AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,519,435 | 8,308,000 | 0.72 | 0.41 | 2011-01-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,332,000 | 400,000 | 0.41 | 0.02 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,339 | 268,000 | 0.08 | 0.01 | 2011-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,984,000 | 200,000 | 4.81 | 0.01 | 2011-01-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,000 | 196,000 | 0.20 | 0.01 | 2011-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,964,000 | 156,000 | 0.30 | 0.01 | 2011-01-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,791,848 | 72,000 | 17.22 | 0.00 | 2011-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,202 | 49,100 | 0.14 | 0.00 | 2011-01-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,324,000 | 48,000 | 0.26 | 0.00 | 2011-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,212,000 | 40,000 | 0.85 | 0.00 | 2011-01-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 40,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,336,000 | 36,000 | 0.46 | 0.00 | 2011-01-21 |
| 14 | C00010 | CITIBANK N.A. | 43,602,191 | 32,000 | 2.16 | 0.00 | 2011-01-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | 28,000 | 0.15 | 0.00 | 2011-01-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 24,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,616,000 | 24,000 | 0.87 | 0.00 | 2011-01-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,000 | 24,000 | 0.24 | 0.00 | 2011-01-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,068,000 | 20,000 | 1.29 | 0.00 | 2011-01-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 752,000 | 12,000 | 0.04 | 0.00 | 2011-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,096,000 | 12,000 | 0.15 | 0.00 | 2011-01-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,739 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,852,000 | 12,000 | 0.89 | 0.00 | 2011-01-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,172,054 | 12,000 | 0.60 | 0.00 | 2011-01-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,232,000 | 8,000 | 0.16 | 0.00 | 2011-01-21 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01868 | JIMEI SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01209 | MASON SECURITIES LTD | 828,000 | 8,000 | 0.04 | 0.00 | 2011-01-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01648 | STELLAR SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01416 | VC BROKERAGE LTD | 8,700,000 | 8,000 | 0.43 | 0.00 | 2011-01-21 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 345,492 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,224,000 | -4,000 | 0.11 | -0.00 | 2011-01-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,328,000 | -4,000 | 0.31 | -0.00 | 2011-01-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 636,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,872,000 | -4,000 | 0.14 | -0.00 | 2011-01-21 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,036,000 | -8,000 | 1.39 | -0.00 | 2011-01-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,000 | -8,000 | 0.21 | -0.00 | 2011-01-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01129 | WOCOM SECURITIES LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | -12,000 | 0.23 | -0.00 | 2011-01-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,785,000 | -12,000 | 0.59 | -0.00 | 2011-01-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,628,000 | -12,000 | 2.61 | -0.00 | 2011-01-21 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 872,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 884,876 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 11,664,000 | -12,000 | 0.58 | -0.00 | 2011-01-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,069 | -0.00 | 2011-01-21 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -16,000 | 0.07 | -0.00 | 2011-01-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | -16,000 | 0.13 | -0.00 | 2011-01-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,983,556 | -16,000 | 0.99 | -0.00 | 2011-01-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,816,000 | -16,000 | 0.79 | -0.00 | 2011-01-21 |
| 59 | B01610 | KGI ASIA LTD | 11,300,000 | -20,000 | 0.56 | -0.00 | 2011-01-21 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 532,000 | -24,000 | 0.03 | -0.00 | 2011-01-21 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,712,000 | -28,000 | 0.83 | -0.00 | 2011-01-21 |
| 62 | B01740 | WIN SECURITIES LTD | 3,088,000 | -28,000 | 0.15 | -0.00 | 2011-01-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -40,000 | 0.11 | -0.00 | 2011-01-21 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,772,000 | -40,000 | 0.09 | -0.00 | 2011-01-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,812,000 | -40,000 | 0.09 | -0.00 | 2011-01-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,732,000 | -48,000 | 0.38 | -0.00 | 2011-01-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | -60,000 | 0.17 | -0.00 | 2011-01-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -64,000 | 0.08 | -0.00 | 2011-01-21 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 3,596,000 | -80,000 | 0.18 | -0.00 | 2011-01-21 |
| 70 | B01275 | SANFULL SECURITIES LTD | 836,000 | -84,000 | 0.04 | -0.00 | 2011-01-21 |
| 71 | B01469 | KAISER SECURITIES LTD | 308,000 | -96,000 | 0.02 | -0.00 | 2011-01-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -116,000 | 0.06 | -0.01 | 2011-01-21 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,632,000 | -132,000 | 0.13 | -0.01 | 2011-01-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 100,652,000 | -136,000 | 5.00 | -0.01 | 2011-01-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -152,000 | 0.02 | -0.01 | 2011-01-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 39,072,000 | -160,000 | 1.94 | -0.01 | 2011-01-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,600,000 | -188,000 | 2.86 | -0.01 | 2011-01-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,116,000 | -212,000 | 0.60 | -0.01 | 2011-01-21 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,104,000 | -240,000 | 4.03 | -0.01 | 2011-01-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,487,854 | -7,829,031 | 29.71 | -0.39 | 2011-01-21 |
| 81 | Total changed named holdings | 1,774,978,586 | 12,000 | 88.11 | 0.00 | ||
| 255 | Unchanged named holdings | 217,067,206 | 0 | 10.78 | 0.00 | ||
| 336 | Total named holdings | 1,992,045,792 | 12,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,238,000 | -12,000 | 0.81 | -0.00 | ||
| 401 | Total securities in CCASS | 2,008,283,792 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,150,110 | 0 | 0.31 | 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 | 2011-01-19 |
| Volume | 3,914,000 |
| Turnover | 14,778,680 |
| Average price | 3.776 |
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