AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,864,000 | 2,520,000 | 1.96 | 0.15 | 2009-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,316,000 | 1,924,000 | 3.05 | 0.11 | 2009-08-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,812,000 | 452,000 | 2.31 | 0.03 | 2009-08-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,727,400 | 300,000 | 0.70 | 0.02 | 2009-08-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 288,000 | 0.08 | 0.02 | 2009-08-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 244,000 | 0.14 | 0.01 | 2009-08-18 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,648,000 | 204,000 | 0.81 | 0.01 | 2009-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,835,000 | 108,000 | 0.94 | 0.01 | 2009-08-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2009-08-18 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,880,000 | 100,000 | 0.65 | 0.01 | 2009-08-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,608,000 | 100,000 | 0.57 | 0.01 | 2009-08-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | 80,000 | 0.02 | 0.00 | 2009-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | 64,000 | 0.19 | 0.00 | 2009-08-18 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 48,000 | 0.02 | 0.00 | 2009-08-18 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,996,000 | 40,000 | 1.01 | 0.00 | 2009-08-18 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2009-08-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2009-08-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,864,000 | 32,000 | 6.78 | 0.00 | 2009-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,908,000 | 31,393 | 1.07 | 0.00 | 2009-08-18 |
| 21 | B01630 | ANLI SECURITIES LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2009-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,090 | 28,000 | 0.07 | 0.00 | 2009-08-18 |
| 23 | B01716 | ORIENT SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2009-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,087,485 | 28,000 | 16.14 | 0.00 | 2009-08-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2009-08-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2009-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,396,000 | 20,000 | 3.95 | 0.00 | 2009-08-18 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 20,000 | 0.10 | 0.00 | 2009-08-18 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,172,000 | 16,000 | 0.07 | 0.00 | 2009-08-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | 16,000 | 0.09 | 0.00 | 2009-08-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 828,000 | 16,000 | 0.05 | 0.00 | 2009-08-18 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 596,000 | 16,000 | 0.04 | 0.00 | 2009-08-18 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2009-08-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,364,000 | 12,000 | 0.14 | 0.00 | 2009-08-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,712,000 | 8,000 | 0.28 | 0.00 | 2009-08-18 |
| 41 | B01725 | GT CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01610 | KGI ASIA LTD | 7,084,000 | 8,000 | 0.42 | 0.00 | 2009-08-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 5,392,000 | 8,000 | 0.32 | 0.00 | 2009-08-18 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 372,000 | 8,000 | 0.02 | 0.00 | 2009-08-18 |
| 45 | B01740 | WIN SECURITIES LTD | 3,772,000 | 8,000 | 0.22 | 0.00 | 2009-08-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 656,000 | 4,000 | 0.04 | 0.00 | 2009-08-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2009-08-18 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,360,000 | -8,000 | 0.32 | -0.00 | 2009-08-18 |
| 52 | B01141 | FE SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -8,000 | 0.00 | -0.00 | 2009-08-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | -12,000 | 0.08 | -0.00 | 2009-08-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -12,000 | 0.07 | -0.00 | 2009-08-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2009-08-18 |
| 57 | B01643 | LAI PO HUNG & CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2009-08-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200,000 | -12,000 | 0.31 | -0.00 | 2009-08-18 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2009-08-18 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2009-08-18 |
| 61 | B01416 | VC BROKERAGE LTD | 4,644,000 | -20,000 | 0.28 | -0.00 | 2009-08-18 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2009-08-18 |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2009-08-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,052,000 | -44,000 | 0.90 | -0.00 | 2009-08-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -60,000 | 0.02 | -0.00 | 2009-08-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -60,000 | 0.03 | -0.00 | 2009-08-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -64,000 | 0.07 | -0.00 | 2009-08-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,456,000 | -96,000 | 0.92 | -0.01 | 2009-08-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 680,000 | -100,000 | 0.04 | -0.01 | 2009-08-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,524,354 | -100,000 | 0.27 | -0.01 | 2009-08-18 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-08-18 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2009-08-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,000 | -140,000 | 0.32 | -0.01 | 2009-08-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,984,000 | -144,000 | 0.36 | -0.01 | 2009-08-18 |
| 75 | B01184 | QUAM SECURITIES LTD | 576,000 | -160,000 | 0.03 | -0.01 | 2009-08-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,924,000 | -200,000 | 0.71 | -0.01 | 2009-08-18 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 17,788,000 | -200,000 | 1.06 | -0.01 | 2009-08-18 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,052,000 | -320,000 | 0.42 | -0.02 | 2009-08-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,656,000 | -340,000 | 2.00 | -0.02 | 2009-08-18 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -540,000 | 0.01 | -0.03 | 2009-08-18 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,236,000 | -612,000 | 0.25 | -0.04 | 2009-08-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,605,593 | -647,393 | 32.36 | -0.04 | 2009-08-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,064,000 | -1,416,000 | 3.16 | -0.08 | 2009-08-18 |
| 84 | C00010 | CITIBANK N.A. | 30,729,217 | -1,584,000 | 1.83 | -0.09 | 2009-08-18 |
| 84 | Total changed named holdings | 1,483,494,139 | -40,000 | 88.31 | -0.00 | ||
| 189 | Unchanged named holdings | 173,620,751 | 0 | 10.34 | 0.00 | ||
| 273 | Total named holdings | 1,657,114,890 | -40,000 | 98.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 16,384,000 | 40,000 | 0.98 | 0.00 | ||
| 312 | Total securities in CCASS | 1,673,498,890 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 6,301,610 | 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 | 2009-08-14 |
| Volume | 12,188,000 |
| Turnover | 33,615,120 |
| Average price | 2.758 |
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