AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,000 | 768,000 | 0.05 | 0.05 | 2009-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,568,000 | 580,000 | 7.71 | 0.03 | 2009-07-07 |
| 3 | C00010 | CITIBANK N.A. | 40,091,217 | 500,000 | 2.39 | 0.03 | 2009-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,235,000 | 452,000 | 0.91 | 0.03 | 2009-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,160,000 | 136,000 | 2.75 | 0.01 | 2009-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,832,000 | 132,000 | 3.50 | 0.01 | 2009-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,097,885 | 84,000 | 16.20 | 0.01 | 2009-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,940 | 68,000 | 0.13 | 0.00 | 2009-07-07 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,372,000 | 60,000 | 0.14 | 0.00 | 2009-07-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,632,000 | 60,000 | 0.28 | 0.00 | 2009-07-07 |
| 11 | B01416 | VC BROKERAGE LTD | 5,812,000 | 24,000 | 0.35 | 0.00 | 2009-07-07 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 12,000 | 0.00 | 0.00 | 2009-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,000 | 12,000 | 0.31 | 0.00 | 2009-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,260,000 | 12,000 | 0.61 | 0.00 | 2009-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,678,828 | 9,572 | 0.87 | 0.00 | 2009-07-07 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2009-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 4,000 | 0.08 | 0.00 | 2009-07-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,354 | 4,000 | 0.05 | 0.00 | 2009-07-07 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,242 | -2,000 | 0.00 | -0.00 | 2009-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,000 | -4,000 | 0.20 | -0.00 | 2009-07-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | -8,000 | 0.10 | -0.00 | 2009-07-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,088,000 | -8,000 | 0.30 | -0.00 | 2009-07-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2009-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -12,000 | 0.08 | -0.00 | 2009-07-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,748,000 | -16,000 | 3.14 | -0.00 | 2009-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | -16,000 | 0.05 | -0.00 | 2009-07-07 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,000 | -16,000 | 0.04 | -0.00 | 2009-07-07 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 |
| 30 | B01450 | DL BROKERAGE LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,000 | -24,000 | 0.13 | -0.00 | 2009-07-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -32,000 | 0.04 | -0.00 | 2009-07-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 108,779 | -36,000 | 0.01 | -0.00 | 2009-07-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,896,000 | -40,000 | 0.41 | -0.00 | 2009-07-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -40,000 | 0.10 | -0.00 | 2009-07-07 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2009-07-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 19,672,000 | -52,000 | 1.17 | -0.00 | 2009-07-07 |
| 38 | B01610 | KGI ASIA LTD | 5,228,000 | -68,000 | 0.31 | -0.00 | 2009-07-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 632,000 | -80,000 | 0.04 | -0.00 | 2009-07-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,560,000 | -88,000 | 4.32 | -0.01 | 2009-07-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,991,400 | -100,000 | 0.77 | -0.01 | 2009-07-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,968,000 | -188,000 | 2.02 | -0.01 | 2009-07-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,024,000 | -216,000 | 0.72 | -0.01 | 2009-07-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,888,000 | -228,000 | 0.53 | -0.01 | 2009-07-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,397,643 | -367,572 | 31.58 | -0.02 | 2009-07-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -1,196,000 | 0.10 | -0.07 | 2009-07-07 |
| 46 | Total changed named holdings | 1,386,393,288 | 0 | 82.53 | 0.00 | ||
| 234 | Unchanged named holdings | 269,893,602 | 0 | 16.07 | 0.00 | ||
| 280 | Total named holdings | 1,656,286,890 | 0 | 98.60 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,660,000 | 0 | 0.99 | 0.00 | ||
| 329 | Total securities in CCASS | 1,672,946,890 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,853,610 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,746,000 |
| Turnover | 9,137,520 |
| Average price | 1.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy