AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,035,911 | 1,754,691 | 1.95 | 0.07 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,148,196 | 1,248,552 | 24.45 | 0.05 | 2014-12-29 |
| 3 | C00010 | CITIBANK N.A. | 141,274,606 | 1,176,178 | 6.00 | 0.05 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,712,401 | 779,755 | 23.03 | 0.03 | 2014-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,100,000 | 380,000 | 5.73 | 0.02 | 2014-12-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 428,000 | 100,000 | 0.02 | 0.00 | 2014-12-29 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,000 | 92,000 | 0.26 | 0.00 | 2014-12-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,956,000 | 80,000 | 0.38 | 0.00 | 2014-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,064,000 | 80,000 | 0.94 | 0.00 | 2014-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | 80,000 | 0.27 | 0.00 | 2014-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,311,000 | 68,000 | 0.23 | 0.00 | 2014-12-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2014-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 58,377,503 | 56,000 | 2.48 | 0.00 | 2014-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 52,000 | 0.10 | 0.00 | 2014-12-29 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,180,000 | 40,000 | 0.22 | 0.00 | 2014-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | 36,000 | 0.17 | 0.00 | 2014-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,506 | 33,362 | 0.04 | 0.00 | 2014-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 32,000 | 0.02 | 0.00 | 2014-12-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,348,000 | 28,000 | 0.57 | 0.00 | 2014-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,412,000 | 24,000 | 0.31 | 0.00 | 2014-12-29 |
| 22 | B01740 | WIN SECURITIES LTD | 448,000 | 24,000 | 0.02 | 0.00 | 2014-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,128,000 | 20,000 | 1.02 | 0.00 | 2014-12-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,424,000 | 20,000 | 1.04 | 0.00 | 2014-12-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2014-12-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,900,000 | 16,000 | 0.55 | 0.00 | 2014-12-29 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,940,000 | 16,000 | 0.08 | 0.00 | 2014-12-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,112,000 | 12,000 | 0.34 | 0.00 | 2014-12-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,346,000 | 12,000 | 0.31 | 0.00 | 2014-12-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,610,400 | 12,000 | 0.62 | 0.00 | 2014-12-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,052,000 | 8,000 | 0.21 | 0.00 | 2014-12-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,344,000 | 8,000 | 0.18 | 0.00 | 2014-12-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | 8,000 | 0.12 | 0.00 | 2014-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 4,000 | 0.07 | 0.00 | 2014-12-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,068,000 | 4,000 | 0.05 | 0.00 | 2014-12-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 4,000 | 0.05 | 0.00 | 2014-12-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,749 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,349 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,422 | 245 | 0.00 | 0.00 | 2014-12-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 45 | B01267 | WINFULL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2014-12-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,530,000 | -10,000 | 1.04 | -0.00 | 2014-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,205,879 | -12,000 | 0.39 | -0.00 | 2014-12-29 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2014-12-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,356,000 | -24,000 | 0.31 | -0.00 | 2014-12-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,420,000 | -24,000 | 1.76 | -0.00 | 2014-12-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2014-12-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,388,000 | -40,000 | 0.10 | -0.00 | 2014-12-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,868,000 | -40,000 | 0.08 | -0.00 | 2014-12-29 |
| 55 | C00093 | BNP PARIBAS | 10,309,093 | -48,000 | 0.44 | -0.00 | 2014-12-29 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,232,000 | -56,000 | 0.05 | -0.00 | 2014-12-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,820,550 | -84,000 | 0.16 | -0.00 | 2014-12-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,984,000 | -132,000 | 0.42 | -0.01 | 2014-12-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,213,643 | -132,000 | 1.45 | -0.01 | 2014-12-29 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,432,000 | -176,000 | 0.19 | -0.01 | 2014-12-29 |
| 61 | B01610 | KGI ASIA LTD | 7,510,118 | -239,265 | 0.32 | -0.01 | 2014-12-29 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,776,000 | -272,000 | 0.12 | -0.01 | 2014-12-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,656,000 | -292,000 | 4.91 | -0.01 | 2014-12-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,035 | -356,000 | 0.22 | -0.02 | 2014-12-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,579,174 | -453,040 | 5.80 | -0.02 | 2014-12-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,243,196 | -650,690 | 0.31 | -0.03 | 2014-12-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,370,000 | -828,000 | 1.63 | -0.04 | 2014-12-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 34,012,542 | -2,698,788 | 1.44 | -0.11 | 2014-12-29 |
| 68 | Total changed named holdings | 2,193,759,273 | -100,000 | 93.10 | -0.00 | ||
| 230 | Unchanged named holdings | 136,239,519 | 0 | 5.78 | 0.00 | ||
| 298 | Total named holdings | 2,329,998,792 | -100,000 | 98.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,556,000 | 100,000 | 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 | 2014-12-22 |
| Volume | 7,805,245 |
| Turnover | 37,673,857 |
| Average price | 4.827 |
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