AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00010 | CITIBANK N.A. | 156,809,818 | 3,169,625 | 6.65 | 0.13 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,587,359 | 2,016,829 | 25.02 | 0.09 | 2015-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,693,879 | 824,000 | 0.24 | 0.03 | 2015-01-29 |
| 4 | C00026 | CHONG HING BANK LTD | 1,520,000 | 520,000 | 0.06 | 0.02 | 2015-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,756,000 | 308,000 | 4.95 | 0.01 | 2015-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,703,074 | 240,576 | 1.05 | 0.01 | 2015-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | 180,000 | 0.12 | 0.01 | 2015-01-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,660,000 | 128,000 | 0.28 | 0.01 | 2015-01-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | 120,000 | 0.12 | 0.01 | 2015-01-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 120,000 | 0.01 | 0.01 | 2015-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,156,000 | 108,000 | 0.56 | 0.00 | 2015-01-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 376,000 | 100,000 | 0.02 | 0.00 | 2015-01-29 |
| 13 | C00093 | BNP PARIBAS | 6,021,093 | 92,000 | 0.26 | 0.00 | 2015-01-29 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,000 | 84,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,785,795 | 80,000 | 0.16 | 0.00 | 2015-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,369,503 | 64,000 | 2.31 | 0.00 | 2015-01-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,658,000 | 60,000 | 1.05 | 0.00 | 2015-01-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,911,560 | 60,000 | 0.29 | 0.00 | 2015-01-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,715 | 55,171 | 0.02 | 0.00 | 2015-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 48,000 | 0.07 | 0.00 | 2015-01-29 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,956,000 | 48,000 | 0.13 | 0.00 | 2015-01-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | 40,000 | 0.03 | 0.00 | 2015-01-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,080,000 | 40,000 | 1.70 | 0.00 | 2015-01-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,812,000 | 36,000 | 0.29 | 0.00 | 2015-01-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2015-01-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 32,000 | 0.02 | 0.00 | 2015-01-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,516,000 | 32,000 | 0.15 | 0.00 | 2015-01-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | 28,000 | 0.17 | 0.00 | 2015-01-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,560,000 | 20,000 | 1.00 | 0.00 | 2015-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,880,000 | 20,000 | 0.46 | 0.00 | 2015-01-29 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,000 | 20,000 | 0.02 | 0.00 | 2015-01-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2015-01-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | 12,000 | 0.11 | 0.00 | 2015-01-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,900,000 | 12,000 | 1.01 | 0.00 | 2015-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,836,000 | 12,000 | 0.21 | 0.00 | 2015-01-29 |
| 36 | B01642 | KMT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-01-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 638,245 | 12,000 | 0.03 | 0.00 | 2015-01-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 572,000 | 12,000 | 0.02 | 0.00 | 2015-01-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 12,000 | 0.02 | 0.00 | 2015-01-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 12,000 | 0.02 | 0.00 | 2015-01-29 |
| 41 | B01571 | KARFORD SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2015-01-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2015-01-29 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 4,000 | 0.03 | 0.00 | 2015-01-29 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,211 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,005 | 375 | 0.00 | 0.00 | 2015-01-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | -4,000 | 0.11 | -0.00 | 2015-01-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,590,400 | -4,000 | 0.62 | -0.00 | 2015-01-29 |
| 51 | B01610 | KGI ASIA LTD | 8,211,646 | -8,000 | 0.35 | -0.00 | 2015-01-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,300,000 | -20,000 | 0.06 | -0.00 | 2015-01-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,571,998 | -27,998 | 0.41 | -0.00 | 2015-01-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -28,000 | 0.04 | -0.00 | 2015-01-29 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,908,000 | -28,000 | 0.21 | -0.00 | 2015-01-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,460,778 | -29,222 | 0.19 | -0.00 | 2015-01-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,990,000 | -36,000 | 1.32 | -0.00 | 2015-01-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,949,879 | -52,000 | 0.38 | -0.00 | 2015-01-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 490,310 | -60,000 | 0.02 | -0.00 | 2015-01-29 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -60,000 | 0.00 | -0.00 | 2015-01-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 424,799 | -60,000 | 0.02 | -0.00 | 2015-01-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,889,643 | -68,000 | 1.44 | -0.00 | 2015-01-29 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,628,000 | -200,000 | 0.41 | -0.01 | 2015-01-29 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | -220,000 | 0.10 | -0.01 | 2015-01-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,472,000 | -300,000 | 0.06 | -0.01 | 2015-01-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,380,000 | -816,000 | 0.27 | -0.03 | 2015-01-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,739,758 | -1,192,000 | 5.72 | -0.05 | 2015-01-29 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 36,976,518 | -2,384,000 | 1.57 | -0.10 | 2015-01-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,831,568 | -3,281,356 | 23.33 | -0.14 | 2015-01-29 |
| 69 | Total changed named holdings | 2,010,942,554 | 0 | 85.34 | 0.00 | ||
| 221 | Unchanged named holdings | 317,204,238 | 0 | 13.46 | 0.00 | ||
| 290 | Total named holdings | 2,328,146,792 | 0 | 98.80 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,400,000 | 0 | 0.78 | 0.00 | ||
| 359 | Total securities in CCASS | 2,346,546,792 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,887,110 | 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 | 2015-01-27 |
| Volume | 10,775,625 |
| Turnover | 54,183,025 |
| Average price | 5.028 |
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