AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 546,709,332 | 3,996,931 | 23.20 | 0.17 | 2014-12-30 |
| 2 | C00010 | CITIBANK N.A. | 144,361,454 | 3,086,848 | 6.13 | 0.13 | 2014-12-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,838,000 | 492,000 | 0.33 | 0.02 | 2014-12-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,208,000 | 340,000 | 0.09 | 0.01 | 2014-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,684,000 | 260,000 | 1.05 | 0.01 | 2014-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,000 | 196,000 | 0.27 | 0.01 | 2014-12-30 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 132,000 | 0.01 | 0.01 | 2014-12-30 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 412,000 | 124,000 | 0.02 | 0.01 | 2014-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,317,879 | 112,000 | 0.40 | 0.00 | 2014-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,760,000 | 104,000 | 4.91 | 0.00 | 2014-12-30 |
| 11 | B01908 | ASA SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,876,000 | 100,000 | 0.12 | 0.00 | 2014-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,000 | 100,000 | 0.09 | 0.00 | 2014-12-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,448,000 | 100,000 | 0.57 | 0.00 | 2014-12-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,916,550 | 96,000 | 0.17 | 0.00 | 2014-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 92,000 | 0.07 | 0.00 | 2014-12-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,462,000 | 92,000 | 1.63 | 0.00 | 2014-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,152,000 | 88,000 | 0.94 | 0.00 | 2014-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,277,643 | 64,000 | 1.45 | 0.00 | 2014-12-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,324,000 | 52,000 | 0.18 | 0.00 | 2014-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,404,000 | 48,000 | 0.31 | 0.00 | 2014-12-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,516,000 | 44,000 | 0.11 | 0.00 | 2014-12-30 |
| 23 | B01610 | KGI ASIA LTD | 7,550,778 | 40,660 | 0.32 | 0.00 | 2014-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,168,000 | 40,000 | 1.03 | 0.00 | 2014-12-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,140,000 | 40,000 | 5.73 | 0.00 | 2014-12-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,984,000 | 28,000 | 0.38 | 0.00 | 2014-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 28,000 | 0.03 | 0.00 | 2014-12-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,924,000 | 24,000 | 0.55 | 0.00 | 2014-12-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 24,000 | 0.05 | 0.00 | 2014-12-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,072,000 | 20,000 | 0.22 | 0.00 | 2014-12-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,364,000 | 20,000 | 0.19 | 0.00 | 2014-12-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,452,000 | 20,000 | 0.19 | 0.00 | 2014-12-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2014-12-30 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 648,000 | 16,000 | 0.03 | 0.00 | 2014-12-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 12,000 | 0.05 | 0.00 | 2014-12-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 520,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 12,000 | 0.12 | 0.00 | 2014-12-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2014-12-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,248,000 | 12,000 | 0.22 | 0.00 | 2014-12-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,464,000 | 12,000 | 0.15 | 0.00 | 2014-12-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | 8,000 | 0.08 | 0.00 | 2014-12-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 402,310 | 8,000 | 0.02 | 0.00 | 2014-12-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,792,000 | 8,000 | 0.42 | 0.00 | 2014-12-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 8,000 | 0.03 | 0.00 | 2014-12-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 836,799 | 8,000 | 0.04 | 0.00 | 2014-12-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,836,000 | 8,000 | 0.21 | 0.00 | 2014-12-30 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,176,000 | 4,000 | 0.39 | 0.00 | 2014-12-30 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 7,903 | 2,554 | 0.00 | 0.00 | 2014-12-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,436,000 | -4,000 | 0.27 | -0.00 | 2014-12-30 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,749 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,992,000 | -8,000 | 0.17 | -0.00 | 2014-12-30 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,788,000 | -8,000 | 0.12 | -0.00 | 2014-12-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,408,000 | -12,000 | 1.76 | -0.00 | 2014-12-30 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-12-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,964,000 | -20,000 | 0.42 | -0.00 | 2014-12-30 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2014-12-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 72 | B01416 | VC BROKERAGE LTD | 2,186,000 | -20,000 | 0.09 | -0.00 | 2014-12-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,376,000 | -36,000 | 0.31 | -0.00 | 2014-12-30 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-12-30 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2014-12-30 |
| 76 | C00102 | MACQUARIE BANK LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2014-12-30 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,048,000 | -60,000 | 0.21 | -0.00 | 2014-12-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,247,000 | -64,000 | 0.22 | -0.00 | 2014-12-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -100,000 | 0.10 | -0.00 | 2014-12-30 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -140,000 | 0.02 | -0.01 | 2014-12-30 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,035 | -200,000 | 0.21 | -0.01 | 2014-12-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 24,326,000 | -204,000 | 1.03 | -0.01 | 2014-12-30 |
| 83 | B01732 | WINTECH SECURITIES LTD | 3,984,000 | -212,000 | 0.17 | -0.01 | 2014-12-30 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,011,806 | -231,390 | 0.30 | -0.01 | 2014-12-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,506 | -457,000 | 0.02 | -0.02 | 2014-12-30 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,680,000 | -500,000 | 0.20 | -0.02 | 2014-12-30 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,823,837 | -755,337 | 5.76 | -0.03 | 2014-12-30 |
| 88 | C00074 | DEUTSCHE BANK AG | 32,956,152 | -1,056,390 | 1.40 | -0.04 | 2014-12-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,037,320 | -1,110,876 | 24.40 | -0.05 | 2014-12-30 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -1,580,000 | 0.00 | -0.07 | 2014-12-30 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 42,583,911 | -3,452,000 | 1.81 | -0.15 | 2014-12-30 |
| 91 | Total changed named holdings | 2,161,233,964 | 0 | 91.72 | 0.00 | ||
| 206 | Unchanged named holdings | 168,764,828 | 0 | 7.16 | 0.00 | ||
| 297 | Total named holdings | 2,329,998,792 | 0 | 98.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,556,000 | 0 | 0.70 | 0.00 | ||
| 362 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 13,007,485 |
| Turnover | 63,456,293 |
| Average price | 4.878 |
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