AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,880,000 | 944,000 | 3.02 | 0.05 | 2010-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,372,000 | 820,000 | 1.31 | 0.04 | 2010-12-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,764,000 | 492,000 | 0.93 | 0.02 | 2010-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 404,000 | 0.16 | 0.02 | 2010-12-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 300,000 | 0.06 | 0.01 | 2010-12-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,580,000 | 228,000 | 1.37 | 0.01 | 2010-12-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,628,000 | 220,000 | 0.38 | 0.01 | 2010-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,800,000 | 192,000 | 2.47 | 0.01 | 2010-12-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,980,000 | 184,000 | 0.10 | 0.01 | 2010-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,116,000 | 120,000 | 0.45 | 0.01 | 2010-12-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | 88,000 | 0.07 | 0.00 | 2010-12-28 |
| 12 | B01610 | KGI ASIA LTD | 11,052,000 | 80,000 | 0.55 | 0.00 | 2010-12-28 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,276,000 | 60,000 | 0.11 | 0.00 | 2010-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 100,032,000 | 48,000 | 4.97 | 0.00 | 2010-12-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,012,000 | 48,000 | 0.05 | 0.00 | 2010-12-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 48,000 | 0.03 | 0.00 | 2010-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,444,000 | 48,000 | 0.87 | 0.00 | 2010-12-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | 40,000 | 0.06 | 0.00 | 2010-12-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,332,000 | 40,000 | 0.12 | 0.00 | 2010-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | 28,000 | 0.07 | 0.00 | 2010-12-28 |
| 22 | C00010 | CITIBANK N.A. | 43,264,191 | 21,500 | 2.15 | 0.00 | 2010-12-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,548,000 | 20,000 | 0.82 | 0.00 | 2010-12-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | 12,000 | 0.05 | 0.00 | 2010-12-28 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 8,000 | 0.03 | 0.00 | 2010-12-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,052,000 | 8,000 | 0.10 | 0.00 | 2010-12-28 |
| 31 | B01705 | HENIK SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2010-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,836,000 | 8,000 | 0.24 | 0.00 | 2010-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2010-12-28 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 159 | 159 | 0.00 | 0.00 | 2010-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,697,000 | -4,000 | 0.58 | -0.00 | 2010-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,808,000 | -4,000 | 0.19 | -0.00 | 2010-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,596,000 | -4,000 | 0.77 | -0.00 | 2010-12-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 39 | B01329 | BLOOMYEARS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 708,000 | -8,000 | 0.04 | -0.00 | 2010-12-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,968,000 | -8,000 | 0.15 | -0.00 | 2010-12-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,836,000 | -8,000 | 3.96 | -0.00 | 2010-12-28 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2010-12-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,074,000 | -10,000 | 0.60 | -0.00 | 2010-12-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -12,000 | 0.04 | -0.00 | 2010-12-28 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-12-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | -16,000 | 0.08 | -0.00 | 2010-12-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,948,054 | -16,000 | 0.59 | -0.00 | 2010-12-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,180,000 | -20,000 | 0.31 | -0.00 | 2010-12-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,132,000 | -20,000 | 0.16 | -0.00 | 2010-12-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | -28,000 | 0.02 | -0.00 | 2010-12-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | -40,000 | 0.17 | -0.00 | 2010-12-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,484,000 | -40,000 | 0.27 | -0.00 | 2010-12-28 |
| 59 | B01209 | MASON SECURITIES LTD | 764,000 | -40,000 | 0.04 | -0.00 | 2010-12-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,524 | -72,100 | 0.14 | -0.00 | 2010-12-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,704,000 | -88,000 | 0.18 | -0.00 | 2010-12-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,841,848 | -130,000 | 17.32 | -0.01 | 2010-12-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | -139,500 | 0.16 | -0.01 | 2010-12-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 42,296,000 | -160,000 | 2.10 | -0.01 | 2010-12-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,804,000 | -188,000 | 0.39 | -0.01 | 2010-12-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,820,000 | -260,000 | 0.34 | -0.01 | 2010-12-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,460,997 | -265,938 | 30.21 | -0.01 | 2010-12-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,608,000 | -268,000 | 4.75 | -0.01 | 2010-12-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,592,000 | -276,000 | 0.67 | -0.01 | 2010-12-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,672,000 | -368,000 | 0.23 | -0.02 | 2010-12-28 |
| 71 | C00093 | BNP PARIBAS | 1,598,000 | -476,000 | 0.08 | -0.02 | 2010-12-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,803,435 | -664,000 | 0.19 | -0.03 | 2010-12-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,371,836 | -896,121 | 0.96 | -0.04 | 2010-12-28 |
| 73 | Total changed named holdings | 1,739,372,044 | 0 | 86.35 | 0.00 | ||
| 265 | Unchanged named holdings | 253,209,748 | 0 | 12.57 | 0.00 | ||
| 338 | Total named holdings | 1,992,581,792 | 0 | 98.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 15,802,000 | 0 | 0.78 | 0.00 | ||
| 399 | Total securities in CCASS | 2,008,383,792 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,050,110 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 7,424,159 |
| Turnover | 27,608,009 |
| Average price | 3.719 |
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