AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,172,000 | 4,000,000 | 0.43 | 0.24 | 2009-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,068,000 | 2,944,000 | 5.30 | 0.18 | 2009-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,440,000 | 1,632,000 | 0.62 | 0.10 | 2009-01-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,108,000 | 1,228,000 | 3.22 | 0.07 | 2009-01-22 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,232,000 | 1,000,000 | 0.07 | 0.06 | 2009-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,000 | 536,000 | 0.35 | 0.03 | 2009-01-22 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 556,000 | 500,000 | 0.03 | 0.03 | 2009-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,912,000 | 264,000 | 1.13 | 0.02 | 2009-01-22 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,160,000 | 200,000 | 1.08 | 0.01 | 2009-01-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | 156,000 | 0.01 | 0.01 | 2009-01-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,956,000 | 144,000 | 1.84 | 0.01 | 2009-01-22 |
| 12 | B01610 | KGI ASIA LTD | 8,972,000 | 132,000 | 0.53 | 0.01 | 2009-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,840,000 | 124,000 | 1.12 | 0.01 | 2009-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,416,000 | 100,000 | 0.26 | 0.01 | 2009-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 100,000 | 0.03 | 0.01 | 2009-01-22 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-22 |
| 17 | C00010 | CITIBANK N.A. | 36,527,217 | 92,000 | 2.17 | 0.01 | 2009-01-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 88,000 | 0.05 | 0.01 | 2009-01-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 76,000 | 0.03 | 0.00 | 2009-01-22 |
| 20 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-01-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,104,000 | 48,000 | 0.13 | 0.00 | 2009-01-22 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 48,000 | 0.01 | 0.00 | 2009-01-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,528,000 | 40,000 | 0.27 | 0.00 | 2009-01-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 40,000 | 0.03 | 0.00 | 2009-01-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 40,000 | 0.03 | 0.00 | 2009-01-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,884,000 | 28,000 | 1.48 | 0.00 | 2009-01-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,808,000 | 28,000 | 0.29 | 0.00 | 2009-01-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,012,000 | 20,000 | 0.30 | 0.00 | 2009-01-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2009-01-22 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,036,000 | 16,000 | 0.36 | 0.00 | 2009-01-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-01-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 8,000 | 0.08 | 0.00 | 2009-01-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2009-01-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -4,000 | 0.08 | -0.00 | 2009-01-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -8,000 | 0.11 | -0.00 | 2009-01-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,340,000 | -8,000 | 1.33 | -0.00 | 2009-01-22 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 76,000 | -8,000 | 0.00 | -0.00 | 2009-01-22 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-01-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,080,000 | -8,000 | 0.30 | -0.00 | 2009-01-22 |
| 43 | B01458 | YICKO SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2009-01-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,206,922 | -20,000 | 0.07 | -0.00 | 2009-01-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2009-01-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | -24,000 | 0.03 | -0.00 | 2009-01-22 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 744,000 | -24,000 | 0.04 | -0.00 | 2009-01-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,444,000 | -28,000 | 0.21 | -0.00 | 2009-01-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 376,000 | -28,000 | 0.02 | -0.00 | 2009-01-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -32,000 | 0.04 | -0.00 | 2009-01-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,000 | -32,000 | 0.08 | -0.00 | 2009-01-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-01-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2009-01-22 |
| 54 | B01150 | MTF SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2009-01-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | -52,000 | 0.16 | -0.00 | 2009-01-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500,000 | -56,000 | 0.51 | -0.00 | 2009-01-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | -60,000 | 0.15 | -0.00 | 2009-01-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,499,000 | -72,000 | 1.28 | -0.00 | 2009-01-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,844,000 | -72,000 | 0.11 | -0.00 | 2009-01-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,996,000 | -100,000 | 0.77 | -0.01 | 2009-01-22 |
| 61 | B01416 | VC BROKERAGE LTD | 10,752,000 | -116,000 | 0.64 | -0.01 | 2009-01-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,972,000 | -144,000 | 4.70 | -0.01 | 2009-01-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,267,400 | -176,000 | 0.49 | -0.01 | 2009-01-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,726,000 | -212,000 | 1.47 | -0.01 | 2009-01-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,068,425 | -1,385,800 | 16.38 | -0.08 | 2009-01-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,663,278 | -11,050,200 | 36.53 | -0.66 | 2009-01-22 |
| 66 | Total changed named holdings | 1,459,381,242 | 0 | 86.88 | 0.00 | ||
| 227 | Unchanged named holdings | 192,441,648 | 0 | 11.46 | 0.00 | ||
| 293 | Total named holdings | 1,651,822,890 | 0 | 98.33 | 0.00 | ||
| 56 | Unnamed Investor Participants | 18,832,000 | 0 | 1.12 | 0.00 | ||
| 349 | Total securities in CCASS | 1,670,654,890 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 9,145,610 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 23,016,000 |
| Turnover | 28,344,040 |
| Average price | 1.231 |
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