AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01121 | SG SECURITIES (HK) LTD | 2,080,000 | 1,004,000 | 0.10 | 0.05 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,364,000 | 668,000 | 4.78 | 0.03 | 2011-02-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 98,340,000 | 636,000 | 4.88 | 0.03 | 2011-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,222,000 | 600,000 | 1.95 | 0.03 | 2011-02-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,024,000 | 516,000 | 2.93 | 0.03 | 2011-02-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,396,000 | 280,000 | 3.94 | 0.01 | 2011-02-10 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 308,000 | 200,000 | 0.02 | 0.01 | 2011-02-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,664,000 | 180,000 | 0.48 | 0.01 | 2011-02-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,732,000 | 168,000 | 0.83 | 0.01 | 2011-02-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | 144,000 | 0.01 | 0.01 | 2011-02-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,396,000 | 116,000 | 0.42 | 0.01 | 2011-02-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,273,000 | 116,000 | 0.56 | 0.01 | 2011-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | 108,000 | 0.16 | 0.01 | 2011-02-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,252,000 | 92,000 | 0.11 | 0.00 | 2011-02-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,305,848 | 72,000 | 17.59 | 0.00 | 2011-02-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,972,000 | 64,000 | 0.30 | 0.00 | 2011-02-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,156,000 | 64,000 | 0.85 | 0.00 | 2011-02-10 |
| 18 | C00010 | CITIBANK N.A. | 45,587,246 | 52,000 | 2.26 | 0.00 | 2011-02-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,000 | 48,000 | 0.19 | 0.00 | 2011-02-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400,000 | 44,000 | 0.37 | 0.00 | 2011-02-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 44,000 | 0.03 | 0.00 | 2011-02-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 40,000 | 0.10 | 0.00 | 2011-02-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,836,000 | 40,000 | 0.14 | 0.00 | 2011-02-10 |
| 24 | B01462 | MANGO FINANCIAL LTD | 236,000 | 36,000 | 0.01 | 0.00 | 2011-02-10 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,780,000 | 32,000 | 0.09 | 0.00 | 2011-02-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 888,000 | 32,000 | 0.04 | 0.00 | 2011-02-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | 28,000 | 0.07 | 0.00 | 2011-02-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | 28,000 | 0.11 | 0.00 | 2011-02-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 638,000 | 24,000 | 0.03 | 0.00 | 2011-02-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 24,000 | 0.01 | 0.00 | 2011-02-10 |
| 31 | B01661 | HERMES SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2011-02-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,120,000 | 20,000 | 0.25 | 0.00 | 2011-02-10 |
| 34 | B01280 | WING FAT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,000 | 16,000 | 0.03 | 0.00 | 2011-02-10 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-02-10 |
| 37 | B01725 | GT CAPITAL LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,684,000 | 12,000 | 0.08 | 0.00 | 2011-02-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2011-02-10 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,952,000 | 8,000 | 0.25 | 0.00 | 2011-02-10 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,801 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2011-02-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,300,000 | 4,000 | 0.36 | 0.00 | 2011-02-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,244,000 | 4,000 | 1.30 | 0.00 | 2011-02-10 |
| 47 | B01141 | FE SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 48 | B01821 | GETTA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 44,145 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,112,000 | 4,000 | 0.10 | 0.00 | 2011-02-10 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-02-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,000 | -4,000 | 0.13 | -0.00 | 2011-02-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -4,000 | 0.03 | -0.00 | 2011-02-10 |
| 55 | B01150 | MTF SECURITIES LTD | 496,000 | -4,000 | 0.02 | -0.00 | 2011-02-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 648,000 | -4,000 | 0.03 | -0.00 | 2011-02-10 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,660,000 | -4,000 | 0.23 | -0.00 | 2011-02-10 |
| 59 | B01776 | AIF SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,464,000 | -8,000 | 0.22 | -0.00 | 2011-02-10 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,720,000 | -8,000 | 0.14 | -0.00 | 2011-02-10 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | -8,000 | 0.03 | -0.00 | 2011-02-10 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2011-02-10 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | -8,000 | 0.04 | -0.00 | 2011-02-10 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2011-02-10 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 192,000 | -12,000 | 0.01 | -0.00 | 2011-02-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | -12,000 | 0.05 | -0.00 | 2011-02-10 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,338 | -12,000 | 0.00 | -0.00 | 2011-02-10 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-02-10 |
| 73 | B01427 | TSE'S SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-02-10 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-02-10 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 568,000 | -12,000 | 0.03 | -0.00 | 2011-02-10 |
| 76 | B01740 | WIN SECURITIES LTD | 3,072,000 | -12,000 | 0.15 | -0.00 | 2011-02-10 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,712,000 | -20,000 | 0.08 | -0.00 | 2011-02-10 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | -20,000 | 0.16 | -0.00 | 2011-02-10 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | -20,000 | 0.19 | -0.00 | 2011-02-10 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,644,000 | -20,000 | 0.78 | -0.00 | 2011-02-10 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-02-10 |
| 85 | B01416 | VC BROKERAGE LTD | 9,208,000 | -20,000 | 0.46 | -0.00 | 2011-02-10 |
| 86 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-02-10 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 4,040,000 | -28,000 | 0.20 | -0.00 | 2011-02-10 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -28,000 | 0.04 | -0.00 | 2011-02-10 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,692,054 | -28,000 | 0.58 | -0.00 | 2011-02-10 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2011-02-10 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,000 | -32,000 | 0.31 | -0.00 | 2011-02-10 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-02-10 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,000 | -40,000 | 0.32 | -0.00 | 2011-02-10 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,212,000 | -48,000 | 0.16 | -0.00 | 2011-02-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,702,000 | -56,000 | 0.58 | -0.00 | 2011-02-10 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -60,000 | 0.01 | -0.00 | 2011-02-10 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,000 | -64,000 | 0.02 | -0.00 | 2011-02-10 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -64,000 | 0.00 | -0.00 | 2011-02-10 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,664,299 | -66,252 | 29.67 | -0.00 | 2011-02-10 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | -76,000 | 0.16 | -0.00 | 2011-02-10 |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.00 | 2011-02-10 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 4,396,000 | -88,000 | 0.22 | -0.00 | 2011-02-10 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 2,704,000 | -88,000 | 0.13 | -0.00 | 2011-02-10 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,771,435 | -96,000 | 0.68 | -0.00 | 2011-02-10 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477,019 | -100,000 | 0.02 | -0.00 | 2011-02-10 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,620,000 | -100,000 | 0.87 | -0.00 | 2011-02-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,424,000 | -112,000 | 0.86 | -0.01 | 2011-02-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,002 | -132,000 | 0.14 | -0.01 | 2011-02-10 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,339 | -144,000 | 0.05 | -0.01 | 2011-02-10 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -144,000 | 0.00 | -0.01 | 2011-02-10 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,980,000 | -180,000 | 1.39 | -0.01 | 2011-02-10 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -200,000 | 0.07 | -0.01 | 2011-02-10 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 936,000 | -288,000 | 0.05 | -0.01 | 2011-02-10 |
| 114 | B01610 | KGI ASIA LTD | 10,276,000 | -320,000 | 0.51 | -0.02 | 2011-02-10 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,704,000 | -476,000 | 2.62 | -0.02 | 2011-02-10 |
| 116 | B01298 | GET NICE SECURITIES LTD | 264,000 | -484,000 | 0.01 | -0.02 | 2011-02-10 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,785,808 | -509,748 | 0.98 | -0.03 | 2011-02-10 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,300,000 | -516,000 | 0.86 | -0.03 | 2011-02-10 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,952,000 | -584,000 | 0.10 | -0.03 | 2011-02-10 |
| 119 | Total changed named holdings | 1,820,451,334 | 4,000 | 90.37 | 0.00 | ||
| 217 | Unchanged named holdings | 171,598,458 | 0 | 8.52 | 0.00 | ||
| 336 | Total named holdings | 1,992,049,792 | 4,000 | 98.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,234,000 | -4,000 | 0.81 | -0.00 | ||
| 400 | 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 | 2011-02-08 |
| Volume | 12,248,000 |
| Turnover | 49,103,160 |
| Average price | 4.009 |
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