AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 557,451,176 | 3,491,019 | 27.67 | 0.17 | 2011-12-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,940,000 | 500,000 | 0.10 | 0.02 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,830,650 | 476,000 | 18.26 | 0.02 | 2011-12-23 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,452,000 | 200,000 | 0.07 | 0.01 | 2011-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,420 | 192,000 | 0.07 | 0.01 | 2011-12-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,076,000 | 172,000 | 7.70 | 0.01 | 2011-12-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,054 | 132,000 | 0.55 | 0.01 | 2011-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,350 | 128,000 | 0.10 | 0.01 | 2011-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,272,000 | 124,000 | 4.03 | 0.01 | 2011-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,376,000 | 112,000 | 0.32 | 0.01 | 2011-12-23 |
| 11 | B01610 | KGI ASIA LTD | 9,500,000 | 112,000 | 0.47 | 0.01 | 2011-12-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,440,000 | 92,000 | 1.01 | 0.00 | 2011-12-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,724,000 | 68,000 | 0.23 | 0.00 | 2011-12-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,444,000 | 60,000 | 0.37 | 0.00 | 2011-12-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,244,000 | 60,000 | 2.10 | 0.00 | 2011-12-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,060,000 | 60,000 | 0.25 | 0.00 | 2011-12-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,533,000 | 52,000 | 1.17 | 0.00 | 2011-12-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,152,000 | 40,000 | 1.70 | 0.00 | 2011-12-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 36,000 | 0.05 | 0.00 | 2011-12-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,568,000 | 32,000 | 0.97 | 0.00 | 2011-12-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,640,000 | 32,000 | 0.78 | 0.00 | 2011-12-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | 24,000 | 0.07 | 0.00 | 2011-12-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | 24,000 | 0.16 | 0.00 | 2011-12-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | 20,000 | 0.05 | 0.00 | 2011-12-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | 20,000 | 0.07 | 0.00 | 2011-12-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,784,000 | 16,000 | 1.08 | 0.00 | 2011-12-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 12,000 | 0.06 | 0.00 | 2011-12-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,102,000 | 12,000 | 0.25 | 0.00 | 2011-12-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,000 | 12,000 | 0.27 | 0.00 | 2011-12-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,000 | 12,000 | 0.37 | 0.00 | 2011-12-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | 12,000 | 0.14 | 0.00 | 2011-12-23 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 12,000 | 0.00 | 0.00 | 2011-12-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2011-12-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,012,000 | 12,000 | 0.10 | 0.00 | 2011-12-23 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | 8,000 | 0.06 | 0.00 | 2011-12-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,685,000 | 8,000 | 0.73 | 0.00 | 2011-12-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 8,000 | 0.04 | 0.00 | 2011-12-23 |
| 41 | B01184 | QUAM SECURITIES LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2011-12-23 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | 4,000 | 0.03 | 0.00 | 2011-12-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -4,000 | 0.09 | -0.00 | 2011-12-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | -4,000 | 0.12 | -0.00 | 2011-12-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,991,135 | -4,000 | 0.35 | -0.00 | 2011-12-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,904,000 | -8,000 | 0.49 | -0.00 | 2011-12-23 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,377 | -12,000 | 0.09 | -0.00 | 2011-12-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,956,000 | -16,000 | 0.74 | -0.00 | 2011-12-23 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01483 | BULLISH SECURITIES LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2011-12-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 111,226,000 | -64,000 | 5.52 | -0.00 | 2011-12-23 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,600 | -68,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | -88,000 | 0.15 | -0.00 | 2011-12-23 |
| 56 | C00098 | BARCLAYS BANK PLC | 0 | -168,000 | -0.01 | 2011-12-23 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,728,000 | -200,000 | 1.62 | -0.01 | 2011-12-23 |
| 58 | C00010 | CITIBANK N.A. | 38,342,614 | -492,000 | 1.90 | -0.02 | 2011-12-23 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 1,136,000 | -700,000 | 0.06 | -0.03 | 2011-12-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 69,617 | -1,071,202 | 0.00 | -0.05 | 2011-12-23 |
| 61 | B01416 | VC BROKERAGE LTD | 3,676,000 | -1,076,000 | 0.18 | -0.05 | 2011-12-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,684,124 | -2,483,817 | 0.38 | -0.12 | 2011-12-23 |
| 62 | Total changed named holdings | 1,676,833,117 | -76,000 | 83.24 | -0.00 | ||
| 253 | Unchanged named holdings | 309,779,675 | 0 | 15.38 | 0.00 | ||
| 315 | Total named holdings | 1,986,612,792 | -76,000 | 98.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,576,000 | 76,000 | 0.67 | 0.00 | ||
| 384 | 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 | 2011-12-21 |
| Volume | 4,432,000 |
| Turnover | 14,411,868 |
| Average price | 3.252 |
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