AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 581,206,595 | 892,000 | 28.85 | 0.04 | 2011-07-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,592,000 | 552,000 | 0.58 | 0.03 | 2011-07-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,783,000 | 364,000 | 0.09 | 0.02 | 2011-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,440 | 232,000 | 0.17 | 0.01 | 2011-07-20 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,923,000 | 200,000 | 0.15 | 0.01 | 2011-07-20 |
| 6 | C00010 | CITIBANK N.A. | 38,653,633 | 172,000 | 1.92 | 0.01 | 2011-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,268,000 | 156,000 | 3.84 | 0.01 | 2011-07-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 120,000 | 0.06 | 0.01 | 2011-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,000 | 112,000 | 0.26 | 0.01 | 2011-07-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,048,000 | 100,000 | 1.39 | 0.00 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,245,000 | 64,000 | 1.40 | 0.00 | 2011-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,573,000 | 60,000 | 0.67 | 0.00 | 2011-07-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,136,000 | 56,000 | 0.35 | 0.00 | 2011-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,164,000 | 56,000 | 0.16 | 0.00 | 2011-07-20 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,632,000 | 56,000 | 0.08 | 0.00 | 2011-07-20 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 32,000 | 0.07 | 0.00 | 2011-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,048,238 | 24,000 | 17.43 | 0.00 | 2011-07-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,140,000 | 20,000 | 0.06 | 0.00 | 2011-07-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,644,054 | 20,000 | 0.58 | 0.00 | 2011-07-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,000 | 12,000 | 0.89 | 0.00 | 2011-07-20 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01610 | KGI ASIA LTD | 22,357,850 | 12,000 | 1.11 | 0.00 | 2011-07-20 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,876,000 | 12,000 | 0.09 | 0.00 | 2011-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,216,000 | 12,000 | 1.85 | 0.00 | 2011-07-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,496,000 | 8,000 | 0.22 | 0.00 | 2011-07-20 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,208,000 | 8,000 | 0.06 | 0.00 | 2011-07-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,136,000 | 8,000 | 0.16 | 0.00 | 2011-07-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2011-07-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 4,000 | 0.10 | 0.00 | 2011-07-20 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,000 | 4,000 | 0.17 | 0.00 | 2011-07-20 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,910 | -4,000 | 0.10 | -0.00 | 2011-07-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,164,000 | -8,000 | 0.11 | -0.00 | 2011-07-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -12,000 | 0.02 | -0.00 | 2011-07-20 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 0 | -12,000 | -0.00 | 2011-07-20 | |
| 43 | B01184 | QUAM SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2011-07-20 |
| 44 | B01173 | RIFA SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,000 | -16,000 | 0.26 | -0.00 | 2011-07-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,720,000 | -20,000 | 0.43 | -0.00 | 2011-07-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,292,000 | -20,000 | 2.65 | -0.00 | 2011-07-20 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -24,000 | 0.12 | -0.00 | 2011-07-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2011-07-20 | |
| 51 | B01130 | BOCI SECURITIES LTD | 115,274,000 | -40,000 | 5.72 | -0.00 | 2011-07-20 |
| 52 | B01290 | SPS SECURITIES LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2011-07-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,956,000 | -72,000 | 0.74 | -0.00 | 2011-07-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,140,000 | -80,000 | 1.40 | -0.00 | 2011-07-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,366 | -92,000 | 0.10 | -0.00 | 2011-07-20 |
| 56 | C00093 | BNP PARIBAS | 6,153,400 | -176,000 | 0.31 | -0.01 | 2011-07-20 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,318,000 | -192,000 | 2.70 | -0.01 | 2011-07-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,112,000 | -344,000 | 2.79 | -0.02 | 2011-07-20 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,696,000 | -476,000 | 1.62 | -0.02 | 2011-07-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,276,000 | -736,000 | 3.24 | -0.04 | 2011-07-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,465,000 | -1,000,000 | 0.62 | -0.05 | 2011-07-20 |
| 61 | Total changed named holdings | 1,728,779,486 | 20,000 | 85.82 | 0.00 | ||
| 252 | Unchanged named holdings | 263,353,306 | 0 | 13.07 | 0.00 | ||
| 313 | Total named holdings | 1,992,132,792 | 20,000 | 98.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,588,000 | 40,000 | 0.67 | 0.00 | ||
| 376 | Total securities in CCASS | 2,005,720,792 | 60,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,713,110 | -60,000 | 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 | 2011-07-18 |
| Volume | 3,868,000 |
| Turnover | 17,854,760 |
| Average price | 4.616 |
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