AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 559,532,315 | 6,131,731 | 27.78 | 0.30 | 2011-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,062 | 796,484 | 0.33 | 0.04 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,364,000 | 260,000 | 3.94 | 0.01 | 2011-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,476,000 | 192,000 | 0.92 | 0.01 | 2011-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,444,000 | 176,000 | 2.11 | 0.01 | 2011-11-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,800 | 157,800 | 0.01 | 0.01 | 2011-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,436,518 | 64,000 | 18.14 | 0.00 | 2011-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 52,000 | 0.04 | 0.00 | 2011-11-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,452,000 | 48,000 | 0.42 | 0.00 | 2011-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,350 | 48,000 | 0.08 | 0.00 | 2011-11-30 |
| 11 | B01610 | KGI ASIA LTD | 9,000,000 | 48,000 | 0.45 | 0.00 | 2011-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,765,135 | 40,000 | 0.39 | 0.00 | 2011-11-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | 40,000 | 0.07 | 0.00 | 2011-11-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | 32,000 | 0.08 | 0.00 | 2011-11-30 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | 28,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,596,000 | 28,000 | 0.23 | 0.00 | 2011-11-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,433,000 | 20,000 | 0.72 | 0.00 | 2011-11-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,000 | 20,000 | 0.11 | 0.00 | 2011-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,028,000 | 20,000 | 0.25 | 0.00 | 2011-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,892,000 | 12,000 | 0.99 | 0.00 | 2011-11-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,538 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 8,000 | 0.05 | 0.00 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 39,193,614 | 8,000 | 1.95 | 0.00 | 2011-11-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 8,000 | 0.04 | 0.00 | 2011-11-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,244,000 | 4,000 | 0.06 | 0.00 | 2011-11-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,970,000 | 4,000 | 0.25 | 0.00 | 2011-11-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,700 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,424,000 | -4,000 | 1.71 | -0.00 | 2011-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,448,000 | -8,000 | 0.12 | -0.00 | 2011-11-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,289,000 | -8,000 | 1.11 | -0.00 | 2011-11-30 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,248,000 | -8,000 | 0.76 | -0.00 | 2011-11-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,840,054 | -12,000 | 0.54 | -0.00 | 2011-11-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,444,000 | -12,000 | 1.16 | -0.00 | 2011-11-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | -16,000 | 0.11 | -0.00 | 2011-11-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,004,000 | -20,000 | 2.73 | -0.00 | 2011-11-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 774,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,720,000 | -20,000 | 0.09 | -0.00 | 2011-11-30 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-11-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,000 | -28,000 | 0.71 | -0.00 | 2011-11-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -36,000 | 0.05 | -0.00 | 2011-11-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | -36,000 | 0.27 | -0.00 | 2011-11-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -40,000 | 0.10 | -0.00 | 2011-11-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,372,000 | -40,000 | 0.12 | -0.00 | 2011-11-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,004,000 | -40,000 | 1.04 | -0.00 | 2011-11-30 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.00 | 2011-11-30 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,508,000 | -68,000 | 7.62 | -0.00 | 2011-11-30 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,344,000 | -72,000 | 0.07 | -0.00 | 2011-11-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,506 | -100,000 | 0.12 | -0.00 | 2011-11-30 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,076,000 | -168,000 | 0.30 | -0.01 | 2011-11-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 111,694,000 | -220,000 | 5.54 | -0.01 | 2011-11-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,401,076 | -1,426,623 | 0.22 | -0.07 | 2011-11-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -5,675,392 | 0.00 | -0.28 | 2011-11-30 |
| 63 | Total changed named holdings | 1,693,131,668 | 0 | 84.05 | 0.00 | ||
| 252 | Unchanged named holdings | 293,405,124 | 0 | 14.57 | 0.00 | ||
| 315 | Total named holdings | 1,986,536,792 | 0 | 98.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,632,000 | 0 | 0.68 | 0.00 | ||
| 382 | Total securities in CCASS | 2,000,168,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,265,110 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,872,000 |
| Turnover | 13,360,880 |
| Average price | 3.451 |
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