AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 559,847,451 | 1,513,352 | 27.79 | 0.08 | 2011-12-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,192,000 | 352,000 | 1.70 | 0.02 | 2011-12-14 |
| 3 | B01209 | MASON SECURITIES LTD | 676,000 | 324,000 | 0.03 | 0.02 | 2011-12-14 |
| 4 | C00097 | ABN AMRO BANK N.V. | 12,372,000 | 188,000 | 0.61 | 0.01 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,350 | 148,000 | 0.07 | 0.01 | 2011-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2011-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,400,000 | 96,000 | 0.37 | 0.00 | 2011-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,420 | 88,000 | 0.09 | 0.00 | 2011-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 68,000 | 0.06 | 0.00 | 2011-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,596,000 | 60,000 | 1.17 | 0.00 | 2011-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,904,000 | 52,000 | 0.74 | 0.00 | 2011-12-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,576,000 | 48,000 | 0.23 | 0.00 | 2011-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,004,000 | 36,000 | 2.09 | 0.00 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,997,000 | 36,000 | 1.14 | 0.00 | 2011-12-14 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,332,000 | 28,000 | 0.07 | 0.00 | 2011-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 111,022,000 | 24,000 | 5.51 | 0.00 | 2011-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,588,000 | 24,000 | 0.92 | 0.00 | 2011-12-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,000 | 20,000 | 0.09 | 0.00 | 2011-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 16,000 | 0.04 | 0.00 | 2011-12-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | 12,000 | 0.10 | 0.00 | 2011-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,006,000 | 12,000 | 0.25 | 0.00 | 2011-12-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,184,000 | 12,000 | 0.11 | 0.00 | 2011-12-14 |
| 24 | B01728 | AJ SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | 8,000 | 0.11 | 0.00 | 2011-12-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,000 | 8,000 | 0.27 | 0.00 | 2011-12-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01123 | HING WONG SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 30 | C00093 | BNP PARIBAS | 2,930,200 | 4,000 | 0.15 | 0.00 | 2011-12-14 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | -4,000 | 0.05 | -0.00 | 2011-12-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,317 | -4,000 | 0.10 | -0.00 | 2011-12-14 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,860,000 | -4,000 | 0.19 | -0.00 | 2011-12-14 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -8,000 | 0.09 | -0.00 | 2011-12-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,276,000 | -12,000 | 7.66 | -0.00 | 2011-12-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -20,000 | 0.06 | -0.00 | 2011-12-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,000 | -24,000 | 0.37 | -0.00 | 2011-12-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,908,054 | -24,000 | 0.54 | -0.00 | 2011-12-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | -40,000 | 0.05 | -0.00 | 2011-12-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,008,000 | -52,000 | 3.97 | -0.00 | 2011-12-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | -60,000 | 0.07 | -0.00 | 2011-12-14 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -84,000 | 0.02 | -0.00 | 2011-12-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,080,650 | -92,000 | 18.22 | -0.00 | 2011-12-14 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,388,000 | -128,000 | 0.32 | -0.01 | 2011-12-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,329,000 | -156,000 | 0.71 | -0.01 | 2011-12-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,420,000 | -548,000 | 1.01 | -0.03 | 2011-12-14 |
| 53 | C00010 | CITIBANK N.A. | 39,294,614 | -648,000 | 1.95 | -0.03 | 2011-12-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,351,324 | -1,193,352 | 0.27 | -0.06 | 2011-12-14 |
| 54 | Total changed named holdings | 1,600,132,380 | 88,000 | 79.43 | 0.00 | ||
| 260 | Unchanged named holdings | 386,748,412 | 0 | 19.20 | 0.00 | ||
| 314 | Total named holdings | 1,986,880,792 | 88,000 | 98.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,316,000 | -88,000 | 0.66 | -0.00 | ||
| 380 | 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 | 2011-12-12 |
| Volume | 3,068,000 |
| Turnover | 10,684,480 |
| Average price | 3.483 |
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