AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,014,446 | 891,847 | 27.80 | 0.04 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,098,718 | 536,000 | 18.12 | 0.03 | 2011-11-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,848,000 | 144,000 | 0.29 | 0.01 | 2011-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,696,000 | 84,000 | 2.72 | 0.00 | 2011-11-17 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,195,200 | 48,000 | 0.16 | 0.00 | 2011-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,438,000 | 48,000 | 5.48 | 0.00 | 2011-11-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,476,000 | 40,000 | 0.22 | 0.00 | 2011-11-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 20,000 | 0.12 | 0.00 | 2011-11-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 10 | B01716 | ORIENT SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,580,000 | 16,000 | 3.90 | 0.00 | 2011-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,029,420 | 16,000 | 0.30 | 0.00 | 2011-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,612,000 | 16,000 | 2.07 | 0.00 | 2011-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | 12,000 | 0.05 | 0.00 | 2011-11-17 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,584,000 | 12,000 | 0.72 | 0.00 | 2011-11-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,892,000 | 8,000 | 0.24 | 0.00 | 2011-11-17 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,904,000 | 8,000 | 0.09 | 0.00 | 2011-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,704,000 | 4,000 | 0.88 | 0.00 | 2011-11-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,257,000 | 4,000 | 1.10 | 0.00 | 2011-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,169,135 | 4,000 | 0.41 | 0.00 | 2011-11-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,296,000 | -4,000 | 0.36 | -0.00 | 2011-11-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,404,000 | -4,000 | 0.12 | -0.00 | 2011-11-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | -12,000 | 0.09 | -0.00 | 2011-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,501,000 | -12,000 | 0.67 | -0.00 | 2011-11-17 |
| 29 | B01610 | KGI ASIA LTD | 8,772,000 | -20,000 | 0.44 | -0.00 | 2011-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,564,000 | -24,000 | 0.97 | -0.00 | 2011-11-17 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,000 | -28,000 | 0.02 | -0.00 | 2011-11-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,144,000 | -32,000 | 0.30 | -0.00 | 2011-11-17 |
| 33 | C00093 | BNP PARIBAS | 2,958,200 | -48,000 | 0.15 | -0.00 | 2011-11-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,000 | -56,000 | 0.33 | -0.00 | 2011-11-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,680,000 | -60,000 | 0.43 | -0.00 | 2011-11-17 |
| 36 | C00010 | CITIBANK N.A. | 42,379,614 | -267,400 | 2.10 | -0.01 | 2011-11-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,051 | -536,600 | 0.14 | -0.03 | 2011-11-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,856,047 | -919,847 | 0.39 | -0.05 | 2011-11-17 |
| 38 | Total changed named holdings | 1,435,966,831 | -48,000 | 71.28 | -0.00 | ||
| 272 | Unchanged named holdings | 550,581,961 | 0 | 27.33 | 0.00 | ||
| 310 | Total named holdings | 1,986,548,792 | -48,000 | 98.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,596,000 | 60,000 | 0.67 | 0.00 | ||
| 377 | Total securities in CCASS | 2,000,144,792 | 12,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,289,110 | -12,000 | 0.71 | -0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,280,000 |
| Turnover | 4,461,920 |
| Average price | 3.486 |
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