AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00010 | CITIBANK N.A. | 39,649,633 | 996,000 | 1.97 | 0.05 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,172,432 | 707,432 | 0.65 | 0.04 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | 348,000 | 0.02 | 0.02 | 2011-07-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,119,000 | 336,000 | 0.11 | 0.02 | 2011-07-21 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,215,000 | 292,000 | 0.16 | 0.01 | 2011-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,440 | 232,000 | 0.18 | 0.01 | 2011-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,248,238 | 200,000 | 17.44 | 0.01 | 2011-07-21 |
| 8 | C00093 | BNP PARIBAS | 6,289,400 | 136,000 | 0.31 | 0.01 | 2011-07-21 |
| 9 | B01610 | KGI ASIA LTD | 22,465,850 | 108,000 | 1.12 | 0.01 | 2011-07-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 96,000 | 0.05 | 0.00 | 2011-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 92,000 | 0.05 | 0.00 | 2011-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,000 | 88,000 | 0.27 | 0.00 | 2011-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 68,000 | 0.13 | 0.00 | 2011-07-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 64,000 | 0.06 | 0.00 | 2011-07-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,200,000 | 60,000 | 0.11 | 0.00 | 2011-07-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | 60,000 | 0.12 | 0.00 | 2011-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,000 | 60,000 | 0.12 | 0.00 | 2011-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 52,000 | 0.07 | 0.00 | 2011-07-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,388,000 | 52,000 | 0.27 | 0.00 | 2011-07-21 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,472,000 | 48,000 | 1.51 | 0.00 | 2011-07-21 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,180,000 | 36,000 | 0.06 | 0.00 | 2011-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,366 | 32,000 | 0.10 | 0.00 | 2011-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,601,000 | 28,000 | 0.68 | 0.00 | 2011-07-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,164,000 | 28,000 | 0.36 | 0.00 | 2011-07-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 24,000 | 0.10 | 0.00 | 2011-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,888,000 | 24,000 | 0.39 | 0.00 | 2011-07-21 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,160,000 | 20,000 | 1.40 | 0.00 | 2011-07-21 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,512,000 | 16,000 | 0.22 | 0.00 | 2011-07-21 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01416 | VC BROKERAGE LTD | 9,776,000 | 12,000 | 0.49 | 0.00 | 2011-07-21 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,484,000 | 8,000 | 0.17 | 0.00 | 2011-07-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,253,000 | 8,000 | 1.40 | 0.00 | 2011-07-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,964,000 | 8,000 | 0.74 | 0.00 | 2011-07-21 |
| 47 | B01290 | SPS SECURITIES LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 48 | B01732 | WINTECH SECURITIES LTD | 2,172,000 | 8,000 | 0.11 | 0.00 | 2011-07-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,724,000 | 4,000 | 0.43 | 0.00 | 2011-07-21 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,212,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,000 | 4,000 | 0.16 | 0.00 | 2011-07-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,392,000 | 4,000 | 0.12 | 0.00 | 2011-07-21 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | -4,000 | 0.06 | -0.00 | 2011-07-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,388,000 | -8,000 | 0.07 | -0.00 | 2011-07-21 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 389,500 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,868,000 | -8,000 | 0.09 | -0.00 | 2011-07-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,208,000 | -8,000 | 1.85 | -0.00 | 2011-07-21 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | -12,000 | 0.18 | -0.00 | 2011-07-21 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,000 | -12,000 | 0.04 | -0.00 | 2011-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,276,000 | -16,000 | 2.64 | -0.00 | 2011-07-21 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,988,000 | -24,000 | 0.60 | -0.00 | 2011-07-21 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,836,000 | -24,000 | 0.29 | -0.00 | 2011-07-21 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,452,000 | -28,000 | 0.07 | -0.00 | 2011-07-21 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,132,000 | -32,000 | 0.16 | -0.00 | 2011-07-21 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,060,000 | -40,000 | 0.05 | -0.00 | 2011-07-21 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 10,104,000 | -76,000 | 0.50 | -0.00 | 2011-07-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,824,000 | -84,000 | 0.88 | -0.00 | 2011-07-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 115,174,000 | -100,000 | 5.72 | -0.00 | 2011-07-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,540,054 | -104,000 | 0.57 | -0.01 | 2011-07-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,088,000 | -180,000 | 3.83 | -0.01 | 2011-07-21 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,496,000 | -200,000 | 1.61 | -0.01 | 2011-07-21 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,988,000 | -288,000 | 3.23 | -0.01 | 2011-07-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,092,000 | -1,020,000 | 2.73 | -0.05 | 2011-07-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,982 | -1,035,928 | 0.05 | -0.05 | 2011-07-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,875,091 | -1,331,504 | 28.79 | -0.07 | 2011-07-21 |
| 87 | Total changed named holdings | 1,731,854,986 | 0 | 85.97 | 0.00 | ||
| 227 | Unchanged named holdings | 260,277,806 | 0 | 12.92 | 0.00 | ||
| 314 | Total named holdings | 1,992,132,792 | 0 | 98.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,588,000 | 0 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 2,005,720,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,713,110 | 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 | 2011-07-19 |
| Volume | 6,252,000 |
| Turnover | 27,980,320 |
| Average price | 4.475 |
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