AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01610 | KGI ASIA LTD | 6,976,000 | 1,880,000 | 0.42 | 0.11 | 2009-07-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,000 | 700,000 | 0.09 | 0.04 | 2009-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,384,000 | 588,000 | 0.56 | 0.04 | 2009-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,686,000 | 496,000 | 1.17 | 0.03 | 2009-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,036,000 | 400,000 | 0.66 | 0.02 | 2009-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,537,885 | 272,000 | 16.28 | 0.02 | 2009-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,320,000 | 132,000 | 7.58 | 0.01 | 2009-07-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,060,000 | 128,000 | 1.91 | 0.01 | 2009-07-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,279,400 | 84,000 | 0.73 | 0.01 | 2009-07-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,008,000 | 68,000 | 0.60 | 0.00 | 2009-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,000 | 40,000 | 0.35 | 0.00 | 2009-07-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,824,000 | 24,000 | 0.53 | 0.00 | 2009-07-17 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 16,000 | 0.07 | 0.00 | 2009-07-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2009-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,690 | 2,750 | 0.10 | 0.00 | 2009-07-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2009-07-17 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,000 | -8,000 | 0.14 | -0.00 | 2009-07-17 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2009-07-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2009-07-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 588,000 | -12,000 | 0.04 | -0.00 | 2009-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,000 | -12,000 | 0.34 | -0.00 | 2009-07-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -16,000 | 0.10 | -0.00 | 2009-07-17 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-17 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2009-07-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2009-07-17 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 31 | B01716 | ORIENT SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2009-07-17 |
| 34 | B01416 | VC BROKERAGE LTD | 5,564,000 | -24,000 | 0.33 | -0.00 | 2009-07-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,756,000 | -28,000 | 0.16 | -0.00 | 2009-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,332,000 | -40,000 | 0.79 | -0.00 | 2009-07-17 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,112,000 | -44,000 | 0.19 | -0.00 | 2009-07-17 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2009-07-17 |
| 39 | B01661 | HERMES SECURITIES LTD | 952,000 | -48,000 | 0.06 | -0.00 | 2009-07-17 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,100,000 | -48,000 | 0.72 | -0.00 | 2009-07-17 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,172,000 | -52,000 | 0.07 | -0.00 | 2009-07-17 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,624,000 | -60,000 | 1.23 | -0.00 | 2009-07-17 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,000 | -72,000 | 0.32 | -0.00 | 2009-07-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,956,000 | -88,000 | 3.03 | -0.01 | 2009-07-17 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 19,344,000 | -88,000 | 1.15 | -0.01 | 2009-07-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,796,000 | -100,000 | 0.17 | -0.01 | 2009-07-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 488,000 | -112,000 | 0.03 | -0.01 | 2009-07-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,392,000 | -120,000 | 4.31 | -0.01 | 2009-07-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,055,000 | -176,000 | 0.84 | -0.01 | 2009-07-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,532,000 | -384,000 | 2.77 | -0.02 | 2009-07-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,491,149 | -500,000 | 0.74 | -0.03 | 2009-07-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 57,824,000 | -908,000 | 3.44 | -0.05 | 2009-07-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,948,893 | -1,590,750 | 31.97 | -0.09 | 2009-07-17 |
| 53 | Total changed named holdings | 1,413,605,017 | 96,000 | 84.15 | 0.01 | ||
| 224 | Unchanged named holdings | 242,985,873 | 0 | 14.47 | 0.00 | ||
| 277 | Total named holdings | 1,656,590,890 | 96,000 | 98.62 | 0.00 | ||
| 44 | Unnamed Investor Participants | 16,388,000 | -96,000 | 0.98 | -0.01 | ||
| 321 | Total securities in CCASS | 1,672,978,890 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,821,610 | 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 | 2009-07-15 |
| Volume | 5,492,000 |
| Turnover | 11,888,600 |
| Average price | 2.165 |
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