AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01610 | KGI ASIA LTD | 11,660,000 | 2,260,000 | 0.58 | 0.11 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,814,137 | 1,624,000 | 18.21 | 0.08 | 2011-09-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,952,000 | 1,164,000 | 0.89 | 0.06 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 43,666,664 | 968,000 | 2.17 | 0.05 | 2011-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,192,000 | 964,000 | 0.41 | 0.05 | 2011-09-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,112,000 | 828,000 | 2.04 | 0.04 | 2011-09-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,000 | 776,000 | 0.09 | 0.04 | 2011-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,673,420 | 704,000 | 0.38 | 0.03 | 2011-09-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 11,184,000 | 700,000 | 0.56 | 0.03 | 2011-09-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 740,000 | 600,000 | 0.04 | 0.03 | 2011-09-28 |
| 11 | B01732 | WINTECH SECURITIES LTD | 3,052,000 | 600,000 | 0.15 | 0.03 | 2011-09-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,028,000 | 464,000 | 0.40 | 0.02 | 2011-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,600,000 | 388,000 | 2.46 | 0.02 | 2011-09-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,844,000 | 384,000 | 2.67 | 0.02 | 2011-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,528,000 | 304,000 | 0.77 | 0.02 | 2011-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,524 | 288,000 | 0.11 | 0.01 | 2011-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,439,000 | 280,000 | 1.31 | 0.01 | 2011-09-28 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,604,000 | 240,000 | 0.13 | 0.01 | 2011-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | 220,000 | 0.11 | 0.01 | 2011-09-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 964,000 | 208,006 | 0.05 | 0.01 | 2011-09-28 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-09-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,980,458 | 188,000 | 0.59 | 0.01 | 2011-09-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,292,000 | 164,000 | 4.23 | 0.01 | 2011-09-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 712,000 | 164,000 | 0.04 | 0.01 | 2011-09-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | 164,000 | 0.05 | 0.01 | 2011-09-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | 156,000 | 0.18 | 0.01 | 2011-09-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,116,000 | 148,000 | 0.06 | 0.01 | 2011-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 116,000 | 0.03 | 0.01 | 2011-09-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,800,000 | 104,000 | 0.24 | 0.01 | 2011-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,000 | 100,000 | 0.33 | 0.00 | 2011-09-28 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,304,000 | 100,000 | 0.11 | 0.00 | 2011-09-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,294 | 88,000 | 0.05 | 0.00 | 2011-09-28 |
| 33 | B01740 | WIN SECURITIES LTD | 3,232,000 | 84,000 | 0.16 | 0.00 | 2011-09-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 76,000 | 0.11 | 0.00 | 2011-09-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 72,000 | 0.01 | 0.00 | 2011-09-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,972,000 | 68,000 | 0.15 | 0.00 | 2011-09-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 60,000 | 0.05 | 0.00 | 2011-09-28 |
| 38 | B01209 | MASON SECURITIES LTD | 720,000 | 60,000 | 0.04 | 0.00 | 2011-09-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 44,000 | 0.06 | 0.00 | 2011-09-28 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2011-09-28 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | 44,000 | 0.01 | 0.00 | 2011-09-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000,000 | 40,000 | 0.25 | 0.00 | 2011-09-28 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,406,000 | 40,000 | 2.65 | 0.00 | 2011-09-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 40,000 | 0.04 | 0.00 | 2011-09-28 |
| 45 | B01664 | ROOFER SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-09-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 7,880,000 | 40,000 | 0.39 | 0.00 | 2011-09-28 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-09-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 260,000 | 36,000 | 0.01 | 0.00 | 2011-09-28 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2011-09-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,876,000 | 36,000 | 0.09 | 0.00 | 2011-09-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 32,000 | 0.15 | 0.00 | 2011-09-28 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2011-09-28 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 28,000 | 0.03 | 0.00 | 2011-09-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 396,000 | 24,000 | 0.02 | 0.00 | 2011-09-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 57 | B01450 | DL BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 58 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,476,000 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,392,000 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,648,000 | 12,000 | 0.48 | 0.00 | 2011-09-28 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2011-09-28 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,000 | 8,000 | 0.12 | 0.00 | 2011-09-28 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,516,000 | 8,000 | 0.08 | 0.00 | 2011-09-28 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 74 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 10,016,000 | 8,000 | 0.50 | 0.00 | 2011-09-28 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,212,000 | 4,000 | 0.76 | 0.00 | 2011-09-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 4,000 | 0.04 | 0.00 | 2011-09-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 13,795 | -6 | 0.00 | -0.00 | 2011-09-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,000 | -4,000 | 0.12 | -0.00 | 2011-09-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 655,287 | -4,000 | 0.03 | -0.00 | 2011-09-28 |
| 89 | B01428 | HIP HING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-09-28 | |
| 91 | B01457 | MARS SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 4,900,000 | -8,000 | 0.24 | -0.00 | 2011-09-28 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,244,000 | -20,000 | 0.16 | -0.00 | 2011-09-28 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,080,000 | -24,000 | 1.49 | -0.00 | 2011-09-28 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,060,000 | -28,000 | 0.10 | -0.00 | 2011-09-28 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -32,000 | 0.05 | -0.00 | 2011-09-28 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | -40,000 | 0.03 | -0.00 | 2011-09-28 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2011-09-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,572,000 | -48,000 | 0.48 | -0.00 | 2011-09-28 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,300,000 | -56,000 | 0.06 | -0.00 | 2011-09-28 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -56,000 | 0.04 | -0.00 | 2011-09-28 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,732,000 | -60,000 | 0.98 | -0.00 | 2011-09-28 |
| 105 | B01280 | WING FAT SECURITIES LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,236,054 | -112,000 | 0.56 | -0.01 | 2011-09-28 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 658,000 | -132,000 | 0.03 | -0.01 | 2011-09-28 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | -188,000 | 0.11 | -0.01 | 2011-09-28 |
| 109 | B01416 | VC BROKERAGE LTD | 9,920,000 | -200,000 | 0.49 | -0.01 | 2011-09-28 |
| 110 | C00074 | DEUTSCHE BANK AG | 2,464,000 | -204,000 | 0.12 | -0.01 | 2011-09-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,684,000 | -240,000 | 0.38 | -0.01 | 2011-09-28 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,384,000 | -300,000 | 0.27 | -0.01 | 2011-09-28 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,390,359 | -304,000 | 0.07 | -0.02 | 2011-09-28 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,693,000 | -480,000 | 0.68 | -0.02 | 2011-09-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,440,000 | -920,000 | 3.00 | -0.05 | 2011-09-28 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,616,000 | -956,000 | 1.12 | -0.05 | 2011-09-28 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,816,000 | -984,000 | 1.78 | -0.05 | 2011-09-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,017,848 | -1,904,000 | 28.59 | -0.09 | 2011-09-28 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -3,048,000 | 0.07 | -0.15 | 2011-09-28 |
| 120 | B01130 | BOCI SECURITIES LTD | 117,526,000 | -3,164,000 | 5.83 | -0.16 | 2011-09-28 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,596,000 | -3,656,000 | 0.97 | -0.18 | 2011-09-28 |
| 121 | Total changed named holdings | 1,891,848,840 | -324,000 | 93.91 | -0.02 | ||
| 199 | Unchanged named holdings | 95,031,952 | 0 | 4.72 | 0.00 | ||
| 320 | Total named holdings | 1,986,880,792 | -324,000 | 98.63 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,536,000 | 324,000 | 0.67 | 0.02 | ||
| 384 | Total securities in CCASS | 2,000,416,792 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 14,017,110 | 0 | 0.70 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 35,793,206 |
| Turnover | 76,331,414 |
| Average price | 2.133 |
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