AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,604,000 | 1,612,000 | 0.82 | 0.08 | 2011-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,784 | 1,013,784 | 0.07 | 0.05 | 2011-01-31 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,060,000 | 652,000 | 0.70 | 0.03 | 2011-01-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 577,019 | 577,019 | 0.03 | 0.03 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,980,000 | 544,000 | 4.76 | 0.03 | 2011-01-31 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 732,000 | 500,000 | 0.04 | 0.02 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,336,000 | 328,000 | 1.95 | 0.02 | 2011-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,352,000 | 252,000 | 2.85 | 0.01 | 2011-01-31 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,532,000 | 200,000 | 0.13 | 0.01 | 2011-01-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,876,000 | 156,000 | 0.39 | 0.01 | 2011-01-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,339 | 124,000 | 0.05 | 0.01 | 2011-01-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,224,000 | 100,000 | 0.26 | 0.00 | 2011-01-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,692,000 | 80,000 | 0.38 | 0.00 | 2011-01-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,164,054 | 80,000 | 0.60 | 0.00 | 2011-01-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 284,000 | 80,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,904,000 | 68,000 | 0.79 | 0.00 | 2011-01-31 |
| 17 | B01610 | KGI ASIA LTD | 10,592,000 | 64,000 | 0.53 | 0.00 | 2011-01-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,000 | 64,000 | 0.15 | 0.00 | 2011-01-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,000 | 60,000 | 0.21 | 0.00 | 2011-01-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 60,000 | 0.09 | 0.00 | 2011-01-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,653,000 | 48,000 | 0.58 | 0.00 | 2011-01-31 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,880,000 | 48,000 | 0.09 | 0.00 | 2011-01-31 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | 36,000 | 0.13 | 0.00 | 2011-01-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,844,000 | 36,000 | 0.89 | 0.00 | 2011-01-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,140,000 | 32,000 | 0.85 | 0.00 | 2011-01-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,720,000 | 32,000 | 0.23 | 0.00 | 2011-01-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | 28,000 | 0.07 | 0.00 | 2011-01-31 |
| 29 | B01571 | KARFORD SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 28,000 | 0.03 | 0.00 | 2011-01-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 24,000 | 0.07 | 0.00 | 2011-01-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 24,000 | 0.11 | 0.00 | 2011-01-31 |
| 33 | B01416 | VC BROKERAGE LTD | 9,208,000 | 24,000 | 0.46 | 0.00 | 2011-01-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,136,000 | 20,000 | 0.21 | 0.00 | 2011-01-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,904,000 | 20,000 | 0.19 | 0.00 | 2011-01-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,000 | 20,000 | 0.32 | 0.00 | 2011-01-31 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01725 | GT CAPITAL LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,432,000 | 16,000 | 0.17 | 0.00 | 2011-01-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,043,556 | 16,000 | 0.99 | 0.00 | 2011-01-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 16,000 | 0.03 | 0.00 | 2011-01-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 16,000 | 0.02 | 0.00 | 2011-01-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,700,000 | 12,000 | 0.48 | 0.00 | 2011-01-31 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 |
| 49 | B01123 | HING WONG SECURITIES LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2011-01-31 |
| 50 | B01428 | HIP HING SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-01-31 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | 12,000 | 0.04 | 0.00 | 2011-01-31 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 |
| 53 | B01150 | MTF SECURITIES LTD | 496,000 | 12,000 | 0.02 | 0.00 | 2011-01-31 |
| 54 | B01732 | WINTECH SECURITIES LTD | 2,124,000 | 12,000 | 0.11 | 0.00 | 2011-01-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,592,000 | 8,000 | 0.13 | 0.00 | 2011-01-31 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | 8,000 | 0.02 | 0.00 | 2011-01-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 8,000 | 0.05 | 0.00 | 2011-01-31 |
| 58 | B01460 | BERICH BROKERAGE LTD | 424,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,580,000 | 4,000 | 0.23 | 0.00 | 2011-01-31 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,968,000 | 4,000 | 0.30 | 0.00 | 2011-01-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,714,000 | 4,000 | 0.58 | 0.00 | 2011-01-31 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,636,000 | 4,000 | 0.13 | 0.00 | 2011-01-31 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -8,000 | 0.07 | -0.00 | 2011-01-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 4,864,000 | -8,000 | 0.24 | -0.00 | 2011-01-31 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-01-31 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,143,435 | -12,000 | 0.75 | -0.00 | 2011-01-31 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-31 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,000 | -16,000 | 0.04 | -0.00 | 2011-01-31 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | -24,000 | 0.16 | -0.00 | 2011-01-31 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 364,000 | -24,000 | 0.02 | -0.00 | 2011-01-31 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,228,000 | -28,000 | 0.16 | -0.00 | 2011-01-31 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,912,000 | -40,000 | 1.39 | -0.00 | 2011-01-31 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | -40,000 | 0.03 | -0.00 | 2011-01-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,600,000 | -44,000 | 0.87 | -0.00 | 2011-01-31 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | -52,000 | 0.07 | -0.00 | 2011-01-31 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 792,000 | -60,000 | 0.04 | -0.00 | 2011-01-31 |
| 83 | C00010 | CITIBANK N.A. | 44,992,191 | -68,000 | 2.23 | -0.00 | 2011-01-31 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,202 | -92,000 | 0.14 | -0.00 | 2011-01-31 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 86 | B01184 | QUAM SECURITIES LTD | 740,000 | -100,000 | 0.04 | -0.00 | 2011-01-31 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,165,848 | -736,000 | 17.23 | -0.04 | 2011-01-31 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,168,000 | -760,000 | 3.93 | -0.04 | 2011-01-31 |
| 89 | C00016 | DBS BANK LTD | 3,970,682 | -1,000,000 | 0.20 | -0.05 | 2011-01-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 98,216,000 | -1,152,000 | 4.88 | -0.06 | 2011-01-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,222,551 | -3,018,803 | 29.75 | -0.15 | 2011-01-31 |
| 91 | Total changed named holdings | 1,706,432,661 | 20,000 | 84.71 | 0.00 | ||
| 246 | Unchanged named holdings | 285,593,131 | 0 | 14.18 | 0.00 | ||
| 337 | Total named holdings | 1,992,025,792 | 20,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 16,258,000 | -20,000 | 0.81 | -0.00 | ||
| 402 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 10,756,000 |
| Turnover | 40,449,360 |
| Average price | 3.761 |
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