AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 122,940,000 | 7,200,000 | 6.10 | 0.36 | 2011-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,945,474 | 3,407,998 | 0.59 | 0.17 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,718,037 | 484,000 | 18.01 | 0.02 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,350 | 49,019 | 0.01 | 0.00 | 2011-10-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 44,000 | 0.04 | 0.00 | 2011-10-20 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,855,200 | 43,200 | 0.14 | 0.00 | 2011-10-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,160,000 | 40,000 | 0.36 | 0.00 | 2011-10-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,116,054 | 40,000 | 0.55 | 0.00 | 2011-10-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,416,000 | 36,000 | 0.77 | 0.00 | 2011-10-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,648,000 | 32,000 | 0.23 | 0.00 | 2011-10-20 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,700,000 | 16,000 | 0.98 | 0.00 | 2011-10-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,948,000 | 16,000 | 0.25 | 0.00 | 2011-10-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,000 | 12,000 | 0.30 | 0.00 | 2011-10-20 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01129 | WOCOM SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,340,000 | 4,000 | 0.17 | 0.00 | 2011-10-20 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,728,000 | 4,000 | 0.09 | 0.00 | 2011-10-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,488,000 | 4,000 | 0.77 | 0.00 | 2011-10-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,500 | 2,200 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,534 | -2,200 | 0.00 | -0.00 | 2011-10-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,596,000 | -4,000 | 0.43 | -0.00 | 2011-10-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | -4,000 | 0.10 | -0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -8,000 | 0.09 | -0.00 | 2011-10-20 |
| 30 | C00010 | CITIBANK N.A. | 46,191,105 | -8,000 | 2.29 | -0.00 | 2011-10-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | -8,000 | 0.12 | -0.00 | 2011-10-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -12,000 | 0.04 | -0.00 | 2011-10-20 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,456,000 | -12,000 | 1.31 | -0.00 | 2011-10-20 |
| 35 | B01450 | DL BROKERAGE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 36 | B01729 | GRIT SECURITIES LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 38 | B01416 | VC BROKERAGE LTD | 9,504,000 | -20,000 | 0.47 | -0.00 | 2011-10-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -24,000 | 0.05 | -0.00 | 2011-10-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,044,000 | -28,000 | 2.83 | -0.00 | 2011-10-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -28,000 | 0.13 | -0.00 | 2011-10-20 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,860,000 | -32,000 | 0.99 | -0.00 | 2011-10-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -32,000 | 0.03 | -0.00 | 2011-10-20 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-10-20 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2011-10-20 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,652,000 | -40,000 | 0.08 | -0.00 | 2011-10-20 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,359 | -48,000 | 0.06 | -0.00 | 2011-10-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 115,422,000 | -76,000 | 5.73 | -0.00 | 2011-10-20 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-10-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,809 | -95,076 | 0.10 | -0.00 | 2011-10-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,560,000 | -108,000 | 2.11 | -0.01 | 2011-10-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,569,135 | -132,000 | 0.48 | -0.01 | 2011-10-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | -136,000 | 0.06 | -0.01 | 2011-10-20 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -176,000 | 0.00 | -0.01 | 2011-10-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,328,000 | -216,000 | 0.31 | -0.01 | 2011-10-20 |
| 56 | C00093 | BNP PARIBAS | 2,570,200 | -223,200 | 0.13 | -0.01 | 2011-10-20 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -224,000 | 0.00 | -0.01 | 2011-10-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,693,000 | -268,000 | 0.68 | -0.01 | 2011-10-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,420 | -296,000 | 0.15 | -0.01 | 2011-10-20 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,312,000 | -352,000 | 1.80 | -0.02 | 2011-10-20 |
| 61 | B01610 | KGI ASIA LTD | 9,708,000 | -364,000 | 0.48 | -0.02 | 2011-10-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,016,000 | -472,000 | 4.02 | -0.02 | 2011-10-20 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,851,000 | -484,000 | 1.18 | -0.02 | 2011-10-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -516,000 | 0.05 | -0.03 | 2011-10-20 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,688,000 | -732,000 | 0.88 | -0.04 | 2011-10-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,934,876 | -6,169,941 | 28.14 | -0.31 | 2011-10-20 |
| 66 | Total changed named holdings | 1,707,675,053 | -40,000 | 84.77 | -0.00 | ||
| 243 | Unchanged named holdings | 278,865,739 | 0 | 13.84 | 0.00 | ||
| 309 | Total named holdings | 1,986,540,792 | -40,000 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 40,000 | 0.67 | 0.00 | ||
| 374 | 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 | 2011-10-18 |
| Volume | 10,070,200 |
| Turnover | 30,957,436 |
| Average price | 3.074 |
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