AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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. | 43,197,633 | 3,016,000 | 2.14 | 0.15 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,568,238 | 880,000 | 17.50 | 0.04 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,624,000 | 560,000 | 0.23 | 0.03 | 2011-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,016,000 | 344,000 | 1.54 | 0.02 | 2011-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,132,000 | 300,000 | 0.60 | 0.01 | 2011-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,129,000 | 280,000 | 0.70 | 0.01 | 2011-07-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,803,000 | 200,000 | 0.19 | 0.01 | 2011-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,656,000 | 196,000 | 3.85 | 0.01 | 2011-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 115,934,000 | 168,000 | 5.76 | 0.01 | 2011-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | 136,000 | 0.13 | 0.01 | 2011-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | 132,000 | 0.19 | 0.01 | 2011-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,156,000 | 132,000 | 0.40 | 0.01 | 2011-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,432,000 | 124,000 | 2.65 | 0.01 | 2011-07-28 |
| 14 | B01610 | KGI ASIA LTD | 22,941,850 | 120,000 | 1.14 | 0.01 | 2011-07-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 112,000 | 0.01 | 0.01 | 2011-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,196,000 | 104,000 | 0.75 | 0.01 | 2011-07-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,036,000 | 92,000 | 0.60 | 0.00 | 2011-07-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 4,312,000 | 88,000 | 0.21 | 0.00 | 2011-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,196,000 | 80,000 | 2.74 | 0.00 | 2011-07-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,424,054 | 72,000 | 0.57 | 0.00 | 2011-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,928,000 | 64,000 | 0.89 | 0.00 | 2011-07-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | 60,000 | 0.18 | 0.00 | 2011-07-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | 60,000 | 0.06 | 0.00 | 2011-07-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | 52,000 | 0.08 | 0.00 | 2011-07-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,540,000 | 52,000 | 1.42 | 0.00 | 2011-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,366 | 52,000 | 0.11 | 0.00 | 2011-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,000 | 44,000 | 0.24 | 0.00 | 2011-07-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 40,000 | 0.14 | 0.00 | 2011-07-28 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,216,000 | 36,000 | 0.06 | 0.00 | 2011-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,000 | 36,000 | 0.13 | 0.00 | 2011-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | 28,000 | 0.10 | 0.00 | 2011-07-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 28,000 | 0.05 | 0.00 | 2011-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 24,000 | 0.02 | 0.00 | 2011-07-28 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,236,000 | 20,000 | 0.06 | 0.00 | 2011-07-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,188,000 | 20,000 | 0.16 | 0.00 | 2011-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 20,000 | 0.06 | 0.00 | 2011-07-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01450 | DL BROKERAGE LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,928,000 | 12,000 | 3.22 | 0.00 | 2011-07-28 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,538 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,800,000 | 12,000 | 0.39 | 0.00 | 2011-07-28 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,852,000 | 12,000 | 0.29 | 0.00 | 2011-07-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,676,000 | 8,000 | 0.43 | 0.00 | 2011-07-28 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 53 | B01642 | KMT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,156,000 | 8,000 | 0.16 | 0.00 | 2011-07-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 8,000 | 0.03 | 0.00 | 2011-07-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 8,000 | 0.04 | 0.00 | 2011-07-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 59 | B01290 | SPS SECURITIES LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 61 | B01740 | WIN SECURITIES LTD | 3,068,000 | 8,000 | 0.15 | 0.00 | 2011-07-28 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 4,000 | 0.06 | 0.00 | 2011-07-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,293 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 65 | B01416 | VC BROKERAGE LTD | 9,808,000 | 4,000 | 0.49 | 0.00 | 2011-07-28 |
| 66 | B01732 | WINTECH SECURITIES LTD | 2,172,000 | 4,000 | 0.11 | 0.00 | 2011-07-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | 4,000 | 0.07 | 0.00 | 2011-07-28 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,668 | 400 | 0.00 | 0.00 | 2011-07-28 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | -8,000 | 0.11 | -0.00 | 2011-07-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,496,000 | -8,000 | 0.27 | -0.00 | 2011-07-28 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 10,092,000 | -12,000 | 0.50 | -0.00 | 2011-07-28 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-07-28 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,700,000 | -20,000 | 1.38 | -0.00 | 2011-07-28 |
| 76 | B01340 | LEHIN SECURITIES LTD | 711,994 | -20,000 | 0.04 | -0.00 | 2011-07-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,092,000 | -20,000 | 0.25 | -0.00 | 2011-07-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,144,000 | -32,000 | 0.35 | -0.00 | 2011-07-28 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2011-07-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,422 | -63,897 | 0.03 | -0.00 | 2011-07-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | -104,000 | 0.26 | -0.01 | 2011-07-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,092,000 | -116,000 | 1.84 | -0.01 | 2011-07-28 |
| 83 | B01708 | ROSA SECURITIES LTD | 900,000 | -160,000 | 0.04 | -0.01 | 2011-07-28 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,256,000 | -255,000 | 0.06 | -0.01 | 2011-07-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,161,938 | -304,000 | 0.65 | -0.02 | 2011-07-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,617,938 | -382,728 | 0.68 | -0.02 | 2011-07-28 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,496,000 | -1,000,000 | 1.56 | -0.05 | 2011-07-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,983,859 | -2,714,775 | 28.54 | -0.13 | 2011-07-28 |
| 89 | C00093 | BNP PARIBAS | 3,245,400 | -3,016,000 | 0.16 | -0.15 | 2011-07-28 |
| 89 | Total changed named holdings | 1,773,800,191 | -20,000 | 88.05 | -0.00 | ||
| 227 | Unchanged named holdings | 218,284,601 | 0 | 10.84 | 0.00 | ||
| 316 | Total named holdings | 1,992,084,792 | -20,000 | 98.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,608,000 | 20,000 | 0.68 | 0.00 | ||
| 379 | Total securities in CCASS | 2,005,692,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,741,110 | 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 | 2011-07-26 |
| Volume | 6,832,400 |
| Turnover | 30,056,656 |
| Average price | 4.399 |
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