AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01130 | BOCI SECURITIES LTD | 94,562,000 | 2,296,000 | 4.69 | 0.11 | 2010-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,776,000 | 976,000 | 0.98 | 0.05 | 2010-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,213,000 | 440,000 | 0.71 | 0.02 | 2010-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,308,000 | 404,000 | 4.19 | 0.02 | 2010-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,456,589 | 380,000 | 17.70 | 0.02 | 2010-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,000 | 348,000 | 0.27 | 0.02 | 2010-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,330,000 | 260,000 | 1.70 | 0.01 | 2010-10-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,152,000 | 228,000 | 0.40 | 0.01 | 2010-10-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 208,000 | 0.07 | 0.01 | 2010-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,068,000 | 208,000 | 0.75 | 0.01 | 2010-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,000 | 168,000 | 0.13 | 0.01 | 2010-10-28 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 4,796,000 | 164,000 | 0.24 | 0.01 | 2010-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,644,000 | 152,000 | 1.47 | 0.01 | 2010-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 136,000 | 0.14 | 0.01 | 2010-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,000 | 136,000 | 0.12 | 0.01 | 2010-10-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,312,000 | 128,000 | 0.21 | 0.01 | 2010-10-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,008,000 | 124,000 | 0.20 | 0.01 | 2010-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,968,000 | 116,000 | 0.74 | 0.01 | 2010-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,220,000 | 108,000 | 0.21 | 0.01 | 2010-10-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,548,000 | 88,000 | 3.40 | 0.00 | 2010-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,868,000 | 84,000 | 0.14 | 0.00 | 2010-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | 84,000 | 0.17 | 0.00 | 2010-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,668,054 | 84,000 | 0.53 | 0.00 | 2010-10-28 |
| 28 | C00010 | CITIBANK N.A. | 45,229,692 | 80,000 | 2.25 | 0.00 | 2010-10-28 |
| 29 | B01729 | GRIT SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2010-10-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 348,000 | 80,000 | 0.02 | 0.00 | 2010-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | 76,000 | 0.10 | 0.00 | 2010-10-28 |
| 32 | B01150 | MTF SECURITIES LTD | 664,000 | 72,000 | 0.03 | 0.00 | 2010-10-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,800,000 | 64,000 | 0.24 | 0.00 | 2010-10-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | 56,000 | 0.06 | 0.00 | 2010-10-28 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-10-28 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 52,000 | 0.01 | 0.00 | 2010-10-28 |
| 37 | B01209 | MASON SECURITIES LTD | 612,000 | 52,000 | 0.03 | 0.00 | 2010-10-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 52,000 | 0.02 | 0.00 | 2010-10-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 52,000 | 0.01 | 0.00 | 2010-10-28 |
| 40 | B01661 | HERMES SECURITIES LTD | 268,000 | 48,000 | 0.01 | 0.00 | 2010-10-28 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,846,000 | 48,000 | 2.62 | 0.00 | 2010-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 48,000 | 0.07 | 0.00 | 2010-10-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 44,000 | 0.06 | 0.00 | 2010-10-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 5,408,000 | 44,000 | 0.27 | 0.00 | 2010-10-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 40,000 | 0.05 | 0.00 | 2010-10-28 |
| 46 | B01708 | ROSA SECURITIES LTD | 2,240,000 | 40,000 | 0.11 | 0.00 | 2010-10-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,012,000 | 36,000 | 0.20 | 0.00 | 2010-10-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,168,000 | 32,000 | 0.06 | 0.00 | 2010-10-28 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 464,000 | 28,000 | 0.02 | 0.00 | 2010-10-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,076,000 | 24,000 | 0.10 | 0.00 | 2010-10-28 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 980,000 | 24,000 | 0.05 | 0.00 | 2010-10-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,288,000 | 24,000 | 0.16 | 0.00 | 2010-10-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,690,000 | 20,000 | 0.83 | 0.00 | 2010-10-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | 20,000 | 0.05 | 0.00 | 2010-10-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,868,000 | 20,000 | 0.09 | 0.00 | 2010-10-28 |
| 57 | B01725 | GT CAPITAL LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 2,192,000 | 20,000 | 0.11 | 0.00 | 2010-10-28 |
| 59 | B01716 | ORIENT SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2010-10-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2010-10-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | 12,000 | 0.17 | 0.00 | 2010-10-28 |
| 66 | B01450 | DL BROKERAGE LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 67 | B01705 | HENIK SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 97,500 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,136,000 | 12,000 | 0.06 | 0.00 | 2010-10-28 |
| 70 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 75 | B01385 | FAIRWIN BROKING LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 76 | B01678 | GLS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,212,000 | 8,000 | 0.11 | 0.00 | 2010-10-28 |
| 79 | B01416 | VC BROKERAGE LTD | 7,956,000 | 8,000 | 0.39 | 0.00 | 2010-10-28 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 81 | B01732 | WINTECH SECURITIES LTD | 2,092,000 | 8,000 | 0.10 | 0.00 | 2010-10-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 288,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 86 | B01290 | SPS SECURITIES LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,928,000 | 4,000 | 0.15 | 0.00 | 2010-10-28 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 912,000 | -4,000 | 0.05 | -0.00 | 2010-10-28 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,692,000 | -4,000 | 0.13 | -0.00 | 2010-10-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,936,000 | -4,000 | 0.25 | -0.00 | 2010-10-28 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 97 | B01606 | EWARTON SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 98 | B01141 | FE SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 99 | B01831 | NERICO BROTHERS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | -20,000 | 0.09 | -0.00 | 2010-10-28 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2010-10-28 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2010-10-28 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,736,000 | -40,000 | 0.09 | -0.00 | 2010-10-28 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | -44,000 | 0.03 | -0.00 | 2010-10-28 |
| 112 | B01483 | BULLISH SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2010-10-28 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -52,000 | 0.01 | -0.00 | 2010-10-28 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,696,000 | -60,000 | 3.06 | -0.00 | 2010-10-28 |
| 115 | B01280 | WING FAT SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2010-10-28 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -84,000 | 0.04 | -0.00 | 2010-10-28 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 12,080,000 | -100,000 | 0.60 | -0.00 | 2010-10-28 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,129 | -136,000 | 0.09 | -0.01 | 2010-10-28 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,688,000 | -140,000 | 0.83 | -0.01 | 2010-10-28 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,736,000 | -148,000 | 1.13 | -0.01 | 2010-10-28 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,284,000 | -152,000 | 0.41 | -0.01 | 2010-10-28 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 840,000 | -168,000 | 0.04 | -0.01 | 2010-10-28 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,916,000 | -180,000 | 2.38 | -0.01 | 2010-10-28 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 1,124,000 | -224,000 | 0.06 | -0.01 | 2010-10-28 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,740,000 | -248,000 | 0.68 | -0.01 | 2010-10-28 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.01 | 2010-10-28 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -388,000 | 0.04 | -0.02 | 2010-10-28 |
| 129 | B01610 | KGI ASIA LTD | 12,460,000 | -512,000 | 0.62 | -0.03 | 2010-10-28 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,354,689 | -540,000 | 0.32 | -0.03 | 2010-10-28 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,628,000 | -776,000 | 0.38 | -0.04 | 2010-10-28 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,000 | -825,002 | 0.11 | -0.04 | 2010-10-28 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,935,868 | -3,826,998 | 33.60 | -0.19 | 2010-10-28 |
| 133 | Total changed named holdings | 1,878,171,521 | 0 | 93.24 | 0.00 | ||
| 190 | Unchanged named holdings | 114,942,271 | 0 | 5.71 | 0.00 | ||
| 323 | Total named holdings | 1,993,113,792 | 0 | 98.94 | 0.00 | ||
| 44 | Unnamed Investor Participants | 15,366,000 | 0 | 0.76 | 0.00 | ||
| 367 | Total securities in CCASS | 2,008,479,792 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 5,954,110 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 18,508,000 |
| Turnover | 76,593,160 |
| Average price | 4.138 |
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