AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,883,392 | 5,952,000 | 0.49 | 0.30 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,584,062 | 954,812 | 0.33 | 0.05 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,086,400 | 589,468 | 27.26 | 0.03 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,350 | 540,000 | 0.06 | 0.03 | 2011-11-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | 200,000 | 0.04 | 0.01 | 2011-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,346,000 | 192,000 | 5.58 | 0.01 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,185,000 | 104,000 | 1.10 | 0.01 | 2011-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,532,000 | 100,000 | 0.32 | 0.00 | 2011-11-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 76,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,327,699 | 68,000 | 0.26 | 0.00 | 2011-11-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,472,000 | 56,000 | 0.07 | 0.00 | 2011-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,264,000 | 48,000 | 2.10 | 0.00 | 2011-11-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,112,000 | 48,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,052,000 | 44,000 | 0.15 | 0.00 | 2011-11-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01450 | DL BROKERAGE LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,000 | 28,000 | 0.31 | 0.00 | 2011-11-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,920,000 | 24,000 | 0.29 | 0.00 | 2011-11-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,709,135 | 20,000 | 0.38 | 0.00 | 2011-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,456,000 | 20,000 | 1.16 | 0.00 | 2011-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,321,000 | 12,000 | 0.71 | 0.00 | 2011-11-28 |
| 26 | B01416 | VC BROKERAGE LTD | 6,032,000 | 12,000 | 0.30 | 0.00 | 2011-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | 8,000 | 0.11 | 0.00 | 2011-11-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,764,000 | 8,000 | 0.09 | 0.00 | 2011-11-28 |
| 30 | B01610 | KGI ASIA LTD | 8,952,000 | 8,000 | 0.44 | 0.00 | 2011-11-28 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,932,000 | 8,000 | 0.10 | 0.00 | 2011-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,624,000 | 8,000 | 0.53 | 0.00 | 2011-11-28 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,240,000 | 4,000 | 0.91 | 0.00 | 2011-11-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,954,000 | 4,000 | 0.25 | 0.00 | 2011-11-28 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,288,000 | 4,000 | 0.06 | 0.00 | 2011-11-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | 4,000 | 0.11 | 0.00 | 2011-11-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | 4,000 | 0.16 | 0.00 | 2011-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | 4,000 | 0.27 | 0.00 | 2011-11-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,404,000 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,559 | 1,200 | 0.05 | 0.00 | 2011-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,674 | -2,200 | 0.00 | -0.00 | 2011-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,508,000 | -8,000 | 0.72 | -0.00 | 2011-11-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,506 | -9,080 | 0.13 | -0.00 | 2011-11-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,836,000 | -12,000 | 0.19 | -0.00 | 2011-11-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2011-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,296,000 | -20,000 | 0.36 | -0.00 | 2011-11-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,412,000 | -32,000 | 0.12 | -0.00 | 2011-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -36,000 | 0.05 | -0.00 | 2011-11-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -36,000 | 0.14 | -0.00 | 2011-11-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,388,000 | -36,000 | 1.71 | -0.00 | 2011-11-28 |
| 56 | B01831 | NERICO BROTHERS LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -56,000 | 0.02 | -0.00 | 2011-11-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,204,000 | -64,000 | 2.74 | -0.00 | 2011-11-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2011-11-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,560,000 | -80,000 | 7.62 | -0.00 | 2011-11-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,852,054 | -80,000 | 0.54 | -0.00 | 2011-11-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,564,000 | -96,000 | 0.23 | -0.00 | 2011-11-28 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,956,000 | -176,000 | 0.25 | -0.01 | 2011-11-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,000 | -196,000 | 0.11 | -0.01 | 2011-11-28 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | -200,000 | 0.00 | -0.01 | 2011-11-28 |
| 67 | B01209 | MASON SECURITIES LTD | 352,000 | -360,000 | 0.02 | -0.02 | 2011-11-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -388,000 | 0.01 | -0.02 | 2011-11-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,016,518 | -402,200 | 18.12 | -0.02 | 2011-11-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,984,000 | -808,000 | 3.92 | -0.04 | 2011-11-28 |
| 71 | C00010 | CITIBANK N.A. | 39,185,614 | -6,000,000 | 1.95 | -0.30 | 2011-11-28 |
| 71 | Total changed named holdings | 1,680,258,963 | 0 | 83.41 | 0.00 | ||
| 243 | Unchanged named holdings | 306,293,829 | 0 | 15.20 | 0.00 | ||
| 314 | Total named holdings | 1,986,552,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,612,000 | 0 | 0.68 | 0.00 | ||
| 380 | 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 | 2011-11-24 |
| Volume | 5,997,800 |
| Turnover | 21,067,230 |
| Average price | 3.512 |
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