AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00074 | DEUTSCHE BANK AG | 55,121,348 | 2,220,785 | 2.34 | 0.09 | 2014-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,228,922 | 2,207,809 | 0.48 | 0.09 | 2014-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,085,806 | 2,046,349 | 26.31 | 0.09 | 2014-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 108,110,558 | 2,000,100 | 4.59 | 0.08 | 2014-07-03 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,260,000 | 780,000 | 0.10 | 0.03 | 2014-07-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 476,000 | 0.08 | 0.02 | 2014-07-03 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 556,000 | 472,000 | 0.02 | 0.02 | 2014-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,499,921 | 453,831 | 1.04 | 0.02 | 2014-07-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,663,950 | 344,000 | 0.88 | 0.01 | 2014-07-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,658 | 341,940 | 0.14 | 0.01 | 2014-07-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,972,000 | 332,000 | 0.81 | 0.01 | 2014-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,364,000 | 274,000 | 0.14 | 0.01 | 2014-07-03 | |
| 13 | B01416 | VC BROKERAGE LTD | 3,122,000 | 268,000 | 0.13 | 0.01 | 2014-07-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,000 | 264,000 | 0.23 | 0.01 | 2014-07-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,000 | 252,000 | 0.04 | 0.01 | 2014-07-03 | |
| 16 | C00102 | MACQUARIE BANK LTD | 270,000 | 196,000 | 0.01 | 0.01 | 2014-07-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,336,000 | 172,000 | 0.35 | 0.01 | 2014-07-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,951,826 | 148,000 | 5.22 | 0.01 | 2014-07-03 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,916,000 | 100,000 | 0.42 | 0.00 | 2014-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 92,000 | 0.09 | 0.00 | 2014-07-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,316,000 | 92,000 | 0.14 | 0.00 | 2014-07-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,000 | 92,000 | 0.08 | 0.00 | 2014-07-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 84,000 | 0.03 | 0.00 | 2014-07-03 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 64,000 | 0.01 | 0.00 | 2014-07-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | 36,000 | 0.09 | 0.00 | 2014-07-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,290,000 | 32,000 | 1.33 | 0.00 | 2014-07-03 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2014-07-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2014-07-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,340,000 | 24,000 | 0.48 | 0.00 | 2014-07-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2014-07-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 624,000 | 20,000 | 0.03 | 0.00 | 2014-07-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,868,000 | 20,000 | 0.25 | 0.00 | 2014-07-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 16,000 | 0.03 | 0.00 | 2014-07-03 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 12,000 | 0.01 | 0.00 | 2014-07-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2014-07-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,480,000 | 8,000 | 0.19 | 0.00 | 2014-07-03 | |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,680,000 | 4,000 | 0.20 | 0.00 | 2014-07-03 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 227,239 | 4,000 | 0.01 | 0.00 | 2014-07-03 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2014-07-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,108 | -26 | 0.00 | -0.00 | 2014-07-03 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-03 | |
| 44 | B01290 | SPS SECURITIES LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2014-07-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-07-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,608,000 | -4,000 | 0.20 | -0.00 | 2014-07-03 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2014-07-03 | |
| 48 | C00093 | BNP PARIBAS | 14,987,213 | -8,000 | 0.64 | -0.00 | 2014-07-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,872,302 | -8,000 | 0.46 | -0.00 | 2014-07-03 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-03 | |
| 51 | B01815 | T & F EQUITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-07-03 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2014-07-03 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -12,000 | 0.00 | -0.00 | 2014-07-03 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-07-03 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2014-07-03 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 730,414 | -12,000 | 0.03 | -0.00 | 2014-07-03 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-03 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2014-07-03 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,852,000 | -16,000 | 0.25 | -0.00 | 2014-07-03 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2014-07-03 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,672,000 | -20,000 | 0.07 | -0.00 | 2014-07-03 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | -20,000 | 0.09 | -0.00 | 2014-07-03 | |
| 63 | B01729 | GRIT SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2014-07-03 | |
| 64 | B01705 | HENIK SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2014-07-03 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,024,000 | -24,000 | 0.09 | -0.00 | 2014-07-03 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | -28,000 | 0.00 | -0.00 | 2014-07-03 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,528,000 | -32,000 | 0.15 | -0.00 | 2014-07-03 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2014-07-03 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-07-03 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -40,000 | 0.05 | -0.00 | 2014-07-03 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2014-07-03 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2014-07-03 | |
| 75 | B01173 | RIFA SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2014-07-03 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,270,400 | -44,000 | 0.39 | -0.00 | 2014-07-03 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2014-07-03 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | -52,000 | 0.09 | -0.00 | 2014-07-03 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,936,000 | -56,000 | 1.61 | -0.00 | 2014-07-03 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -56,000 | 0.03 | -0.00 | 2014-07-03 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,844,000 | -56,000 | 0.08 | -0.00 | 2014-07-03 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,316,000 | -56,000 | 0.61 | -0.00 | 2014-07-03 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,240,000 | -60,000 | 0.31 | -0.00 | 2014-07-03 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | -76,000 | 0.14 | -0.00 | 2014-07-03 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | -76,000 | 0.06 | -0.00 | 2014-07-03 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | -80,000 | 0.26 | -0.00 | 2014-07-03 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | -96,000 | 0.11 | -0.00 | 2014-07-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,000 | -96,000 | 0.91 | -0.00 | 2014-07-03 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,816,243 | -100,000 | 0.54 | -0.00 | 2014-07-03 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -104,000 | 0.00 | -0.00 | 2014-07-03 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 128,000 | -120,000 | 0.01 | -0.01 | 2014-07-03 | |
| 92 | B01610 | KGI ASIA LTD | 5,969,442 | -127,340 | 0.25 | -0.01 | 2014-07-03 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | -136,000 | 0.15 | -0.01 | 2014-07-03 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,432,000 | -136,000 | 0.19 | -0.01 | 2014-07-03 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.01 | 2014-07-03 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,456,000 | -144,000 | 1.00 | -0.01 | 2014-07-03 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -156,000 | 0.06 | -0.01 | 2014-07-03 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,622,000 | -160,000 | 3.34 | -0.01 | 2014-07-03 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,359,370 | -168,000 | 1.50 | -0.01 | 2014-07-03 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -208,000 | 0.01 | -0.01 | 2014-07-03 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 28,294,000 | -376,000 | 1.20 | -0.02 | 2014-07-03 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,777,000 | -1,164,000 | 0.41 | -0.05 | 2014-07-03 | |
| 103 | B01130 | BOCI SECURITIES LTD | 73,646,789 | -2,245,974 | 3.13 | -0.10 | 2014-07-03 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,828,449 | -2,780,954 | 24.27 | -0.12 | 2014-07-03 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,408 | -4,302,520 | 0.09 | -0.18 | 2014-07-03 | |
| 105 | Total changed named holdings | 2,101,379,366 | 24,000 | 89.18 | 0.00 | |||
| 181 | Unchanged named holdings | 231,119,426 | 0 | 9.81 | 0.00 | |||
| 286 | Total named holdings | 2,332,498,792 | 24,000 | 98.98 | 0.00 | |||
| 68 | Unnamed Investor Participants | 13,652,000 | -24,000 | 0.58 | -0.00 | |||
| 354 | Total securities in CCASS | 2,346,150,792 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 10,283,110 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 24,973,974 |
| Turnover | 109,615,306 |
| Average price | 4.389 |
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