AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,060,377 | 428,000 | 24.91 | 0.02 | 2015-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,559,138 | 384,664 | 0.41 | 0.02 | 2015-01-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 788,000 | 356,000 | 0.03 | 0.02 | 2015-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,000 | 208,000 | 0.19 | 0.01 | 2015-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | 192,000 | 0.11 | 0.01 | 2015-01-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,692,000 | 176,000 | 0.37 | 0.01 | 2015-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,492,000 | 144,000 | 5.75 | 0.01 | 2015-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,145,503 | 116,000 | 2.30 | 0.00 | 2015-01-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,008,000 | 104,000 | 0.47 | 0.00 | 2015-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,829,643 | 100,000 | 1.44 | 0.00 | 2015-01-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,136,000 | 88,000 | 0.98 | 0.00 | 2015-01-22 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,744,000 | 80,000 | 0.12 | 0.00 | 2015-01-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,308,000 | 76,000 | 0.06 | 0.00 | 2015-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,308,000 | 60,000 | 0.27 | 0.00 | 2015-01-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 656,000 | 60,000 | 0.03 | 0.00 | 2015-01-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,058,000 | 48,000 | 1.32 | 0.00 | 2015-01-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,421,795 | 36,000 | 0.15 | 0.00 | 2015-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,692,000 | 36,000 | 0.28 | 0.00 | 2015-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,352,000 | 32,000 | 0.99 | 0.00 | 2015-01-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,904,000 | 32,000 | 0.97 | 0.00 | 2015-01-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,376,000 | 28,000 | 0.31 | 0.00 | 2015-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | 24,000 | 0.09 | 0.00 | 2015-01-22 |
| 23 | B01209 | MASON SECURITIES LTD | 376,000 | 24,000 | 0.02 | 0.00 | 2015-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 24,000 | 0.02 | 0.00 | 2015-01-22 |
| 25 | B01908 | ASA SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | 20,000 | 0.11 | 0.00 | 2015-01-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,440,000 | 20,000 | 1.72 | 0.00 | 2015-01-22 |
| 28 | B01608 | OPEN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,720,000 | 12,000 | 0.20 | 0.00 | 2015-01-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 |
| 35 | B01642 | KMT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-01-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2015-01-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 12,000 | 0.05 | 0.00 | 2015-01-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 8,000 | 0.07 | 0.00 | 2015-01-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,932,000 | 8,000 | 0.17 | 0.00 | 2015-01-22 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2015-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 8,000 | 0.03 | 0.00 | 2015-01-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,646,400 | 8,000 | 0.62 | 0.00 | 2015-01-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 4,000 | 0.19 | 0.00 | 2015-01-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,518 | -1,952 | 0.00 | -0.00 | 2015-01-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,492,000 | -4,000 | 0.11 | -0.00 | 2015-01-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 480,799 | -4,000 | 0.02 | -0.00 | 2015-01-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,710,000 | -4,000 | 0.07 | -0.00 | 2015-01-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | -8,000 | 0.12 | -0.00 | 2015-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,254 | -10,621 | 0.22 | -0.00 | 2015-01-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,813,879 | -12,000 | 0.37 | -0.00 | 2015-01-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,000 | -16,000 | 0.03 | -0.00 | 2015-01-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,530,000 | -20,000 | 1.04 | -0.00 | 2015-01-22 |
| 53 | B01416 | VC BROKERAGE LTD | 2,382,000 | -20,000 | 0.10 | -0.00 | 2015-01-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,076 | -24,000 | 0.02 | -0.00 | 2015-01-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 30,634,982 | -40,991 | 1.30 | -0.00 | 2015-01-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 260,000 | -56,000 | 0.01 | -0.00 | 2015-01-22 |
| 57 | C00093 | BNP PARIBAS | 6,013,093 | -80,000 | 0.26 | -0.00 | 2015-01-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,909 | -164,000 | 0.10 | -0.01 | 2015-01-22 |
| 59 | B01610 | KGI ASIA LTD | 8,122,938 | -180,000 | 0.34 | -0.01 | 2015-01-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,248,000 | -220,000 | 4.93 | -0.01 | 2015-01-22 |
| 61 | C00010 | CITIBANK N.A. | 149,360,533 | -245,052 | 6.34 | -0.01 | 2015-01-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,866,912 | -982,048 | 23.59 | -0.04 | 2015-01-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 40,448,518 | -1,016,000 | 1.72 | -0.04 | 2015-01-22 |
| 63 | Total changed named holdings | 2,014,205,267 | 0 | 85.48 | 0.00 | ||
| 230 | Unchanged named holdings | 313,937,525 | 0 | 13.32 | 0.00 | ||
| 293 | Total named holdings | 2,328,142,792 | 0 | 98.80 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,400,000 | 0 | 0.78 | 0.00 | ||
| 362 | Total securities in CCASS | 2,346,542,792 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,891,110 | 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 | 2015-01-20 |
| Volume | 10,521,952 |
| Turnover | 51,736,923 |
| Average price | 4.917 |
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