AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,834,891 | 1,698,439 | 22.99 | 0.07 | 2014-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,024,000 | 500,000 | 0.26 | 0.02 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,323,683 | 462,690 | 0.35 | 0.02 | 2014-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,457,643 | 368,000 | 1.46 | 0.02 | 2014-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,396,000 | 360,000 | 1.76 | 0.02 | 2014-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,604,000 | 344,000 | 1.04 | 0.01 | 2014-12-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,428,000 | 340,000 | 0.10 | 0.01 | 2014-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,116,000 | 240,000 | 0.43 | 0.01 | 2014-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,996,000 | 220,000 | 0.93 | 0.01 | 2014-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 192,000 | 0.07 | 0.01 | 2014-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,127,381 | 118,811 | 24.36 | 0.01 | 2014-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,215,000 | 104,000 | 0.22 | 0.00 | 2014-12-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 4,196,000 | 100,000 | 0.18 | 0.00 | 2014-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,265,220 | 92,000 | 1.92 | 0.00 | 2014-12-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,108,000 | 88,000 | 0.22 | 0.00 | 2014-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,788,000 | 76,000 | 4.96 | 0.00 | 2014-12-22 |
| 18 | C00093 | BNP PARIBAS | 6,497,093 | 69,400 | 0.28 | 0.00 | 2014-12-22 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,887,000 | 68,000 | 0.21 | 0.00 | 2014-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,464,000 | 52,000 | 0.15 | 0.00 | 2014-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,289,503 | 48,000 | 2.47 | 0.00 | 2014-12-22 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,380,000 | 44,000 | 0.31 | 0.00 | 2014-12-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,992,000 | 44,000 | 0.08 | 0.00 | 2014-12-22 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 32,000 | 0.03 | 0.00 | 2014-12-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,326,000 | 28,000 | 0.31 | 0.00 | 2014-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,096,000 | 24,000 | 0.34 | 0.00 | 2014-12-22 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,540,000 | 20,000 | 0.11 | 0.00 | 2014-12-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,816,000 | 20,000 | 0.37 | 0.00 | 2014-12-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 626,245 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 36 | B01462 | MANGO FINANCIAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | 20,000 | 0.05 | 0.00 | 2014-12-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 16,000 | 0.02 | 0.00 | 2014-12-22 |
| 40 | B01678 | GLS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,236,000 | 12,000 | 0.22 | 0.00 | 2014-12-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,194,000 | 12,000 | 1.66 | 0.00 | 2014-12-22 |
| 43 | B01458 | YICKO SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2014-12-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 8,000 | 0.04 | 0.00 | 2014-12-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,404,000 | 8,000 | 0.10 | 0.00 | 2014-12-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | 8,000 | 0.05 | 0.00 | 2014-12-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,272,000 | 8,000 | 0.18 | 0.00 | 2014-12-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01567 | PRIME SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 4,000 | 0.05 | 0.00 | 2014-12-22 |
| 56 | B01173 | RIFA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 816,799 | 4,000 | 0.03 | 0.00 | 2014-12-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 14,606,400 | 4,000 | 0.62 | 0.00 | 2014-12-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 5,173 | -2,235 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | -4,000 | 0.17 | -0.00 | 2014-12-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | -4,000 | 0.10 | -0.00 | 2014-12-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | -4,000 | 0.18 | -0.00 | 2014-12-22 |
| 64 | B01610 | KGI ASIA LTD | 7,797,383 | -4,000 | 0.33 | -0.00 | 2014-12-22 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,924,000 | -4,000 | 0.08 | -0.00 | 2014-12-22 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-12-22 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,000 | -12,000 | 0.27 | -0.00 | 2014-12-22 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -16,000 | 0.10 | -0.00 | 2014-12-22 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,404,000 | -16,000 | 1.04 | -0.00 | 2014-12-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,550 | -24,000 | 0.17 | -0.00 | 2014-12-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | -24,000 | 0.12 | -0.00 | 2014-12-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,241,879 | -24,000 | 0.39 | -0.00 | 2014-12-22 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -28,000 | 0.00 | -0.00 | 2014-12-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,000 | -32,000 | 0.08 | -0.00 | 2014-12-22 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2014-12-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,144 | -39,578 | 0.02 | -0.00 | 2014-12-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,080,000 | -40,000 | 1.02 | -0.00 | 2014-12-22 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,044,000 | -40,000 | 0.21 | -0.00 | 2014-12-22 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2014-12-22 |
| 84 | B01695 | DAH SING SECURITIES LTD | 7,384,000 | -60,000 | 0.31 | -0.00 | 2014-12-22 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | -76,000 | 0.01 | -0.00 | 2014-12-22 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | -80,000 | 0.13 | -0.00 | 2014-12-22 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -88,000 | 0.08 | -0.00 | 2014-12-22 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,032,000 | -100,000 | 0.04 | -0.00 | 2014-12-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,751,346 | -112,000 | 0.24 | -0.00 | 2014-12-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,420,147 | -124,000 | 5.70 | -0.01 | 2014-12-22 |
| 91 | C00102 | MACQUARIE BANK LTD | 64,000 | -160,000 | 0.00 | -0.01 | 2014-12-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,520,000 | -180,000 | 0.57 | -0.01 | 2014-12-22 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,040,000 | -200,000 | 0.09 | -0.01 | 2014-12-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,720,000 | -252,000 | 5.72 | -0.01 | 2014-12-22 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,824,000 | -272,000 | 0.54 | -0.01 | 2014-12-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 42,548,809 | -762,422 | 1.81 | -0.03 | 2014-12-22 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,784,000 | -1,572,000 | 0.42 | -0.07 | 2014-12-22 |
| 98 | C00010 | CITIBANK N.A. | 139,277,102 | -1,765,105 | 5.91 | -0.07 | 2014-12-22 |
| 98 | Total changed named holdings | 2,239,208,391 | 0 | 95.03 | 0.00 | ||
| 200 | Unchanged named holdings | 90,890,401 | 0 | 3.86 | 0.00 | ||
| 298 | Total named holdings | 2,330,098,792 | 0 | 98.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,456,000 | 0 | 0.70 | 0.00 | ||
| 363 | 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 | 2014-12-18 |
| Volume | 13,943,765 |
| Turnover | 67,944,635 |
| Average price | 4.873 |
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