AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,712,000 | 5,088,000 | 4.80 | 0.25 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,365,919 | 1,757,600 | 28.36 | 0.09 | 2011-10-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,956,000 | 416,000 | 0.99 | 0.02 | 2011-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,161,135 | 340,000 | 0.50 | 0.02 | 2011-10-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,132,000 | 168,000 | 0.11 | 0.01 | 2011-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,420 | 164,000 | 0.24 | 0.01 | 2011-10-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,144,000 | 160,000 | 0.35 | 0.01 | 2011-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,432,000 | 140,000 | 0.96 | 0.01 | 2011-10-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | 128,000 | 0.05 | 0.01 | 2011-10-11 |
| 10 | C00093 | BNP PARIBAS | 2,353,400 | 104,000 | 0.12 | 0.01 | 2011-10-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,164,000 | 96,000 | 0.45 | 0.00 | 2011-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 60,000 | 0.05 | 0.00 | 2011-10-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | 56,000 | 0.17 | 0.00 | 2011-10-11 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,808,000 | 52,000 | 0.09 | 0.00 | 2011-10-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01732 | WINTECH SECURITIES LTD | 3,192,000 | 40,000 | 0.16 | 0.00 | 2011-10-11 |
| 17 | B01610 | KGI ASIA LTD | 9,956,000 | 32,000 | 0.49 | 0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 28,000 | 0.09 | 0.00 | 2011-10-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | 28,000 | 0.15 | 0.00 | 2011-10-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,228,000 | 24,000 | 1.35 | 0.00 | 2011-10-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,844,000 | 8,000 | 0.09 | 0.00 | 2011-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 8,000 | 0.04 | 0.00 | 2011-10-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,296,000 | 4,000 | 0.36 | 0.00 | 2011-10-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,432,000 | 4,000 | 0.77 | 0.00 | 2011-10-11 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-11 | |
| 28 | B01728 | AJ SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | -8,000 | 0.10 | -0.00 | 2011-10-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,548,000 | -8,000 | 0.37 | -0.00 | 2011-10-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -8,000 | 0.04 | -0.00 | 2011-10-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | -12,000 | 0.13 | -0.00 | 2011-10-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | C00018 | HANG SENG BANK LTD | 10,782,000 | -12,000 | 0.54 | -0.00 | 2011-10-11 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-10-11 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 543,287 | -12,000 | 0.03 | -0.00 | 2011-10-11 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -12,000 | 0.23 | -0.00 | 2011-10-11 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,300 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-10-11 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 618,000 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 45 | B01729 | GRIT SECURITIES LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 46 | B01705 | HENIK SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -20,000 | 0.13 | -0.00 | 2011-10-11 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,136,000 | -20,000 | 0.11 | -0.00 | 2011-10-11 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01280 | WING FAT SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,680,000 | -24,000 | 0.33 | -0.00 | 2011-10-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | -24,000 | 0.05 | -0.00 | 2011-10-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,900,000 | -28,000 | 0.24 | -0.00 | 2011-10-11 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -36,000 | 0.07 | -0.00 | 2011-10-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | -36,000 | 0.06 | -0.00 | 2011-10-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,068,054 | -36,000 | 0.55 | -0.00 | 2011-10-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -40,000 | 0.03 | -0.00 | 2011-10-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,524 | -41,600 | 0.10 | -0.00 | 2011-10-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,476,000 | -48,000 | 0.77 | -0.00 | 2011-10-11 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 1,198,359 | -56,000 | 0.06 | -0.00 | 2011-10-11 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 676,000 | -60,000 | 0.03 | -0.00 | 2011-10-11 |
| 63 | B01469 | KAISER SECURITIES LTD | 420,000 | -84,000 | 0.02 | -0.00 | 2011-10-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 280,000 | -92,000 | 0.01 | -0.00 | 2011-10-11 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,000 | -96,000 | 0.01 | -0.00 | 2011-10-11 |
| 66 | C00010 | CITIBANK N.A. | 45,214,664 | -128,000 | 2.24 | -0.01 | 2011-10-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,077,000 | -180,000 | 0.70 | -0.01 | 2011-10-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,248,000 | -188,000 | 0.31 | -0.01 | 2011-10-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,748,000 | -216,000 | 4.11 | -0.01 | 2011-10-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 117,454,000 | -244,000 | 5.83 | -0.01 | 2011-10-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,432,000 | -252,000 | 1.96 | -0.01 | 2011-10-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,343 | -260,000 | 0.02 | -0.01 | 2011-10-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,452,000 | -284,000 | 2.26 | -0.01 | 2011-10-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 24,679,000 | -448,000 | 1.23 | -0.02 | 2011-10-11 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 936,000 | -520,000 | 0.05 | -0.03 | 2011-10-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,640,000 | -600,000 | 2.91 | -0.03 | 2011-10-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,006,037 | -1,960,000 | 17.97 | -0.10 | 2011-10-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,242,963 | -2,636,000 | 0.56 | -0.13 | 2011-10-11 |
| 78 | Total changed named holdings | 1,713,010,405 | 12,000 | 85.04 | 0.00 | ||
| 234 | Unchanged named holdings | 273,550,387 | 0 | 13.58 | 0.00 | ||
| 312 | Total named holdings | 1,986,560,792 | 12,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 2,000,116,792 | 12,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,317,110 | -12,000 | 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 | 2011-10-07 |
| Volume | 11,141,200 |
| Turnover | 30,198,140 |
| Average price | 2.710 |
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