AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,604,000 | 3,836,000 | 0.68 | 0.19 | 2011-11-21 |
| 2 | C00010 | CITIBANK N.A. | 46,731,614 | 996,000 | 2.32 | 0.05 | 2011-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,421,420 | 916,000 | 0.32 | 0.05 | 2011-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,420,000 | 872,000 | 2.11 | 0.04 | 2011-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,378,000 | 572,000 | 5.53 | 0.03 | 2011-11-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 272,000 | 0.02 | 0.01 | 2011-11-21 |
| 7 | B01416 | VC BROKERAGE LTD | 5,676,000 | 272,000 | 0.28 | 0.01 | 2011-11-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,504,000 | 260,000 | 1.71 | 0.01 | 2011-11-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,354,000 | 248,000 | 2.60 | 0.01 | 2011-11-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 132,000 | 0.02 | 0.01 | 2011-11-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,588,000 | 120,000 | 7.62 | 0.01 | 2011-11-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 72,000 | 0.02 | 0.00 | 2011-11-21 |
| 13 | B01610 | KGI ASIA LTD | 8,820,000 | 68,000 | 0.44 | 0.00 | 2011-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 64,000 | 0.09 | 0.00 | 2011-11-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,852,000 | 64,000 | 0.89 | 0.00 | 2011-11-21 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 336,000 | 52,000 | 0.02 | 0.00 | 2011-11-21 |
| 17 | B01664 | ROOFER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,208,000 | 44,000 | 0.75 | 0.00 | 2011-11-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,101,000 | 40,000 | 0.70 | 0.00 | 2011-11-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,876,000 | 40,000 | 1.63 | 0.00 | 2011-11-21 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01831 | NERICO BROTHERS LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | 40,000 | 0.05 | 0.00 | 2011-11-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,000 | 36,000 | 0.32 | 0.00 | 2011-11-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,356,000 | 32,000 | 0.37 | 0.00 | 2011-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,000 | 32,000 | 0.26 | 0.00 | 2011-11-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,668,000 | 28,000 | 1.03 | 0.00 | 2011-11-21 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,416,000 | 28,000 | 0.12 | 0.00 | 2011-11-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2011-11-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,929,135 | 24,000 | 0.39 | 0.00 | 2011-11-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,350 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,132,000 | 20,000 | 2.74 | 0.00 | 2011-11-21 |
| 36 | B01462 | MANGO FINANCIAL LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01280 | WING FAT SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | 16,000 | 0.07 | 0.00 | 2011-11-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-11-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2011-11-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 16,000 | 0.04 | 0.00 | 2011-11-21 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 12,000 | 0.08 | 0.00 | 2011-11-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,228,000 | 12,000 | 0.06 | 0.00 | 2011-11-21 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 730,000 | 8,000 | 0.04 | 0.00 | 2011-11-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 444,000 | 8,000 | 0.02 | 0.00 | 2011-11-21 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01267 | WINFULL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | 4,000 | 0.10 | 0.00 | 2011-11-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,000 | 4,000 | 0.12 | 0.00 | 2011-11-21 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,793 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 14,874 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,400 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,976,000 | -12,000 | 0.15 | -0.00 | 2011-11-21 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-21 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2011-11-21 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | -16,000 | 0.12 | -0.00 | 2011-11-21 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,000 | -16,000 | 0.15 | -0.00 | 2011-11-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,842,000 | -20,000 | 0.24 | -0.00 | 2011-11-21 |
| 74 | B01661 | HERMES SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 75 | B01129 | WOCOM SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -24,000 | 0.03 | -0.00 | 2011-11-21 |
| 77 | B01921 | GONG PING SECURITIES LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2011-11-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -32,000 | 0.01 | -0.00 | 2011-11-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | -36,000 | 0.14 | -0.00 | 2011-11-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500,000 | -36,000 | 0.72 | -0.00 | 2011-11-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,524,000 | -40,000 | 0.97 | -0.00 | 2011-11-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,304,000 | -40,000 | 0.41 | -0.00 | 2011-11-21 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2011-11-21 |
| 84 | B01212 | HENYEP SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2011-11-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,900,054 | -48,000 | 0.54 | -0.00 | 2011-11-21 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 722,000 | -56,000 | 0.04 | -0.00 | 2011-11-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,052,000 | -56,000 | 3.92 | -0.00 | 2011-11-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,804,000 | -56,000 | 0.34 | -0.00 | 2011-11-21 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2011-11-21 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | -92,000 | 0.07 | -0.00 | 2011-11-21 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2011-11-21 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,181,546 | -104,000 | 0.16 | -0.01 | 2011-11-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -120,000 | 0.05 | -0.01 | 2011-11-21 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,372,000 | -128,000 | 0.22 | -0.01 | 2011-11-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,774,718 | -180,000 | 18.16 | -0.01 | 2011-11-21 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2011-11-21 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -216,000 | 0.01 | -0.01 | 2011-11-21 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 21,689,000 | -272,000 | 1.08 | -0.01 | 2011-11-21 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,788,000 | -272,000 | 1.18 | -0.01 | 2011-11-21 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -404,000 | -0.02 | 2011-11-21 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,844,893 | -6,733,000 | 27.10 | -0.33 | 2011-11-21 |
| 101 | Total changed named holdings | 1,805,694,797 | -8,000 | 89.64 | -0.00 | ||
| 209 | Unchanged named holdings | 181,017,995 | 0 | 8.99 | 0.00 | ||
| 310 | Total named holdings | 1,986,712,792 | -8,000 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,452,000 | 8,000 | 0.67 | 0.00 | ||
| 376 | Total securities in CCASS | 2,000,164,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,269,110 | 0 | 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 | 2011-11-17 |
| Volume | 13,907,000 |
| Turnover | 54,105,488 |
| Average price | 3.891 |
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