AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,031,848 | 232,000 | 17.33 | 0.01 | 2011-01-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 200,000 | 0.06 | 0.01 | 2011-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,524 | 168,000 | 0.15 | 0.01 | 2011-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,516,000 | 140,000 | 3.00 | 0.01 | 2011-01-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,328,000 | 108,000 | 0.17 | 0.01 | 2011-01-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | 108,000 | 0.06 | 0.01 | 2011-01-05 |
| 7 | B01610 | KGI ASIA LTD | 10,964,000 | 88,000 | 0.54 | 0.00 | 2011-01-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,140,000 | 76,000 | 0.45 | 0.00 | 2011-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,339 | 64,000 | 0.09 | 0.00 | 2011-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,852,000 | 64,000 | 0.94 | 0.00 | 2011-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,278,000 | 60,000 | 0.61 | 0.00 | 2011-01-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,060,000 | 48,000 | 2.58 | 0.00 | 2011-01-05 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,984,000 | 40,000 | 0.10 | 0.00 | 2011-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,492,000 | 32,000 | 0.17 | 0.00 | 2011-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,000 | 28,000 | 0.32 | 0.00 | 2011-01-05 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2011-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,044,000 | 28,000 | 4.07 | 0.00 | 2011-01-05 |
| 18 | C00010 | CITIBANK N.A. | 42,172,191 | 24,000 | 2.09 | 0.00 | 2011-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,044,000 | 20,000 | 0.30 | 0.00 | 2011-01-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 20,000 | 0.08 | 0.00 | 2011-01-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,051,836 | 13,000 | 1.00 | 0.00 | 2011-01-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,204,000 | 12,000 | 0.21 | 0.00 | 2011-01-05 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 588,000 | 12,000 | 0.03 | 0.00 | 2011-01-05 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,448,000 | 8,000 | 4.74 | 0.00 | 2011-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2011-01-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,584,000 | 4,000 | 0.82 | 0.00 | 2011-01-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,120,000 | 4,000 | 0.25 | 0.00 | 2011-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,741,000 | -4,000 | 0.58 | -0.00 | 2011-01-05 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,536,000 | -4,000 | 0.77 | -0.00 | 2011-01-05 |
| 34 | B01567 | PRIME SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,892,000 | -4,000 | 0.14 | -0.00 | 2011-01-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,180,000 | -8,000 | 1.35 | -0.00 | 2011-01-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,112,000 | -8,000 | 0.25 | -0.00 | 2011-01-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,000 | -8,000 | 0.13 | -0.00 | 2011-01-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -8,000 | 0.03 | -0.00 | 2011-01-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2011-01-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,388,000 | -8,000 | 0.12 | -0.00 | 2011-01-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,032,000 | -12,000 | 0.40 | -0.00 | 2011-01-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 824,000 | -12,000 | 0.04 | -0.00 | 2011-01-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | -16,000 | 0.18 | -0.00 | 2011-01-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,436,000 | -16,000 | 0.22 | -0.00 | 2011-01-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,888,000 | -16,000 | 0.24 | -0.00 | 2011-01-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -20,000 | 0.05 | -0.00 | 2011-01-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,556,000 | -20,000 | 1.42 | -0.00 | 2011-01-05 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 157,500 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,516,000 | -20,000 | 0.87 | -0.00 | 2011-01-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,212,000 | -20,000 | 0.11 | -0.00 | 2011-01-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,860,054 | -20,000 | 0.59 | -0.00 | 2011-01-05 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 |
| 54 | B01457 | MARS SECURITIES CO LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-01-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 41,574,000 | -28,000 | 2.06 | -0.00 | 2011-01-05 |
| 56 | B01571 | KARFORD SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2011-01-05 |
| 57 | C00074 | DEUTSCHE BANK AG | 4,632,000 | -40,000 | 0.23 | -0.00 | 2011-01-05 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 99,940,000 | -44,000 | 4.96 | -0.00 | 2011-01-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,740,000 | -48,000 | 0.83 | -0.00 | 2011-01-05 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,100,000 | -56,000 | 0.05 | -0.00 | 2011-01-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,000 | -60,000 | 0.16 | -0.00 | 2011-01-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,000 | -84,000 | 0.19 | -0.00 | 2011-01-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,828,000 | -92,000 | 0.39 | -0.00 | 2011-01-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,435 | -92,000 | 0.21 | -0.00 | 2011-01-05 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,880,000 | -100,000 | 0.09 | -0.00 | 2011-01-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,428,000 | -140,000 | 0.07 | -0.01 | 2011-01-05 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -220,000 | 0.06 | -0.01 | 2011-01-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,685,611 | -289,000 | 29.82 | -0.01 | 2011-01-05 |
| 69 | Total changed named holdings | 1,750,536,338 | 0 | 86.90 | 0.00 | ||
| 269 | Unchanged named holdings | 241,617,454 | 0 | 11.99 | 0.00 | ||
| 338 | Total named holdings | 1,992,153,792 | 0 | 98.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,222,000 | 0 | 0.81 | 0.00 | ||
| 401 | Total securities in CCASS | 2,008,375,792 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,058,110 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,880,000 |
| Turnover | 10,670,160 |
| Average price | 3.705 |
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