AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,572,000 | 4,980,000 | 0.39 | 0.30 | 2009-07-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,016,000 | 2,000,000 | 0.30 | 0.12 | 2009-07-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 752,000 | 0.08 | 0.04 | 2009-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,136,000 | 600,000 | 4.06 | 0.04 | 2009-07-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,140,000 | 500,000 | 0.84 | 0.03 | 2009-07-30 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 472,000 | 0.05 | 0.03 | 2009-07-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | 300,000 | 0.06 | 0.02 | 2009-07-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 200,000 | 0.03 | 0.01 | 2009-07-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,624,000 | 200,000 | 0.22 | 0.01 | 2009-07-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,012,000 | 180,000 | 0.18 | 0.01 | 2009-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,676,000 | 132,000 | 2.96 | 0.01 | 2009-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,004,000 | 120,000 | 0.36 | 0.01 | 2009-07-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,316,000 | 108,000 | 2.28 | 0.01 | 2009-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 720,000 | 104,000 | 0.04 | 0.01 | 2009-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,679,000 | 88,000 | 0.87 | 0.01 | 2009-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 80,000 | 0.09 | 0.00 | 2009-07-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,648,000 | 80,000 | 0.51 | 0.00 | 2009-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,292,000 | 56,000 | 0.97 | 0.00 | 2009-07-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | 52,000 | 0.18 | 0.00 | 2009-07-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,090 | 36,000 | 0.09 | 0.00 | 2009-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 32,000 | 0.17 | 0.00 | 2009-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 49,264,000 | 28,000 | 2.93 | 0.00 | 2009-07-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,612,000 | 24,000 | 0.16 | 0.00 | 2009-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 24,000 | 0.28 | 0.00 | 2009-07-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,264,000 | 12,000 | 0.08 | 0.00 | 2009-07-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,116,000 | 12,000 | 0.07 | 0.00 | 2009-07-30 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 8,000 | 0.00 | 0.00 | 2009-07-30 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2009-07-30 |
| 31 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49,079 | -700 | 0.00 | -0.00 | 2009-07-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | -4,000 | 0.08 | -0.00 | 2009-07-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,444,000 | -4,000 | 0.32 | -0.00 | 2009-07-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -4,000 | 0.05 | -0.00 | 2009-07-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,716,000 | -4,000 | 0.16 | -0.00 | 2009-07-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,242 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 40 | B01416 | VC BROKERAGE LTD | 4,660,000 | -8,000 | 0.28 | -0.00 | 2009-07-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2009-07-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,000 | -20,000 | 0.18 | -0.00 | 2009-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,432,000 | -20,000 | 0.50 | -0.00 | 2009-07-30 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | -24,000 | 0.08 | -0.00 | 2009-07-30 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2009-07-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -28,000 | 0.07 | -0.00 | 2009-07-30 |
| 48 | B01716 | ORIENT SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2009-07-30 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2009-07-30 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 18,696,000 | -32,000 | 1.11 | -0.00 | 2009-07-30 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 932,000 | -40,000 | 0.06 | -0.00 | 2009-07-30 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2009-07-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,000 | -60,000 | 0.36 | -0.00 | 2009-07-30 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,052,000 | -68,000 | 0.18 | -0.00 | 2009-07-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,324,000 | -76,000 | 0.73 | -0.00 | 2009-07-30 |
| 56 | C00010 | CITIBANK N.A. | 40,167,217 | -88,000 | 2.39 | -0.01 | 2009-07-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 5,664,000 | -100,000 | 0.34 | -0.01 | 2009-07-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -112,000 | 0.03 | -0.01 | 2009-07-30 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,432,000 | -144,000 | 2.05 | -0.01 | 2009-07-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,767,400 | -184,000 | 0.70 | -0.01 | 2009-07-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,676,000 | -332,000 | 6.83 | -0.02 | 2009-07-30 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,020,000 | -400,000 | 0.12 | -0.02 | 2009-07-30 |
| 63 | B01610 | KGI ASIA LTD | 8,088,000 | -748,000 | 0.48 | -0.04 | 2009-07-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,548,000 | -772,000 | 0.63 | -0.05 | 2009-07-30 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,512,000 | -772,000 | 2.95 | -0.05 | 2009-07-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,068,544 | -2,059,300 | 31.79 | -0.12 | 2009-07-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,091,485 | -4,848,000 | 16.02 | -0.29 | 2009-07-30 |
| 67 | Total changed named holdings | 1,457,656,057 | 100,000 | 86.78 | 0.01 | ||
| 199 | Unchanged named holdings | 199,450,833 | 0 | 11.87 | 0.00 | ||
| 266 | Total named holdings | 1,657,106,890 | 100,000 | 98.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 16,200,000 | 0 | 0.96 | 0.00 | ||
| 306 | Total securities in CCASS | 1,673,306,890 | 100,000 | 99.61 | 0.01 | ||
| Securities not in CCASS | 6,493,610 | -100,000 | 0.39 | -0.01 | |||
| 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 | 2009-07-28 |
| Volume | 7,868,700 |
| Turnover | 19,627,284 |
| Average price | 2.494 |
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