AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,000 | 6,180,000 | 0.89 | 0.31 | 2011-06-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,672,000 | 2,754,000 | 0.48 | 0.14 | 2011-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,910 | 1,588,000 | 0.11 | 0.08 | 2011-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,526 | 644,000 | 0.06 | 0.03 | 2011-06-21 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,083,000 | 536,000 | 0.20 | 0.03 | 2011-06-21 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,312,000 | 412,000 | 0.07 | 0.02 | 2011-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,135 | 296,000 | 0.57 | 0.01 | 2011-06-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,000 | 284,000 | 0.25 | 0.01 | 2011-06-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,092,000 | 248,000 | 0.45 | 0.01 | 2011-06-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,908,000 | 236,000 | 0.09 | 0.01 | 2011-06-21 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 176,000 | 0.20 | 0.01 | 2011-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,755 | 135,200 | 0.11 | 0.01 | 2011-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,992,000 | 100,000 | 0.15 | 0.00 | 2011-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,540,000 | 100,000 | 1.86 | 0.00 | 2011-06-21 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 96,000 | 0.12 | 0.00 | 2011-06-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,916,000 | 96,000 | 1.14 | 0.00 | 2011-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | 92,000 | 0.17 | 0.00 | 2011-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,716,000 | 80,000 | 0.43 | 0.00 | 2011-06-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,000 | 76,000 | 0.22 | 0.00 | 2011-06-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 76,000 | 0.04 | 0.00 | 2011-06-21 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 416,000 | 72,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,156,000 | 72,000 | 2.89 | 0.00 | 2011-06-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,684,000 | 68,000 | 0.08 | 0.00 | 2011-06-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,240,000 | 68,000 | 0.16 | 0.00 | 2011-06-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,036,000 | 68,000 | 0.25 | 0.00 | 2011-06-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,440,316 | 64,600 | 0.07 | 0.00 | 2011-06-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 60,000 | 0.04 | 0.00 | 2011-06-21 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,870,000 | 52,000 | 2.67 | 0.00 | 2011-06-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,000 | 44,000 | 0.18 | 0.00 | 2011-06-21 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 40,000 | 0.03 | 0.00 | 2011-06-21 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,432,000 | 36,000 | 1.66 | 0.00 | 2011-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 36,000 | 0.02 | 0.00 | 2011-06-21 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | 32,000 | 0.08 | 0.00 | 2011-06-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 32,000 | 0.02 | 0.00 | 2011-06-21 |
| 38 | B01664 | ROOFER SECURITIES LTD | 264,000 | 28,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | B01729 | GRIT SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 40 | B01462 | MANGO FINANCIAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | 16,000 | 0.06 | 0.00 | 2011-06-21 |
| 43 | B01740 | WIN SECURITIES LTD | 3,068,000 | 16,000 | 0.15 | 0.00 | 2011-06-21 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,108,000 | 12,000 | 0.06 | 0.00 | 2011-06-21 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01123 | HING WONG SECURITIES LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,428,000 | 12,000 | 0.07 | 0.00 | 2011-06-21 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 317,500 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 54 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 57 | B01209 | MASON SECURITIES LTD | 584,000 | 8,000 | 0.03 | 0.00 | 2011-06-21 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,856,000 | 8,000 | 0.34 | 0.00 | 2011-06-21 |
| 59 | B01290 | SPS SECURITIES LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,192,000 | 8,000 | 0.51 | 0.00 | 2011-06-21 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01340 | LEHIN SECURITIES LTD | 683,994 | 7,000 | 0.03 | 0.00 | 2011-06-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | 4,000 | 0.08 | 0.00 | 2011-06-21 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 4,000 | 0.09 | 0.00 | 2011-06-21 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,168,000 | -4,000 | 0.11 | -0.00 | 2011-06-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,293 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,064,000 | -8,000 | 0.30 | -0.00 | 2011-06-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,000 | -12,000 | 0.12 | -0.00 | 2011-06-21 |
| 82 | B01732 | WINTECH SECURITIES LTD | 2,164,000 | -12,000 | 0.11 | -0.00 | 2011-06-21 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,032,000 | -16,000 | 0.05 | -0.00 | 2011-06-21 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2011-06-21 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -27,000 | 0.07 | -0.00 | 2011-06-21 |
| 90 | B01275 | SANFULL SECURITIES LTD | 7,732,000 | -32,000 | 0.38 | -0.00 | 2011-06-21 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,924,000 | -36,000 | 0.34 | -0.00 | 2011-06-21 |
| 92 | B01661 | HERMES SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | -40,000 | 0.15 | -0.00 | 2011-06-21 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,552,000 | -56,000 | 0.28 | -0.00 | 2011-06-21 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,792,000 | -60,000 | 0.29 | -0.00 | 2011-06-21 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,261,000 | -64,000 | 0.61 | -0.00 | 2011-06-21 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,680,000 | -72,000 | 0.73 | -0.00 | 2011-06-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -88,000 | 0.13 | -0.00 | 2011-06-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,040,000 | -92,000 | 0.15 | -0.00 | 2011-06-21 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,371,840 | -100,000 | 0.42 | -0.00 | 2011-06-21 |
| 101 | B01708 | ROSA SECURITIES LTD | 1,500,000 | -100,000 | 0.07 | -0.00 | 2011-06-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,804,054 | -108,000 | 0.59 | -0.01 | 2011-06-21 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,012,000 | -128,000 | 0.84 | -0.01 | 2011-06-21 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,272,000 | -132,000 | 1.20 | -0.01 | 2011-06-21 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | -164,000 | 0.02 | -0.01 | 2011-06-21 |
| 106 | B01610 | KGI ASIA LTD | 21,580,000 | -172,000 | 1.07 | -0.01 | 2011-06-21 |
| 107 | B01150 | MTF SECURITIES LTD | 144,000 | -188,000 | 0.01 | -0.01 | 2011-06-21 |
| 108 | B01416 | VC BROKERAGE LTD | 9,488,000 | -188,000 | 0.47 | -0.01 | 2011-06-21 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,527,452 | -250,800 | 30.21 | -0.01 | 2011-06-21 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -288,000 | 0.07 | -0.01 | 2011-06-21 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,752,000 | -292,000 | 0.14 | -0.01 | 2011-06-21 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,032,000 | -300,000 | 0.10 | -0.01 | 2011-06-21 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,672,000 | -316,000 | 0.68 | -0.02 | 2011-06-21 |
| 114 | C00093 | BNP PARIBAS | 6,671,800 | -400,000 | 0.33 | -0.02 | 2011-06-21 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,680,000 | -404,000 | 3.76 | -0.02 | 2011-06-21 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,040,000 | -448,000 | 1.99 | -0.02 | 2011-06-21 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,186,238 | -580,000 | 17.58 | -0.03 | 2011-06-21 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 28,073,000 | -602,000 | 1.39 | -0.03 | 2011-06-21 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | -1,100,000 | 0.02 | -0.05 | 2011-06-21 |
| 120 | B01130 | BOCI SECURITIES LTD | 113,938,000 | -1,104,000 | 5.66 | -0.05 | 2011-06-21 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,053,000 | -1,167,000 | 0.90 | -0.06 | 2011-06-21 |
| 122 | C00010 | CITIBANK N.A. | 41,047,703 | -2,484,000 | 2.04 | -0.12 | 2011-06-21 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,076,000 | -3,900,000 | 3.43 | -0.19 | 2011-06-21 |
| 123 | Total changed named holdings | 1,899,928,516 | -84,000 | 94.32 | -0.00 | ||
| 194 | Unchanged named holdings | 92,864,276 | 0 | 4.61 | 0.00 | ||
| 317 | Total named holdings | 1,992,792,792 | -84,000 | 98.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 12,972,000 | 64,000 | 0.64 | 0.00 | ||
| 377 | Total securities in CCASS | 2,005,764,792 | -20,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 8,669,110 | 20,000 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 35,429,000 |
| Turnover | 151,861,700 |
| Average price | 4.286 |
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