00 | 2014-12-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,416,000 | 76,000 | 1.76 | 0.00 | 2014-12-16 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,640,000 | 60,000 | 0.20 | 0.00 | 2014-12-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,452,000 | 52,000 | 0.10 | 0.00 | 2014-12-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,273,879 | 48,000 | 0.39 | 0.00 | 2014-12-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,304,000 | 40,000 | 0.56 | 0.00 | 2014-12-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 12,000 | 0.09 | 0.00 | 2014-12-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 12,000 | 0.04 | 0.00 | 2014-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 12,000 | 0.08 | 0.00 | 2014-12-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 601,096 | 12,000 | 0.03 | 0.00 | 2014-12-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,012,000 | 8,000 | 0.13 | 0.00 | 2014-12-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,082,000 | 8,000 | 0.30 | 0.00 | 2014-12-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,359,200 | 8,000 | 0.23 | 0.00 | 2014-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 4,000 | 0.06 | 0.00 | 2014-12-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2014-12-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 984,799 | 4,000 | 0.04 | 0.00 | 2014-12-16 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 31 | B01267 | WINFULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,759 | 1,759 | 0.00 | 0.00 | 2014-12-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,932 | 490 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,513,405 | -2,595 | 0.70 | -0.00 | 2014-12-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,108,000 | -4,000 | 0.22 | -0.00 | 2014-12-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,176,000 | -4,000 | 0.18 | -0.00 | 2014-12-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | -8,000 | 0.10 | -0.00 | 2014-12-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,060,000 | -8,000 | 0.30 | -0.00 | 2014-12-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-12-16 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,440,000 | -8,000 | 0.10 | -0.00 | 2014-12-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,961,643 | -12,000 | 1.44 | -0.00 | 2014-12-16 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2014-12-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,400,000 | -12,000 | 0.14 | -0.00 | 2014-12-16 |
| 45 | B01740 | WIN SECURITIES LTD | 408,000 | -12,000 | 0.02 | -0.00 | 2014-12-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,056,550 | -16,000 | 0.17 | -0.00 | 2014-12-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | -16,000 | 0.17 | -0.00 | 2014-12-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 58,409,503 | -20,000 | 2.48 | -0.00 | 2014-12-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2014-12-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,768,000 | -24,000 | 0.16 | -0.00 | 2014-12-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -28,000 | 0.12 | -0.00 | 2014-12-16 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,596,000 | -28,000 | 0.07 | -0.00 | 2014-12-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,888,000 | -36,000 | 1.01 | -0.00 | 2014-12-16 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01416 | VC BROKERAGE LTD | 2,186,000 | -40,000 | 0.09 | -0.00 | 2014-12-16 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -44,000 | 0.00 | -0.00 | 2014-12-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,212,000 | -44,000 | 0.14 | -0.00 | 2014-12-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -68,000 | 0.11 | -0.00 | 2014-12-16 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,936,000 | -68,000 | 0.38 | -0.00 | 2014-12-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,852,000 | -80,000 | 0.33 | -0.00 | 2014-12-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,760,000 | -96,000 | 0.24 | -0.00 | 2014-12-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,392,000 | -112,000 | 4.90 | -0.00 | 2014-12-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,664,000 | -120,000 | 1.00 | -0.01 | 2014-12-16 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,756,000 | -172,000 | 0.41 | -0.01 | 2014-12-16 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,500,000 | -180,000 | 0.57 | -0.01 | 2014-12-16 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,837,214 | -571,654 | 22.82 | -0.02 | 2014-12-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,008,852 | -670,779 | 24.95 | -0.03 | 2014-12-16 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | -860,000 | 0.01 | -0.04 | 2014-12-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 37,787,261 | -4,214,444 | 1.60 | -0.18 | 2014-12-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,646,836 | -4,787,952 | 5.63 | -0.20 | 2014-12-16 |
| 70 | Total changed named holdings | 2,040,218,955 | 0 | 86.58 | 0.00 | ||
| 224 | Unchanged named holdings | 289,799,837 | 0 | 12.30 | 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 | 2014-12-12 |
| Volume | 7,578,249 |
| Turnover | 40,566,029 |
| Average price | 5.353 |
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