AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 557,913,099 | 1,708,099 | 27.70 | 0.08 | 2011-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 849,202 | 625,202 | 0.04 | 0.03 | 2011-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,390,000 | 128,000 | 5.53 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,432,000 | 120,000 | 3.99 | 0.01 | 2011-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,350 | 120,000 | 0.09 | 0.01 | 2011-12-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,724,000 | 120,000 | 7.68 | 0.01 | 2011-12-16 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2011-12-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,896,000 | 100,000 | 0.34 | 0.00 | 2011-12-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,108,000 | 84,000 | 2.74 | 0.00 | 2011-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,317 | 80,000 | 0.10 | 0.00 | 2011-12-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,456,000 | 60,000 | 0.42 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,117,000 | 60,000 | 1.15 | 0.00 | 2011-12-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,348,000 | 52,000 | 1.16 | 0.00 | 2011-12-16 |
| 14 | B01610 | KGI ASIA LTD | 9,252,000 | 36,000 | 0.46 | 0.00 | 2011-12-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,412,000 | 20,000 | 0.07 | 0.00 | 2011-12-16 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 20 | B01290 | SPS SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,648,000 | 16,000 | 0.93 | 0.00 | 2011-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,388,000 | 12,000 | 0.12 | 0.00 | 2011-12-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 12,000 | 0.13 | 0.00 | 2011-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 12,000 | 0.06 | 0.00 | 2011-12-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,420 | 12,000 | 0.07 | 0.00 | 2011-12-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | 12,000 | 0.05 | 0.00 | 2011-12-16 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,352,000 | 12,000 | 0.76 | 0.00 | 2011-12-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,000 | 12,000 | 0.05 | 0.00 | 2011-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | 8,000 | 0.14 | 0.00 | 2011-12-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,616,000 | 8,000 | 0.23 | 0.00 | 2011-12-16 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,200 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,054,000 | 4,000 | 0.25 | 0.00 | 2011-12-16 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,292,000 | 4,000 | 0.06 | 0.00 | 2011-12-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,000 | 4,000 | 0.11 | 0.00 | 2011-12-16 |
| 37 | B01280 | WING FAT SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,256 | -1,202 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,324,000 | -4,000 | 0.17 | -0.00 | 2011-12-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,000 | -8,000 | 0.27 | -0.00 | 2011-12-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -8,000 | 0.04 | -0.00 | 2011-12-16 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,059,690 | -8,000 | 0.05 | -0.00 | 2011-12-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -8,000 | 0.02 | -0.00 | 2011-12-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,516,000 | -12,000 | 0.37 | -0.00 | 2011-12-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,256,000 | -24,000 | 1.01 | -0.00 | 2011-12-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | -24,000 | 0.31 | -0.00 | 2011-12-16 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,828,000 | -32,000 | 0.19 | -0.00 | 2011-12-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,940,000 | -32,000 | 0.49 | -0.00 | 2011-12-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,584,000 | -36,000 | 0.97 | -0.00 | 2011-12-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,988,000 | -40,000 | 0.25 | -0.00 | 2011-12-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,020,650 | -44,000 | 18.22 | -0.00 | 2011-12-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,024,000 | -52,000 | 2.09 | -0.00 | 2011-12-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | -72,000 | 0.07 | -0.00 | 2011-12-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,135 | -72,000 | 0.35 | -0.00 | 2011-12-16 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,152,000 | -84,000 | 1.65 | -0.00 | 2011-12-16 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,916,000 | -460,000 | 1.68 | -0.02 | 2011-12-16 |
| 60 | C00010 | CITIBANK N.A. | 38,654,614 | -604,000 | 1.92 | -0.03 | 2011-12-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,805,676 | -2,024,099 | 0.34 | -0.10 | 2011-12-16 |
| 61 | Total changed named holdings | 1,712,072,609 | -8,000 | 84.99 | -0.00 | ||
| 256 | Unchanged named holdings | 274,800,183 | 0 | 13.64 | 0.00 | ||
| 317 | Total named holdings | 1,986,872,792 | -8,000 | 98.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,316,000 | 0 | 0.66 | 0.00 | ||
| 383 | Total securities in CCASS | 2,000,188,792 | -8,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 14,245,110 | 8,000 | 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 | 2011-12-14 |
| Volume | 2,485,202 |
| Turnover | 8,314,066 |
| Average price | 3.345 |
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