AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,148,650 | 344,000 | 18.23 | 0.02 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,311,451 | 292,581 | 27.72 | 0.01 | 2011-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,028,000 | 200,000 | 2.73 | 0.01 | 2011-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,750,000 | 76,000 | 5.55 | 0.00 | 2011-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,350 | 56,000 | 0.07 | 0.00 | 2011-12-12 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2011-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,959,324 | 42,648 | 0.30 | 0.00 | 2011-12-12 |
| 8 | C00093 | BNP PARIBAS | 2,926,200 | 28,000 | 0.15 | 0.00 | 2011-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,832,000 | 24,000 | 0.74 | 0.00 | 2011-12-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,252,000 | 20,000 | 0.76 | 0.00 | 2011-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,976,000 | 16,000 | 2.08 | 0.00 | 2011-12-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,536,000 | 12,000 | 1.17 | 0.00 | 2011-12-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,560,000 | 8,000 | 0.23 | 0.00 | 2011-12-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,041,135 | 4,000 | 0.35 | 0.00 | 2011-12-12 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,988,000 | 4,000 | 0.10 | 0.00 | 2011-12-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 387,287 | -4,000 | 0.02 | -0.00 | 2011-12-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,792,000 | -4,000 | 0.34 | -0.00 | 2011-12-12 |
| 19 | C00010 | CITIBANK N.A. | 39,942,614 | -8,000 | 1.98 | -0.00 | 2011-12-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,994,000 | -8,000 | 0.25 | -0.00 | 2011-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,941,000 | -8,000 | 1.14 | -0.00 | 2011-12-12 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-12-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 732,000 | -8,000 | 0.04 | -0.00 | 2011-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -8,000 | 0.02 | -0.00 | 2011-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,244,000 | -12,000 | 1.00 | -0.00 | 2011-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -12,000 | 0.06 | -0.00 | 2011-12-12 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,880,000 | -12,000 | 0.14 | -0.00 | 2011-12-12 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,852,000 | -12,000 | 0.09 | -0.00 | 2011-12-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,960,054 | -12,000 | 0.54 | -0.00 | 2011-12-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | -16,000 | 0.10 | -0.00 | 2011-12-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,000 | -16,000 | 0.12 | -0.00 | 2011-12-12 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,200 | -16,000 | 0.00 | -0.00 | 2011-12-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -20,000 | 0.09 | -0.00 | 2011-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,408,000 | -20,000 | 0.27 | -0.00 | 2011-12-12 |
| 35 | B01610 | KGI ASIA LTD | 9,280,000 | -20,000 | 0.46 | -0.00 | 2011-12-12 |
| 36 | B01416 | VC BROKERAGE LTD | 6,180,000 | -20,000 | 0.31 | -0.00 | 2011-12-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,292,000 | -24,000 | 7.66 | -0.00 | 2011-12-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,956,000 | -32,000 | 3.97 | -0.00 | 2011-12-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,000 | -32,000 | 0.36 | -0.00 | 2011-12-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -32,000 | 0.02 | -0.00 | 2011-12-12 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2011-12-12 |
| 42 | B01209 | MASON SECURITIES LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,000 | -40,000 | 0.05 | -0.00 | 2011-12-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,396,000 | -44,000 | 0.42 | -0.00 | 2011-12-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,416,000 | -48,000 | 0.91 | -0.00 | 2011-12-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | -48,000 | 0.16 | -0.00 | 2011-12-12 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,792,000 | -48,000 | 1.68 | -0.00 | 2011-12-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,576,000 | -52,000 | 0.08 | -0.00 | 2011-12-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,308,000 | -56,000 | 0.36 | -0.00 | 2011-12-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,420 | -56,000 | 0.09 | -0.00 | 2011-12-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -60,000 | 0.07 | -0.00 | 2011-12-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,988,000 | -88,000 | 0.25 | -0.00 | 2011-12-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,317 | -99,229 | 0.10 | -0.00 | 2011-12-12 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,328,000 | -100,000 | 0.07 | -0.00 | 2011-12-12 |
| 54 | Total changed named holdings | 1,681,045,002 | 0 | 83.45 | 0.00 | ||
| 259 | Unchanged named holdings | 305,647,790 | 0 | 15.17 | 0.00 | ||
| 313 | Total named holdings | 1,986,692,792 | 0 | 98.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,504,000 | 0 | 0.67 | 0.00 | ||
| 379 | Total securities in CCASS | 2,000,196,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,237,110 | 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 | 2011-12-08 |
| Volume | 2,208,000 |
| Turnover | 7,840,680 |
| Average price | 3.551 |
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