AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,307,889 | 536,644 | 28.76 | 0.03 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,422,238 | 274,400 | 17.49 | 0.01 | 2011-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,696,000 | 172,000 | 2.62 | 0.01 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,196,000 | 164,000 | 3.83 | 0.01 | 2011-07-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,232,000 | 100,000 | 0.11 | 0.00 | 2011-07-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,996,000 | 80,000 | 0.10 | 0.00 | 2011-07-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,330,000 | 60,000 | 2.70 | 0.00 | 2011-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,366 | 52,000 | 0.12 | 0.00 | 2011-07-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,052,000 | 52,000 | 1.34 | 0.00 | 2011-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,227 | 48,000 | 0.12 | 0.00 | 2011-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | 40,000 | 0.12 | 0.00 | 2011-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,281,000 | 36,000 | 0.66 | 0.00 | 2011-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,628,000 | 28,000 | 0.68 | 0.00 | 2011-07-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000,000 | 24,000 | 0.74 | 0.00 | 2011-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 20,000 | 0.05 | 0.00 | 2011-07-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,188,000 | 20,000 | 0.16 | 0.00 | 2011-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 115,110,000 | 16,000 | 5.71 | 0.00 | 2011-07-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,392,910 | 16,000 | 0.12 | 0.00 | 2011-07-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | 16,000 | 0.07 | 0.00 | 2011-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,844,000 | 8,000 | 0.89 | 0.00 | 2011-07-08 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 393,500 | 8,000 | 0.02 | 0.00 | 2011-07-08 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,508,000 | 8,000 | 0.27 | 0.00 | 2011-07-08 |
| 25 | B01705 | HENIK SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,993,938 | 4,000 | 0.79 | 0.00 | 2011-07-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,956,000 | -4,000 | 1.39 | -0.00 | 2011-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,005,000 | -4,000 | 1.44 | -0.00 | 2011-07-08 |
| 29 | B01610 | KGI ASIA LTD | 22,829,850 | -4,000 | 1.13 | -0.00 | 2011-07-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 2,164,000 | -4,000 | 0.11 | -0.00 | 2011-07-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,960,000 | -8,000 | 0.49 | -0.00 | 2011-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,756,000 | -8,000 | 0.19 | -0.00 | 2011-07-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2011-07-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,000 | -12,000 | 0.13 | -0.00 | 2011-07-08 |
| 37 | C00010 | CITIBANK N.A. | 35,029,633 | -12,000 | 1.74 | -0.00 | 2011-07-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -12,000 | 0.06 | -0.00 | 2011-07-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,680,000 | -16,000 | 0.43 | -0.00 | 2011-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -16,000 | 0.25 | -0.00 | 2011-07-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,612,054 | -16,000 | 0.58 | -0.00 | 2011-07-08 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,952,000 | -20,000 | 0.74 | -0.00 | 2011-07-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,440,000 | -20,000 | 0.22 | -0.00 | 2011-07-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -28,000 | 0.07 | -0.00 | 2011-07-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2011-07-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -48,000 | 0.12 | -0.00 | 2011-07-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,372,000 | -56,000 | 1.36 | -0.00 | 2011-07-08 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -60,000 | 0.02 | -0.00 | 2011-07-08 |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-07-08 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,868,000 | -100,000 | 2.82 | -0.00 | 2011-07-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,300,000 | -100,000 | 1.90 | -0.00 | 2011-07-08 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -120,000 | 0.03 | -0.01 | 2011-07-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,028,000 | -200,000 | 3.33 | -0.01 | 2011-07-08 |
| 56 | B01150 | MTF SECURITIES LTD | 144,000 | -200,000 | 0.01 | -0.01 | 2011-07-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,420,919 | -207,044 | 0.72 | -0.01 | 2011-07-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,132,000 | -224,000 | 0.40 | -0.01 | 2011-07-08 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,812 | -276,000 | 0.01 | -0.01 | 2011-07-08 |
| 59 | Total changed named holdings | 1,756,733,336 | -120,000 | 87.21 | -0.01 | ||
| 254 | Unchanged named holdings | 235,447,456 | 0 | 11.69 | 0.00 | ||
| 313 | Total named holdings | 1,992,180,792 | -120,000 | 98.90 | 0.00 | ||
| 62 | Unnamed Investor Participants | 13,536,000 | 120,000 | 0.67 | 0.01 | ||
| 375 | Total securities in CCASS | 2,005,716,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,717,110 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,461,400 |
| Turnover | 11,549,133 |
| Average price | 4.692 |
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