AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00091 | BANK OF SINGAPORE LTD | 1,464,000 | 1,000,000 | 0.07 | 0.05 | 2011-08-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,980,000 | 880,000 | 0.50 | 0.04 | 2011-08-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,556,000 | 844,000 | 1.42 | 0.04 | 2011-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 115,950,000 | 712,000 | 5.76 | 0.04 | 2011-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,640,000 | 460,000 | 3.80 | 0.02 | 2011-08-12 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,920,800 | 452,000 | 0.10 | 0.02 | 2011-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,160,238 | 312,000 | 18.43 | 0.02 | 2011-08-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,660,000 | 248,000 | 0.18 | 0.01 | 2011-08-12 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 888,000 | 200,000 | 0.04 | 0.01 | 2011-08-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,653,000 | 148,000 | 0.68 | 0.01 | 2011-08-12 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | 132,000 | 0.01 | 0.01 | 2011-08-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 116,000 | 0.05 | 0.01 | 2011-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,216,000 | 96,000 | 0.76 | 0.00 | 2011-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,052,000 | 64,000 | 0.90 | 0.00 | 2011-08-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,784,000 | 48,000 | 0.09 | 0.00 | 2011-08-12 |
| 16 | B01610 | KGI ASIA LTD | 9,485,850 | 48,000 | 0.47 | 0.00 | 2011-08-12 |
| 17 | C00010 | CITIBANK N.A. | 43,117,633 | 44,000 | 2.14 | 0.00 | 2011-08-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,000 | 36,000 | 0.29 | 0.00 | 2011-08-12 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,820,000 | 32,000 | 0.59 | 0.00 | 2011-08-12 |
| 21 | C00093 | BNP PARIBAS | 3,396,600 | 28,000 | 0.17 | 0.00 | 2011-08-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,096,000 | 24,000 | 1.59 | 0.00 | 2011-08-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | 20,000 | 0.10 | 0.00 | 2011-08-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | 20,000 | 0.13 | 0.00 | 2011-08-12 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 26 | B01416 | VC BROKERAGE LTD | 10,088,000 | 20,000 | 0.50 | 0.00 | 2011-08-12 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-12 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2011-08-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | 8,000 | 0.36 | 0.00 | 2011-08-12 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,932,000 | 8,000 | 0.24 | 0.00 | 2011-08-12 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,604,000 | 4,000 | 0.18 | 0.00 | 2011-08-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,152,000 | 4,000 | 0.16 | 0.00 | 2011-08-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,000 | 4,000 | 0.17 | 0.00 | 2011-08-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,624 | -1,055 | 0.00 | -0.00 | 2011-08-12 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -4,000 | 0.13 | -0.00 | 2011-08-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-08-12 |
| 43 | B01732 | WINTECH SECURITIES LTD | 2,164,000 | -4,000 | 0.11 | -0.00 | 2011-08-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -8,000 | 0.06 | -0.00 | 2011-08-12 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-08-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,096,000 | -8,000 | 0.15 | -0.00 | 2011-08-12 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-12 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,824,000 | -12,000 | 2.72 | -0.00 | 2011-08-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,160,000 | -12,000 | 0.26 | -0.00 | 2011-08-12 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-08-12 |
| 51 | B01212 | HENYEP SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 747,994 | -20,000 | 0.04 | -0.00 | 2011-08-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,084,000 | -28,000 | 0.05 | -0.00 | 2011-08-12 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,200 | -28,000 | 0.00 | -0.00 | 2011-08-12 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -28,000 | 0.06 | -0.00 | 2011-08-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -32,000 | 0.05 | -0.00 | 2011-08-12 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 980,000 | -44,000 | 0.05 | -0.00 | 2011-08-12 |
| 58 | B01450 | DL BROKERAGE LTD | 108,000 | -52,000 | 0.01 | -0.00 | 2011-08-12 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | -52,000 | 0.06 | -0.00 | 2011-08-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,109,089 | -72,000 | 0.20 | -0.00 | 2011-08-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,524 | -73,200 | 0.10 | -0.00 | 2011-08-12 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,332,000 | -80,000 | 0.12 | -0.00 | 2011-08-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,152,000 | -92,000 | 2.59 | -0.00 | 2011-08-12 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,050,000 | -92,000 | 2.68 | -0.00 | 2011-08-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,944,000 | -100,000 | 0.30 | -0.00 | 2011-08-12 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | -104,000 | 0.09 | -0.01 | 2011-08-12 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,197,716 | -124,000 | 0.06 | -0.01 | 2011-08-12 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,948,000 | -128,000 | 0.44 | -0.01 | 2011-08-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -136,000 | 0.17 | -0.01 | 2011-08-12 |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 2,060,000 | -140,000 | 0.10 | -0.01 | 2011-08-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,496,000 | -184,000 | 1.96 | -0.01 | 2011-08-12 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2011-08-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,200 | -212,800 | 0.02 | -0.01 | 2011-08-12 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,835,000 | -366,599 | 0.64 | -0.02 | 2011-08-12 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,253,430 | -410,346 | 28.51 | -0.02 | 2011-08-12 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,000 | -480,000 | 0.33 | -0.02 | 2011-08-12 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 26,453,000 | -520,000 | 1.31 | -0.03 | 2011-08-12 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,184,000 | -544,000 | 1.35 | -0.03 | 2011-08-12 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,676,000 | -1,784,000 | 3.16 | -0.09 | 2011-08-12 |
| 79 | Total changed named holdings | 1,769,182,898 | -88,000 | 87.83 | -0.00 | ||
| 241 | Unchanged named holdings | 222,841,894 | 0 | 11.06 | 0.00 | ||
| 320 | Total named holdings | 1,992,024,792 | -88,000 | 98.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,672,000 | 88,000 | 0.68 | 0.00 | ||
| 385 | Total securities in CCASS | 2,005,696,792 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,737,110 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 10,193,055 |
| Turnover | 40,825,264 |
| Average price | 4.005 |
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