AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,164,000 | 9,672,000 | 4.03 | 0.48 | 2011-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,870,646 | 1,621,646 | 0.74 | 0.08 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 44,878,664 | 880,000 | 2.23 | 0.04 | 2011-10-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,000 | 200,000 | 0.32 | 0.01 | 2011-10-06 |
| 5 | C00097 | ABN AMRO BANK N.V. | 11,844,000 | 100,000 | 0.59 | 0.00 | 2011-10-06 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 584,000 | 100,000 | 0.03 | 0.00 | 2011-10-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,260,054 | 68,000 | 0.56 | 0.00 | 2011-10-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 60,000 | 0.04 | 0.00 | 2011-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,488,000 | 48,000 | 0.77 | 0.00 | 2011-10-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | 40,000 | 0.08 | 0.00 | 2011-10-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 10,328,000 | 28,000 | 0.51 | 0.00 | 2011-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,000 | 24,000 | 0.13 | 0.00 | 2011-10-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 20,000 | 0.05 | 0.00 | 2011-10-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,100 | 16,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,428,000 | 16,000 | 0.77 | 0.00 | 2011-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,976,000 | 12,000 | 0.25 | 0.00 | 2011-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | 8,000 | 0.07 | 0.00 | 2011-10-06 |
| 21 | B01209 | MASON SECURITIES LTD | 720,000 | 8,000 | 0.04 | 0.00 | 2011-10-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,610 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,000 | -4,000 | 0.11 | -0.00 | 2011-10-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-06 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,764,000 | -4,000 | 0.09 | -0.00 | 2011-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,744,000 | -8,000 | 0.09 | -0.00 | 2011-10-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 3,028,000 | -8,000 | 0.15 | -0.00 | 2011-10-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | -12,000 | 0.06 | -0.00 | 2011-10-06 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -16,000 | 0.04 | -0.00 | 2011-10-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -16,000 | 0.03 | -0.00 | 2011-10-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2011-10-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2011-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -20,000 | 0.05 | -0.00 | 2011-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,040,000 | -20,000 | 0.15 | -0.00 | 2011-10-06 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,624,000 | -20,000 | 0.23 | -0.00 | 2011-10-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,372,000 | -24,000 | 0.96 | -0.00 | 2011-10-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2011-10-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,724,000 | -36,000 | 1.97 | -0.00 | 2011-10-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,084,000 | -44,000 | 1.00 | -0.00 | 2011-10-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,392,000 | -52,000 | 0.47 | -0.00 | 2011-10-06 |
| 49 | B01664 | ROOFER SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-10-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,572,000 | -56,000 | 0.38 | -0.00 | 2011-10-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | -68,000 | 0.32 | -0.00 | 2011-10-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,556,000 | -76,000 | 0.97 | -0.00 | 2011-10-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | -88,000 | 0.16 | -0.00 | 2011-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | -100,000 | 0.10 | -0.00 | 2011-10-06 |
| 55 | B01416 | VC BROKERAGE LTD | 9,636,000 | -124,000 | 0.48 | -0.01 | 2011-10-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,598,037 | -142,000 | 18.15 | -0.01 | 2011-10-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,212,000 | -172,000 | 2.94 | -0.01 | 2011-10-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,960,000 | -200,000 | 1.49 | -0.01 | 2011-10-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -216,000 | 0.10 | -0.01 | 2011-10-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,560,000 | -236,000 | 0.38 | -0.01 | 2011-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,524 | -308,120 | 0.10 | -0.02 | 2011-10-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 118,350,000 | -336,000 | 5.88 | -0.02 | 2011-10-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,492,000 | -520,000 | 4.14 | -0.03 | 2011-10-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,261,000 | -584,000 | 0.71 | -0.03 | 2011-10-06 |
| 65 | B01610 | KGI ASIA LTD | 9,960,000 | -628,000 | 0.49 | -0.03 | 2011-10-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,859 | -643,435 | 0.04 | -0.03 | 2011-10-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,044,000 | -684,000 | 2.34 | -0.03 | 2011-10-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 25,383,000 | -996,000 | 1.26 | -0.05 | 2011-10-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,441,135 | -1,023,323 | 0.47 | -0.05 | 2011-10-06 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,621,420 | -1,896,000 | 0.18 | -0.09 | 2011-10-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,209,660 | -3,409,168 | 28.36 | -0.17 | 2011-10-06 |
| 71 | Total changed named holdings | 1,735,188,709 | 20,000 | 86.14 | 0.00 | ||
| 245 | Unchanged named holdings | 251,372,083 | 0 | 12.48 | 0.00 | ||
| 316 | Total named holdings | 1,986,560,792 | 20,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | -20,000 | 0.67 | -0.00 | ||
| 381 | Total securities in CCASS | 2,000,116,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,317,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 15,628,400 |
| Turnover | 37,325,920 |
| Average price | 2.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy