AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 558,566,752 | 2,059,169 | 27.73 | 0.10 | 2011-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,661,000 | 208,000 | 0.73 | 0.01 | 2011-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,904,000 | 124,000 | 0.94 | 0.01 | 2011-12-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,116,000 | 116,000 | 1.69 | 0.01 | 2011-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,417,000 | 92,000 | 1.16 | 0.00 | 2011-12-21 |
| 6 | B01610 | KGI ASIA LTD | 9,380,000 | 80,000 | 0.47 | 0.00 | 2011-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,290,000 | 76,000 | 5.52 | 0.00 | 2011-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,196,000 | 68,000 | 2.09 | 0.00 | 2011-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,336,000 | 48,000 | 1.01 | 0.00 | 2011-12-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 187,202 | 44,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,252,000 | 40,000 | 0.06 | 0.00 | 2011-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,135 | 24,000 | 0.35 | 0.00 | 2011-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,996,000 | 20,000 | 4.02 | 0.00 | 2011-12-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,616,000 | 20,000 | 0.23 | 0.00 | 2011-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,284,000 | 16,000 | 2.74 | 0.00 | 2011-12-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,000 | 12,000 | 0.12 | 0.00 | 2011-12-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,464,000 | 8,000 | 0.42 | 0.00 | 2011-12-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | 8,000 | 0.06 | 0.00 | 2011-12-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,000 | 8,000 | 0.11 | 0.00 | 2011-12-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,536,000 | 8,000 | 0.97 | 0.00 | 2011-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,972,000 | 8,000 | 0.74 | 0.00 | 2011-12-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,620,000 | 8,000 | 0.53 | 0.00 | 2011-12-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,164,000 | 4,000 | 0.90 | 0.00 | 2011-12-21 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,508,000 | 4,000 | 0.07 | 0.00 | 2011-12-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,860,350 | 4,000 | 0.09 | 0.00 | 2011-12-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,472,000 | 4,000 | 0.37 | 0.00 | 2011-12-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000,000 | 4,000 | 0.10 | 0.00 | 2011-12-21 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,228,000 | 4,000 | 0.06 | 0.00 | 2011-12-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,856 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,420 | -6,000 | 0.07 | -0.00 | 2011-12-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,784,000 | -8,000 | 0.09 | -0.00 | 2011-12-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,384,000 | -12,000 | 0.37 | -0.00 | 2011-12-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -12,000 | 0.03 | -0.00 | 2011-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -20,000 | 0.09 | -0.00 | 2011-12-21 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 9,920,000 | -20,000 | 0.49 | -0.00 | 2011-12-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -28,000 | 0.06 | -0.00 | 2011-12-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | -48,000 | 0.13 | -0.00 | 2011-12-21 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2011-12-21 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,928,000 | -120,000 | 1.63 | -0.01 | 2011-12-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,377 | -120,000 | 0.09 | -0.01 | 2011-12-21 |
| 44 | B01416 | VC BROKERAGE LTD | 5,964,000 | -292,000 | 0.30 | -0.01 | 2011-12-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,268,650 | -500,000 | 18.23 | -0.02 | 2011-12-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,042,963 | -1,915,169 | 0.30 | -0.10 | 2011-12-21 |
| 46 | Total changed named holdings | 1,514,858,705 | 0 | 75.20 | 0.00 | ||
| 268 | Unchanged named holdings | 472,014,087 | 0 | 23.43 | 0.00 | ||
| 314 | Total named holdings | 1,986,872,792 | 0 | 98.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,316,000 | 0 | 0.66 | 0.00 | ||
| 380 | Total securities in CCASS | 2,000,188,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,245,110 | 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 | 2011-12-19 |
| Volume | 1,794,000 |
| Turnover | 5,789,420 |
| Average price | 3.227 |
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