AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,239,836 | 8,246,936 | 24.67 | 0.35 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,719,206 | 4,624,511 | 23.33 | 0.20 | 2015-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,218,454 | 1,490,130 | 5.70 | 0.06 | 2015-01-08 |
| 4 | C00010 | CITIBANK N.A. | 147,637,288 | 1,413,731 | 6.27 | 0.06 | 2015-01-08 |
| 5 | C00026 | CHONG HING BANK LTD | 1,148,000 | 748,000 | 0.05 | 0.03 | 2015-01-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,376,000 | 600,000 | 0.57 | 0.03 | 2015-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,032,000 | 436,000 | 4.88 | 0.02 | 2015-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,000 | 304,000 | 0.10 | 0.01 | 2015-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 304,000 | 0.01 | 0.01 | 2015-01-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,144,000 | 268,000 | 0.13 | 0.01 | 2015-01-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,000 | 256,000 | 0.06 | 0.01 | 2015-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,053 | 227,600 | 0.07 | 0.01 | 2015-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,397,643 | 196,000 | 1.46 | 0.01 | 2015-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,000 | 144,000 | 0.27 | 0.01 | 2015-01-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2015-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,033,879 | 64,000 | 0.38 | 0.00 | 2015-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,464,000 | 52,000 | 0.27 | 0.00 | 2015-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,532,000 | 48,000 | 0.19 | 0.00 | 2015-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 40,000 | 0.09 | 0.00 | 2015-01-08 |
| 20 | B01610 | KGI ASIA LTD | 7,791,314 | 24,000 | 0.33 | 0.00 | 2015-01-08 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2015-01-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,412,000 | 16,000 | 0.10 | 0.00 | 2015-01-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,453,795 | 16,000 | 0.15 | 0.00 | 2015-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 54,189,503 | 12,000 | 2.30 | 0.00 | 2015-01-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2015-01-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | 8,000 | 0.18 | 0.00 | 2015-01-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,606,400 | 8,000 | 0.62 | 0.00 | 2015-01-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,272,000 | 8,000 | 0.56 | 0.00 | 2015-01-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,840,000 | 4,000 | 0.21 | 0.00 | 2015-01-08 |
| 34 | B01290 | SPS SECURITIES LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2015-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,017 | 1,245 | 0.00 | 0.00 | 2015-01-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-01-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,748,000 | -4,000 | 0.12 | -0.00 | 2015-01-08 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2015-01-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -8,000 | 0.04 | -0.00 | 2015-01-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2015-01-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,698,000 | -12,000 | 0.33 | -0.00 | 2015-01-08 |
| 44 | B01678 | GLS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-01-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -12,000 | 0.03 | -0.00 | 2015-01-08 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | -12,000 | 0.01 | -0.00 | 2015-01-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,852,000 | -12,000 | 0.97 | -0.00 | 2015-01-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | -12,000 | 0.05 | -0.00 | 2015-01-08 |
| 49 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-08 | |
| 50 | C00093 | BNP PARIBAS | 6,229,093 | -20,000 | 0.26 | -0.00 | 2015-01-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,280,000 | -20,000 | 0.10 | -0.00 | 2015-01-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,564,000 | -24,000 | 0.45 | -0.00 | 2015-01-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,868,000 | -28,000 | 5.72 | -0.00 | 2015-01-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,452,000 | -36,000 | 0.32 | -0.00 | 2015-01-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,092,000 | -36,000 | 0.13 | -0.00 | 2015-01-08 |
| 56 | B01416 | VC BROKERAGE LTD | 2,298,000 | -36,000 | 0.10 | -0.00 | 2015-01-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -40,000 | 0.02 | -0.00 | 2015-01-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,868,000 | -48,000 | 0.16 | -0.00 | 2015-01-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -48,000 | 0.12 | -0.00 | 2015-01-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 24,186,000 | -56,000 | 1.03 | -0.00 | 2015-01-08 |
| 61 | C00102 | MACQUARIE BANK LTD | 620,000 | -56,000 | 0.03 | -0.00 | 2015-01-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,142,823 | -71,092 | 0.22 | -0.00 | 2015-01-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,000 | -80,000 | 0.10 | -0.00 | 2015-01-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,616,000 | -84,000 | 0.37 | -0.00 | 2015-01-08 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,652,000 | -100,000 | 0.20 | -0.00 | 2015-01-08 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,796,000 | -100,000 | 0.08 | -0.00 | 2015-01-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,368,000 | -100,000 | 0.06 | -0.00 | 2015-01-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,038,000 | -120,000 | 1.57 | -0.01 | 2015-01-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 456,000 | -216,000 | 0.02 | -0.01 | 2015-01-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,100,010 | -301,465 | 0.30 | -0.01 | 2015-01-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,648,000 | -376,000 | 1.72 | -0.02 | 2015-01-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,412,000 | -444,000 | 0.99 | -0.02 | 2015-01-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,550,000 | -531,000 | 0.19 | -0.02 | 2015-01-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 44,652,518 | -566,000 | 1.89 | -0.02 | 2015-01-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,332,000 | -568,000 | 0.99 | -0.02 | 2015-01-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -696,000 | 0.01 | -0.03 | 2015-01-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,976,000 | -2,790,725 | 0.38 | -0.12 | 2015-01-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 35,315,470 | -12,095,871 | 1.50 | -0.51 | 2015-01-08 |
| 78 | Total changed named holdings | 2,206,734,302 | -100,000 | 93.65 | -0.00 | ||
| 214 | Unchanged named holdings | 122,388,490 | 0 | 5.19 | 0.00 | ||
| 292 | Total named holdings | 2,329,122,792 | -100,000 | 98.84 | 0.00 | ||
| 65 | Unnamed Investor Participants | 17,432,000 | 100,000 | 0.74 | 0.00 | ||
| 357 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 13,718,918 |
| Turnover | 72,572,674 |
| Average price | 5.290 |
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