AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,167,941 | 4,124,978 | 0.50 | 0.20 | 2011-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,819 | 953,617 | 0.06 | 0.05 | 2011-12-22 |
| 3 | C00098 | BARCLAYS BANK PLC | 168,000 | 168,000 | 0.01 | 0.01 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,148,000 | 152,000 | 4.03 | 0.01 | 2011-12-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,354,650 | 86,000 | 18.24 | 0.00 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,481,000 | 64,000 | 1.17 | 0.00 | 2011-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,656,000 | 40,000 | 0.23 | 0.00 | 2011-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,968,054 | 36,000 | 0.54 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,548,000 | 28,000 | 0.13 | 0.00 | 2011-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,135 | 26,000 | 0.35 | 0.00 | 2011-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,000 | 24,000 | 0.27 | 0.00 | 2011-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,304,000 | 20,000 | 2.75 | 0.00 | 2011-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 20,000 | 0.04 | 0.00 | 2011-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,377 | 20,000 | 0.09 | 0.00 | 2011-12-22 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,677,000 | 16,000 | 0.73 | 0.00 | 2011-12-22 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 16,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | 16,000 | 0.15 | 0.00 | 2011-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,348,000 | 12,000 | 1.01 | 0.00 | 2011-12-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000,000 | 12,000 | 0.25 | 0.00 | 2011-12-22 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01610 | KGI ASIA LTD | 9,388,000 | 8,000 | 0.47 | 0.00 | 2011-12-22 |
| 25 | B01280 | WING FAT SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,000 | 4,000 | 0.25 | 0.00 | 2011-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,000 | 4,000 | 0.11 | 0.00 | 2011-12-22 |
| 28 | B01209 | MASON SECURITIES LTD | 712,000 | 4,000 | 0.04 | 0.00 | 2011-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,112,000 | -4,000 | 1.69 | -0.00 | 2011-12-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,000 | -8,000 | 0.11 | -0.00 | 2011-12-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2011-12-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 9,912,000 | -8,000 | 0.49 | -0.00 | 2011-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -12,000 | 0.09 | -0.00 | 2011-12-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | -12,000 | 0.12 | -0.00 | 2011-12-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,184,000 | -12,000 | 2.09 | -0.00 | 2011-12-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,608,000 | -24,000 | 0.77 | -0.00 | 2011-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,444,000 | -28,000 | 0.37 | -0.00 | 2011-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,768,000 | -52,000 | 1.08 | -0.00 | 2011-12-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,350 | -56,000 | 0.09 | -0.00 | 2011-12-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,420 | -60,000 | 0.07 | -0.00 | 2011-12-22 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,000 | -76,000 | 0.00 | -0.00 | 2011-12-22 |
| 43 | B01416 | VC BROKERAGE LTD | 4,752,000 | -1,212,000 | 0.24 | -0.06 | 2011-12-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,960,157 | -4,606,595 | 27.50 | -0.23 | 2011-12-22 |
| 44 | Total changed named holdings | 1,333,313,903 | -184,000 | 66.19 | -0.01 | ||
| 272 | Unchanged named holdings | 653,374,889 | 0 | 32.43 | 0.00 | ||
| 316 | Total named holdings | 1,986,688,792 | -184,000 | 98.62 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,500,000 | 184,000 | 0.67 | 0.01 | ||
| 383 | 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 | 2011-12-20 |
| Volume | 2,116,000 |
| Turnover | 6,846,720 |
| Average price | 3.236 |
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