AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 544,925,493 | 1,808,600 | 27.05 | 0.09 | 2011-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,936,817 | 311,397 | 0.34 | 0.02 | 2011-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,365,135 | 308,000 | 0.42 | 0.02 | 2011-11-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,472,000 | 292,000 | 2.75 | 0.01 | 2011-11-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,044,000 | 208,000 | 1.64 | 0.01 | 2011-11-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,000 | 196,000 | 0.06 | 0.01 | 2011-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,152,000 | 172,000 | 0.90 | 0.01 | 2011-11-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,516,000 | 164,000 | 0.42 | 0.01 | 2011-11-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | 164,000 | 0.07 | 0.01 | 2011-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,997,000 | 160,000 | 1.09 | 0.01 | 2011-11-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,512,000 | 124,000 | 0.08 | 0.01 | 2011-11-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,788,000 | 92,000 | 1.03 | 0.00 | 2011-11-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,206,718 | 76,000 | 18.13 | 0.00 | 2011-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 111,922,000 | 72,000 | 5.56 | 0.00 | 2011-11-23 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,052,000 | 60,000 | 0.90 | 0.00 | 2011-11-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,920,000 | 60,000 | 0.39 | 0.00 | 2011-11-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | 48,000 | 0.14 | 0.00 | 2011-11-23 |
| 18 | B01610 | KGI ASIA LTD | 8,932,000 | 48,000 | 0.44 | 0.00 | 2011-11-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,864,000 | 40,000 | 0.29 | 0.00 | 2011-11-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,020,000 | 40,000 | 0.10 | 0.00 | 2011-11-23 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,448,000 | 40,000 | 0.07 | 0.00 | 2011-11-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,918,000 | 24,000 | 0.24 | 0.00 | 2011-11-23 |
| 23 | B01729 | GRIT SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,828,000 | 20,000 | 7.64 | 0.00 | 2011-11-23 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 26 | B01646 | TAI NING STOCK CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 12,000 | 0.05 | 0.00 | 2011-11-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,404,000 | 12,000 | 2.11 | 0.00 | 2011-11-23 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 12,000 | 0.04 | 0.00 | 2011-11-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,648,000 | 12,000 | 1.72 | 0.00 | 2011-11-23 |
| 33 | B01416 | VC BROKERAGE LTD | 5,696,000 | 12,000 | 0.28 | 0.00 | 2011-11-23 |
| 34 | B01460 | BERICH BROKERAGE LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 8,000 | 0.12 | 0.00 | 2011-11-23 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,740,000 | 8,000 | 0.09 | 0.00 | 2011-11-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,268,000 | 8,000 | 0.76 | 0.00 | 2011-11-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,396,000 | 8,000 | 0.12 | 0.00 | 2011-11-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-11-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 4,000 | 0.05 | 0.00 | 2011-11-23 |
| 42 | B01705 | HENIK SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 4,000 | 0.04 | 0.00 | 2011-11-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,436,000 | 4,000 | 0.22 | 0.00 | 2011-11-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,588,000 | -4,000 | 0.97 | -0.00 | 2011-11-23 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-11-23 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,872,000 | -8,000 | 0.09 | -0.00 | 2011-11-23 |
| 50 | B01664 | ROOFER SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | -12,000 | 0.12 | -0.00 | 2011-11-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,000 | -12,000 | 0.26 | -0.00 | 2011-11-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,892,054 | -12,000 | 0.54 | -0.00 | 2011-11-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -12,000 | 0.02 | -0.00 | 2011-11-23 |
| 55 | B01458 | YICKO SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2011-11-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -20,000 | 0.09 | -0.00 | 2011-11-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,000 | -32,000 | 0.31 | -0.00 | 2011-11-23 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2011-11-23 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,212,000 | -40,000 | 0.11 | -0.00 | 2011-11-23 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2011-11-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,241,000 | -48,000 | 0.71 | -0.00 | 2011-11-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,000 | -52,000 | 0.32 | -0.00 | 2011-11-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,424,000 | -80,000 | 0.72 | -0.00 | 2011-11-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,586 | -81,960 | 0.15 | -0.00 | 2011-11-23 |
| 65 | B01184 | QUAM SECURITIES LTD | 168,000 | -92,000 | 0.01 | -0.00 | 2011-11-23 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -104,000 | 0.10 | -0.01 | 2011-11-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,350 | -144,000 | 0.03 | -0.01 | 2011-11-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -200,000 | 0.06 | -0.01 | 2011-11-23 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 107,000 | -200,000 | 0.01 | -0.01 | 2011-11-23 |
| 70 | C00010 | CITIBANK N.A. | 45,237,614 | -308,000 | 2.25 | -0.02 | 2011-11-23 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,484,000 | -308,000 | 1.17 | -0.02 | 2011-11-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,332,000 | -316,000 | 3.94 | -0.02 | 2011-11-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,146,963 | -2,558,037 | 0.55 | -0.13 | 2011-11-23 |
| 73 | Total changed named holdings | 1,772,563,730 | 0 | 87.99 | 0.00 | ||
| 239 | Unchanged named holdings | 214,149,062 | 0 | 10.63 | 0.00 | ||
| 312 | Total named holdings | 1,986,712,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,452,000 | 0 | 0.67 | 0.00 | ||
| 378 | 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 | 2011-11-21 |
| Volume | 5,316,000 |
| Turnover | 19,402,400 |
| Average price | 3.650 |
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