AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,704,000 | 12,008,000 | 2.24 | 0.71 | 2009-07-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,656,000 | 1,760,000 | 0.81 | 0.10 | 2009-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,108,243 | 1,655,350 | 31.80 | 0.10 | 2009-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,084,000 | 920,000 | 1.26 | 0.05 | 2009-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,572,000 | 768,000 | 0.69 | 0.05 | 2009-07-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,056,000 | 372,000 | 0.18 | 0.02 | 2009-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,032,000 | 340,000 | 0.95 | 0.02 | 2009-07-24 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,496,000 | 200,000 | 1.82 | 0.01 | 2009-07-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,336,000 | 156,000 | 0.08 | 0.01 | 2009-07-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 120,000 | 0.07 | 0.01 | 2009-07-24 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 952,000 | 100,000 | 0.06 | 0.01 | 2009-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 88,000 | 0.03 | 0.01 | 2009-07-24 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 364,000 | 80,000 | 0.02 | 0.00 | 2009-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,291,485 | 72,000 | 16.27 | 0.00 | 2009-07-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,464,000 | 68,000 | 0.33 | 0.00 | 2009-07-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 52,000 | 0.07 | 0.00 | 2009-07-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 44,000 | 0.06 | 0.00 | 2009-07-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,354 | 40,000 | 0.14 | 0.00 | 2009-07-24 |
| 19 | B01567 | PRIME SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2009-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,464,000 | 36,000 | 2.71 | 0.00 | 2009-07-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,056,000 | 36,000 | 0.24 | 0.00 | 2009-07-24 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,096,000 | 32,000 | 0.18 | 0.00 | 2009-07-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 32,000 | 0.03 | 0.00 | 2009-07-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2009-07-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,936,000 | 20,000 | 0.17 | 0.00 | 2009-07-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 20,000 | 0.04 | 0.00 | 2009-07-24 |
| 28 | B01610 | KGI ASIA LTD | 7,300,000 | 20,000 | 0.43 | 0.00 | 2009-07-24 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 2,732,000 | 20,000 | 0.16 | 0.00 | 2009-07-24 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,984,000 | 4,000 | 1.96 | 0.00 | 2009-07-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 4,000 | 0.05 | 0.00 | 2009-07-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 51,429 | 2,650 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,599,400 | -4,000 | 0.69 | -0.00 | 2009-07-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,000 | -12,000 | 0.18 | -0.00 | 2009-07-24 |
| 39 | B01416 | VC BROKERAGE LTD | 4,676,000 | -12,000 | 0.28 | -0.00 | 2009-07-24 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 988,000 | -20,000 | 0.06 | -0.00 | 2009-07-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 890,000 | -26,000 | 0.05 | -0.00 | 2009-07-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,080,000 | -28,000 | 0.06 | -0.00 | 2009-07-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2009-07-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | -32,000 | 0.09 | -0.00 | 2009-07-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,860,000 | -36,000 | 1.12 | -0.00 | 2009-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | -40,000 | 0.17 | -0.00 | 2009-07-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,200,000 | -40,000 | 0.37 | -0.00 | 2009-07-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2009-07-24 | |
| 54 | B01740 | WIN SECURITIES LTD | 4,072,000 | -48,000 | 0.24 | -0.00 | 2009-07-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,000 | -52,000 | 0.34 | -0.00 | 2009-07-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,912,000 | -84,000 | 0.65 | -0.01 | 2009-07-24 |
| 57 | C00010 | CITIBANK N.A. | 43,611,217 | -88,000 | 2.60 | -0.01 | 2009-07-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | -96,000 | 0.07 | -0.01 | 2009-07-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,080,000 | -100,000 | 0.30 | -0.01 | 2009-07-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 648,000 | -104,000 | 0.04 | -0.01 | 2009-07-24 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,484,000 | -124,000 | 0.68 | -0.01 | 2009-07-24 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,300,000 | -144,000 | 0.61 | -0.01 | 2009-07-24 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -152,000 | 0.00 | -0.01 | 2009-07-24 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,316,000 | -160,000 | 0.08 | -0.01 | 2009-07-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,090 | -176,000 | 0.09 | -0.01 | 2009-07-24 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,360,000 | -200,000 | 0.50 | -0.01 | 2009-07-24 |
| 67 | B01477 | FT SECURITIES LTD | 1,184,000 | -204,000 | 0.07 | -0.01 | 2009-07-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,600,000 | -208,000 | 3.01 | -0.01 | 2009-07-24 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 288,000 | -240,000 | 0.02 | -0.01 | 2009-07-24 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -288,000 | 0.08 | -0.02 | 2009-07-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | -304,000 | 0.28 | -0.02 | 2009-07-24 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | -368,000 | 0.03 | -0.02 | 2009-07-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 13,819,000 | -448,000 | 0.82 | -0.03 | 2009-07-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,348,000 | -500,000 | 0.50 | -0.03 | 2009-07-24 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,476,000 | -1,048,000 | 1.16 | -0.06 | 2009-07-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,280,000 | -1,132,000 | 3.95 | -0.07 | 2009-07-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 48,716,000 | -1,348,000 | 2.90 | -0.08 | 2009-07-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,672,000 | -11,072,000 | 7.06 | -0.66 | 2009-07-24 |
| 78 | Total changed named holdings | 1,546,756,218 | 112,000 | 92.08 | 0.01 | ||
| 189 | Unchanged named holdings | 110,230,672 | 0 | 6.56 | 0.00 | ||
| 267 | Total named holdings | 1,656,986,890 | 112,000 | 98.64 | 0.00 | ||
| 41 | Unnamed Investor Participants | 16,220,000 | -56,000 | 0.97 | -0.00 | ||
| 308 | Total securities in CCASS | 1,673,206,890 | 56,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,593,610 | -56,000 | 0.39 | -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 | 2009-07-22 |
| Volume | 29,087,350 |
| Turnover | 71,003,881 |
| Average price | 2.441 |
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