AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 113,800,000 | 6,940,000 | 5.65 | 0.34 | 2011-10-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,868,000 | 120,000 | 0.29 | 0.01 | 2011-10-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,578,000 | 60,000 | 2.61 | 0.00 | 2011-10-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,192,000 | 52,000 | 0.36 | 0.00 | 2011-10-18 |
| 5 | B01610 | KGI ASIA LTD | 10,036,000 | 52,000 | 0.50 | 0.00 | 2011-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,000 | 48,000 | 0.13 | 0.00 | 2011-10-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,840,000 | 48,000 | 0.98 | 0.00 | 2011-10-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,088,054 | 40,000 | 0.55 | 0.00 | 2011-10-18 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,592,000 | 40,000 | 0.08 | 0.00 | 2011-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 12,000 | 0.09 | 0.00 | 2011-10-18 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,000 | 4,000 | 0.09 | 0.00 | 2011-10-18 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -4,000 | 0.24 | -0.00 | 2011-10-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,304,000 | -4,000 | 0.51 | -0.00 | 2011-10-18 |
| 18 | B01416 | VC BROKERAGE LTD | 9,524,000 | -4,000 | 0.47 | -0.00 | 2011-10-18 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,300 | -8,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -8,000 | 0.03 | -0.00 | 2011-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -8,000 | 0.04 | -0.00 | 2011-10-18 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,028,000 | -12,000 | 1.49 | -0.00 | 2011-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | -12,000 | 0.12 | -0.00 | 2011-10-18 |
| 25 | B01705 | HENIK SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2011-10-18 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,732,000 | -12,000 | 0.09 | -0.00 | 2011-10-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,468,000 | -12,000 | 1.31 | -0.00 | 2011-10-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | -12,000 | 0.04 | -0.00 | 2011-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,016,000 | -16,000 | 0.10 | -0.00 | 2011-10-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,624,000 | -20,000 | 0.97 | -0.00 | 2011-10-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -20,000 | 0.07 | -0.00 | 2011-10-18 |
| 32 | C00010 | CITIBANK N.A. | 46,216,105 | -20,000 | 2.29 | -0.00 | 2011-10-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,981,000 | -20,000 | 0.69 | -0.00 | 2011-10-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 35 | B01729 | GRIT SECURITIES LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,432,000 | -20,000 | 0.77 | -0.00 | 2011-10-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -24,000 | 0.07 | -0.00 | 2011-10-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,448,000 | -24,000 | 0.77 | -0.00 | 2011-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,464,000 | -32,000 | 4.04 | -0.00 | 2011-10-18 |
| 40 | C00093 | BNP PARIBAS | 2,353,400 | -32,000 | 0.12 | -0.00 | 2011-10-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,000 | -32,000 | 0.30 | -0.00 | 2011-10-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,960,000 | -60,000 | 0.15 | -0.00 | 2011-10-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 556,000 | -96,000 | 0.03 | -0.00 | 2011-10-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,187,000 | -100,000 | 1.20 | -0.00 | 2011-10-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -112,000 | 0.23 | -0.01 | 2011-10-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,116,000 | -124,000 | 0.95 | -0.01 | 2011-10-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,885 | -173,400 | 0.10 | -0.01 | 2011-10-18 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,000 | -200,000 | 0.09 | -0.01 | 2011-10-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,944,000 | -240,000 | 2.18 | -0.01 | 2011-10-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,624,000 | -256,000 | 0.43 | -0.01 | 2011-10-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,898 | -260,000 | 0.01 | -0.01 | 2011-10-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,726,037 | -283,400 | 17.96 | -0.01 | 2011-10-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,952,000 | -316,000 | 2.83 | -0.02 | 2011-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,892,326 | -463,200 | 28.24 | -0.02 | 2011-10-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,392,000 | -468,000 | 0.32 | -0.02 | 2011-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,544,000 | -496,000 | 1.91 | -0.02 | 2011-10-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,420 | -648,000 | 0.19 | -0.03 | 2011-10-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,196,000 | -796,000 | 0.56 | -0.04 | 2011-10-18 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,135 | -824,000 | 0.48 | -0.04 | 2011-10-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 115,302,000 | -1,016,000 | 5.72 | -0.05 | 2011-10-18 |
| 61 | Total changed named holdings | 1,804,059,560 | 40,000 | 89.56 | 0.00 | ||
| 249 | Unchanged named holdings | 182,521,232 | 0 | 9.06 | 0.00 | ||
| 310 | Total named holdings | 1,986,580,792 | 40,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,516,000 | -40,000 | 0.67 | -0.00 | ||
| 375 | Total securities in CCASS | 2,000,096,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,337,110 | 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 | 2011-10-14 |
| Volume | 9,352,000 |
| Turnover | 29,841,400 |
| Average price | 3.191 |
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