AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 609,939,498 | 16,684,276 | 25.88 | 0.71 | 2014-04-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 57,021,585 | 2,707,937 | 2.42 | 0.11 | 2014-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,821,501 | 1,430,500 | 5.72 | 0.06 | 2014-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,414,187 | 1,252,000 | 3.12 | 0.05 | 2014-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,979,960 | 972,402 | 0.47 | 0.04 | 2014-04-03 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 540,000 | 0.03 | 0.02 | 2014-04-03 | |
| 7 | C00102 | MACQUARIE BANK LTD | 862,000 | 400,000 | 0.04 | 0.02 | 2014-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 5,476,044 | 304,000 | 0.23 | 0.01 | 2014-04-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,860,000 | 256,000 | 0.59 | 0.01 | 2014-04-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,709,360 | 253,360 | 0.75 | 0.01 | 2014-04-03 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,048,000 | 216,000 | 0.17 | 0.01 | 2014-04-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,046,000 | 188,000 | 1.19 | 0.01 | 2014-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 156,000 | 0.06 | 0.01 | 2014-04-03 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 3,608,000 | 152,000 | 0.15 | 0.01 | 2014-04-03 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 140,000 | 0.01 | 0.01 | 2014-04-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,264,000 | 136,000 | 3.32 | 0.01 | 2014-04-03 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,396,000 | 100,000 | 0.06 | 0.00 | 2014-04-03 | |
| 18 | C00093 | BNP PARIBAS | 13,523,572 | 88,000 | 0.57 | 0.00 | 2014-04-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,580,000 | 88,000 | 0.15 | 0.00 | 2014-04-03 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,160,000 | 84,000 | 0.26 | 0.00 | 2014-04-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,668,000 | 72,000 | 0.88 | 0.00 | 2014-04-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,000 | 64,000 | 0.22 | 0.00 | 2014-04-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,286,000 | 64,000 | 1.12 | 0.00 | 2014-04-03 | |
| 24 | C00010 | CITIBANK N.A. | 113,195,782 | 52,000 | 4.80 | 0.00 | 2014-04-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,575,370 | 48,000 | 1.42 | 0.00 | 2014-04-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540,000 | 44,000 | 0.15 | 0.00 | 2014-04-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 44,000 | 0.03 | 0.00 | 2014-04-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,548,000 | 40,000 | 0.07 | 0.00 | 2014-04-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,684,000 | 40,000 | 5.97 | 0.00 | 2014-04-03 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-04-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 40,000 | 0.02 | 0.00 | 2014-04-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,932,243 | 40,000 | 0.51 | 0.00 | 2014-04-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,192,000 | 36,000 | 0.98 | 0.00 | 2014-04-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,380,000 | 36,000 | 0.23 | 0.00 | 2014-04-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,000 | 36,000 | 0.31 | 0.00 | 2014-04-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,000 | 32,000 | 0.22 | 0.00 | 2014-04-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 32,000 | 0.03 | 0.00 | 2014-04-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 24,000 | 0.07 | 0.00 | 2014-04-03 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2014-04-03 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,164,000 | 24,000 | 0.05 | 0.00 | 2014-04-03 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 20,000 | 0.04 | 0.00 | 2014-04-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,000 | 20,000 | 0.09 | 0.00 | 2014-04-03 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,484,400 | 20,000 | 0.40 | 0.00 | 2014-04-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,500,000 | 16,000 | 0.23 | 0.00 | 2014-04-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 16,000 | 0.12 | 0.00 | 2014-04-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 16,000 | 0.02 | 0.00 | 2014-04-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,840,000 | 12,000 | 0.16 | 0.00 | 2014-04-03 | |
| 49 | B01450 | DL BROKERAGE LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 50 | B01705 | HENIK SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,036,000 | 12,000 | 0.13 | 0.00 | 2014-04-03 | |
| 52 | B01538 | MORTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,056,000 | 12,000 | 0.09 | 0.00 | 2014-04-03 | |
| 54 | B01567 | PRIME SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 217,952 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,164,000 | 12,000 | 0.05 | 0.00 | 2014-04-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,056,000 | 8,000 | 0.72 | 0.00 | 2014-04-03 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,468,000 | 8,000 | 0.10 | 0.00 | 2014-04-03 | |
| 63 | B01661 | HERMES SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 64 | B01184 | QUAM SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 65 | B01173 | RIFA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,367 | 3,900 | 0.00 | 0.00 | 2014-04-03 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,746 | 976 | 0.00 | 0.00 | 2014-04-03 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 12,031 | -2,962 | 0.00 | -0.00 | 2014-04-03 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,156,000 | -4,000 | 0.13 | -0.00 | 2014-04-03 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 683,872 | -4,000 | 0.03 | -0.00 | 2014-04-03 | |
| 75 | B01815 | T & F EQUITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,000 | -8,000 | 0.25 | -0.00 | 2014-04-03 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,916,000 | -12,000 | 1.69 | -0.00 | 2014-04-03 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,008 | -13,045 | 0.05 | -0.00 | 2014-04-03 | |
| 80 | B01416 | VC BROKERAGE LTD | 2,626,000 | -16,000 | 0.11 | -0.00 | 2014-04-03 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2014-04-03 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-04-03 | |
| 83 | C00018 | HANG SENG BANK LTD | 8,936,000 | -62,000 | 0.38 | -0.00 | 2014-04-03 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,832,000 | -68,000 | 0.21 | -0.00 | 2014-04-03 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,448,000 | -148,000 | 0.32 | -0.01 | 2014-04-03 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.01 | 2014-04-03 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,040 | -152,000 | 0.06 | -0.01 | 2014-04-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,773,411 | -213,185 | 23.71 | -0.01 | 2014-04-03 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,793,763 | -583,154 | 0.97 | -0.02 | 2014-04-03 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,484,000 | -2,008,000 | 0.06 | -0.09 | 2014-04-03 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,864,713 | -23,819,005 | 0.93 | -1.01 | 2014-04-03 | |
| 91 | Total changed named holdings | 2,202,291,405 | 0 | 93.46 | 0.00 | |||
| 202 | Unchanged named holdings | 131,655,387 | 0 | 5.59 | 0.00 | |||
| 293 | Total named holdings | 2,333,946,792 | 0 | 99.05 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,888,000 | 0 | 0.50 | 0.00 | |||
| 360 | Total securities in CCASS | 2,345,834,792 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,599,110 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 21,898,612 |
| Turnover | 94,603,825 |
| Average price | 4.320 |
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