AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,395,693 | 1,312,417 | 28.07 | 0.07 | 2011-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,420 | 652,000 | 0.20 | 0.03 | 2011-10-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,836,000 | 400,000 | 6.59 | 0.02 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,895,637 | 240,000 | 18.06 | 0.01 | 2011-10-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,500 | 132,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,769,135 | 108,000 | 0.44 | 0.01 | 2011-10-27 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,055,200 | 100,000 | 0.15 | 0.00 | 2011-10-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,512,000 | 84,000 | 0.42 | 0.00 | 2011-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,124 | 82,639 | 0.11 | 0.00 | 2011-10-27 |
| 10 | C00097 | ABN AMRO BANK N.V. | 12,144,000 | 60,000 | 0.60 | 0.00 | 2011-10-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,452,000 | 60,000 | 1.02 | 0.00 | 2011-10-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,296,000 | 56,000 | 0.31 | 0.00 | 2011-10-27 |
| 13 | B01462 | MANGO FINANCIAL LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 14 | B01416 | VC BROKERAGE LTD | 9,600,000 | 40,000 | 0.48 | 0.00 | 2011-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,785,000 | 32,000 | 0.68 | 0.00 | 2011-10-27 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,484,000 | 32,000 | 0.07 | 0.00 | 2011-10-27 |
| 17 | C00010 | CITIBANK N.A. | 45,373,105 | 28,000 | 2.25 | 0.00 | 2011-10-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,504,000 | 28,000 | 0.77 | 0.00 | 2011-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 24,000 | 0.09 | 0.00 | 2011-10-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 24,000 | 0.04 | 0.00 | 2011-10-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | 20,000 | 0.07 | 0.00 | 2011-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,792,000 | 20,000 | 0.88 | 0.00 | 2011-10-27 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,864,000 | 12,000 | 2.08 | 0.00 | 2011-10-27 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,000 | 8,000 | 0.30 | 0.00 | 2011-10-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,896,000 | 4,000 | 0.09 | 0.00 | 2011-10-27 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,895 | 1,361 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,012,000 | -4,000 | 0.50 | -0.00 | 2011-10-27 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,436,000 | -4,000 | 0.12 | -0.00 | 2011-10-27 |
| 34 | B01209 | MASON SECURITIES LTD | 700,000 | -8,000 | 0.03 | -0.00 | 2011-10-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -8,000 | 0.04 | -0.00 | 2011-10-27 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 563,287 | -8,000 | 0.03 | -0.00 | 2011-10-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,000 | -12,000 | 0.12 | -0.00 | 2011-10-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -12,000 | 0.05 | -0.00 | 2011-10-27 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,244,000 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2011-10-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -16,000 | 0.13 | -0.00 | 2011-10-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,350 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,120,054 | -20,000 | 0.55 | -0.00 | 2011-10-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,524,000 | -20,000 | 0.22 | -0.00 | 2011-10-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -24,000 | 0.04 | -0.00 | 2011-10-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,904,000 | -24,000 | 0.24 | -0.00 | 2011-10-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -24,000 | 0.03 | -0.00 | 2011-10-27 |
| 48 | B01450 | DL BROKERAGE LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,288,000 | -28,000 | 1.30 | -0.00 | 2011-10-27 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,700,000 | -32,000 | 0.08 | -0.00 | 2011-10-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,735,000 | -44,000 | 1.18 | -0.00 | 2011-10-27 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -64,000 | 0.01 | -0.00 | 2011-10-27 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,496,000 | -72,000 | 1.51 | -0.00 | 2011-10-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,736,000 | -72,000 | 2.72 | -0.00 | 2011-10-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,580,000 | -84,000 | 0.97 | -0.00 | 2011-10-27 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,000 | -84,000 | 0.06 | -0.00 | 2011-10-27 |
| 58 | B01610 | KGI ASIA LTD | 9,084,000 | -100,000 | 0.45 | -0.00 | 2011-10-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,156,000 | -104,000 | 3.98 | -0.01 | 2011-10-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,204,000 | -104,000 | 0.75 | -0.01 | 2011-10-27 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 556,000 | -152,000 | 0.03 | -0.01 | 2011-10-27 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | -288,000 | 0.33 | -0.01 | 2011-10-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,057 | -864,417 | 0.55 | -0.04 | 2011-10-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 113,898,000 | -1,268,000 | 5.65 | -0.06 | 2011-10-27 |
| 64 | Total changed named holdings | 1,724,773,457 | 0 | 85.62 | 0.00 | ||
| 241 | Unchanged named holdings | 261,767,335 | 0 | 12.99 | 0.00 | ||
| 305 | Total named holdings | 1,986,540,792 | 0 | 98.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 13,556,000 | 0 | 0.67 | 0.00 | ||
| 370 | 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 | 2011-10-25 |
| Volume | 4,925,361 |
| Turnover | 16,443,611 |
| Average price | 3.339 |
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