AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,440,000 | 3,028,000 | 3.24 | 0.18 | 2009-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,415,375 | 2,330,768 | 1.27 | 0.14 | 2009-08-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,372,000 | 1,900,000 | 0.50 | 0.11 | 2009-08-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,168,000 | 1,472,000 | 0.78 | 0.09 | 2009-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,052,000 | 1,376,000 | 6.79 | 0.08 | 2009-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,152,354 | 1,144,000 | 0.31 | 0.07 | 2009-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,651,000 | 552,000 | 0.93 | 0.03 | 2009-08-13 |
| 8 | B01610 | KGI ASIA LTD | 7,448,000 | 416,000 | 0.44 | 0.02 | 2009-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,360,000 | 404,000 | 3.95 | 0.02 | 2009-08-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 400,000 | 0.06 | 0.02 | 2009-08-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | 284,000 | 0.12 | 0.02 | 2009-08-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,156,000 | 148,000 | 2.03 | 0.01 | 2009-08-13 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 560,000 | 144,000 | 0.03 | 0.01 | 2009-08-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,988,000 | 140,000 | 0.18 | 0.01 | 2009-08-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,720,000 | 112,000 | 2.84 | 0.01 | 2009-08-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 108,000 | 0.02 | 0.01 | 2009-08-13 |
| 17 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,204,000 | 100,000 | 0.19 | 0.01 | 2009-08-13 |
| 19 | B01643 | LAI PO HUNG & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-13 |
| 20 | B01740 | WIN SECURITIES LTD | 3,708,000 | 60,000 | 0.22 | 0.00 | 2009-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,856,000 | 56,000 | 0.29 | 0.00 | 2009-08-13 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 52,000 | 0.01 | 0.00 | 2009-08-13 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | 52,000 | 0.02 | 0.00 | 2009-08-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,090 | 44,000 | 0.07 | 0.00 | 2009-08-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2009-08-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,900,000 | 40,000 | 2.26 | 0.00 | 2009-08-13 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2009-08-13 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 96,000 | 36,000 | 0.01 | 0.00 | 2009-08-13 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,400,000 | 32,000 | 0.50 | 0.00 | 2009-08-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | 24,000 | 0.07 | 0.00 | 2009-08-13 |
| 32 | B01716 | ORIENT SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2009-08-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,004,000 | 24,000 | 0.36 | 0.00 | 2009-08-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,900,000 | 20,000 | 0.29 | 0.00 | 2009-08-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 |
| 36 | B01661 | HERMES SECURITIES LTD | 1,032,000 | 20,000 | 0.06 | 0.00 | 2009-08-13 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | 16,000 | 0.05 | 0.00 | 2009-08-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2009-08-13 |
| 41 | B01776 | AIF SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 44 | B01642 | KMT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 45 | B01209 | MASON SECURITIES LTD | 432,000 | 12,000 | 0.03 | 0.00 | 2009-08-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-08-13 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2009-08-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,042 | 4,800 | 0.00 | 0.00 | 2009-08-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 4,000 | 0.15 | 0.00 | 2009-08-13 |
| 52 | B01290 | SPS SECURITIES LTD | 344,000 | 4,000 | 0.02 | 0.00 | 2009-08-13 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,040,000 | 4,000 | 0.18 | 0.00 | 2009-08-13 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 828,200 | -3,000 | 0.05 | -0.00 | 2009-08-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2009-08-13 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 59 | B01725 | GT CAPITAL LTD | 0 | -8,000 | -0.00 | 2009-08-13 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 61 | B01462 | MANGO FINANCIAL LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-08-13 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2009-08-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -12,000 | 0.08 | -0.00 | 2009-08-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,000 | -12,000 | 0.17 | -0.00 | 2009-08-13 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | -12,000 | 0.02 | -0.00 | 2009-08-13 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2009-08-13 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2009-08-13 |
| 71 | B01173 | RIFA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-08-13 |
| 72 | B01569 | TANG PING KONG LTD | 696,000 | -12,000 | 0.04 | -0.00 | 2009-08-13 |
| 73 | B01606 | EWARTON SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-08-13 |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2009-08-13 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-08-13 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2009-08-13 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,000 | -20,000 | 0.14 | -0.00 | 2009-08-13 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-08-13 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -24,000 | 0.04 | -0.00 | 2009-08-13 |
| 81 | B01458 | YICKO SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2009-08-13 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -28,000 | 0.00 | -0.00 | 2009-08-13 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 5,152,000 | -28,000 | 0.31 | -0.00 | 2009-08-13 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | -32,000 | 0.07 | -0.00 | 2009-08-13 |
| 85 | B01375 | AVEREST CAPITAL LTD | 0 | -32,000 | -0.00 | 2009-08-13 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 896,000 | -36,000 | 0.05 | -0.00 | 2009-08-13 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | -40,000 | 0.06 | -0.00 | 2009-08-13 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2009-08-13 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,268,000 | -48,000 | 0.31 | -0.00 | 2009-08-13 |
| 90 | B01129 | WOCOM SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2009-08-13 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | -52,000 | 0.07 | -0.00 | 2009-08-13 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -52,000 | 0.03 | -0.00 | 2009-08-13 |
| 93 | B01175 | F. R. ZIMMERN LTD | 100,000 | -72,000 | 0.01 | -0.00 | 2009-08-13 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -76,000 | 0.00 | -0.00 | 2009-08-13 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,691,000 | -80,000 | 1.71 | -0.00 | 2009-08-13 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | -84,000 | 0.07 | -0.01 | 2009-08-13 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | -100,000 | 0.07 | -0.01 | 2009-08-13 |
| 98 | B01732 | WINTECH SECURITIES LTD | 2,356,000 | -100,000 | 0.14 | -0.01 | 2009-08-13 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -108,000 | 0.01 | -0.01 | 2009-08-13 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,468,000 | -116,000 | 0.56 | -0.01 | 2009-08-13 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2009-08-13 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 2,584,000 | -132,000 | 0.15 | -0.01 | 2009-08-13 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,960,000 | -136,000 | 0.18 | -0.01 | 2009-08-13 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,230,218 | -142,568 | 32.16 | -0.01 | 2009-08-13 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 672,000 | -232,000 | 0.04 | -0.01 | 2009-08-13 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,856,000 | -252,000 | 0.71 | -0.02 | 2009-08-13 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -268,000 | 0.02 | -0.02 | 2009-08-13 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,363,400 | -304,000 | 0.68 | -0.02 | 2009-08-13 |
| 109 | B01130 | BOCI SECURITIES LTD | 49,500,000 | -312,000 | 2.95 | -0.02 | 2009-08-13 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 2,024,000 | -360,000 | 0.12 | -0.02 | 2009-08-13 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 18,076,000 | -384,000 | 1.08 | -0.02 | 2009-08-13 |
| 112 | B01416 | VC BROKERAGE LTD | 4,692,000 | -448,000 | 0.28 | -0.03 | 2009-08-13 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,492,000 | -520,000 | 0.80 | -0.03 | 2009-08-13 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -520,000 | 0.01 | -0.03 | 2009-08-13 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,452,000 | -640,000 | 0.44 | -0.04 | 2009-08-13 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -856,000 | 0.03 | -0.05 | 2009-08-13 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,792,000 | -920,000 | 0.94 | -0.05 | 2009-08-13 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,516,000 | -1,000,000 | 1.04 | -0.06 | 2009-08-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,611,485 | -1,828,000 | 16.17 | -0.11 | 2009-08-13 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,149 | -1,840,000 | 0.34 | -0.11 | 2009-08-13 |
| 121 | C00010 | CITIBANK N.A. | 35,839,217 | -2,280,000 | 2.13 | -0.14 | 2009-08-13 |
| 121 | Total changed named holdings | 1,558,197,530 | 52,000 | 92.76 | 0.00 | ||
| 144 | Unchanged named holdings | 98,957,360 | 0 | 5.89 | 0.00 | ||
| 265 | Total named holdings | 1,657,154,890 | 52,000 | 98.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 16,304,000 | -52,000 | 0.97 | -0.00 | ||
| 303 | Total securities in CCASS | 1,673,458,890 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,341,610 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 31,437,800 |
| Turnover | 87,552,212 |
| Average price | 2.785 |
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