AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 559,521,759 | 2,070,583 | 27.78 | 0.10 | 2011-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,350 | 156,000 | 0.10 | 0.01 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,954,650 | 124,000 | 18.27 | 0.01 | 2011-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,000 | 104,000 | 0.28 | 0.01 | 2011-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,000 | 100,000 | 0.32 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,340,000 | 68,000 | 4.04 | 0.00 | 2011-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,286,000 | 60,000 | 5.52 | 0.00 | 2011-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,208,000 | 56,000 | 1.70 | 0.00 | 2011-12-28 |
| 9 | B01610 | KGI ASIA LTD | 9,548,000 | 48,000 | 0.47 | 0.00 | 2011-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | 44,000 | 0.16 | 0.00 | 2011-12-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,548,000 | 40,000 | 0.08 | 0.00 | 2011-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 32,000 | 0.13 | 0.00 | 2011-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,328,000 | 24,000 | 2.75 | 0.00 | 2011-12-28 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | 20,000 | 0.10 | 0.00 | 2011-12-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,079,690 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | 16,000 | 0.07 | 0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,135 | 16,000 | 0.35 | 0.00 | 2011-12-28 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,304,000 | 12,000 | 0.06 | 0.00 | 2011-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,652,000 | 12,000 | 0.78 | 0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,112,054 | 12,000 | 0.55 | 0.00 | 2011-12-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,252,000 | 8,000 | 2.10 | 0.00 | 2011-12-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,572,000 | 4,000 | 0.97 | 0.00 | 2011-12-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,232,000 | 4,000 | 0.06 | 0.00 | 2011-12-28 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,472,000 | 4,000 | 0.07 | 0.00 | 2011-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,420 | -4,000 | 0.07 | -0.00 | 2011-12-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,377 | -4,000 | 0.09 | -0.00 | 2011-12-28 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 65,617 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -12,000 | 0.06 | -0.00 | 2011-12-28 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,600 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,884,000 | -20,000 | 0.49 | -0.00 | 2011-12-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -36,000 | 0.05 | -0.00 | 2011-12-28 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000,000 | -60,000 | 0.25 | -0.00 | 2011-12-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,824,000 | -80,000 | 0.93 | -0.00 | 2011-12-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,564,000 | -164,000 | 1.62 | -0.01 | 2011-12-28 |
| 45 | C00010 | CITIBANK N.A. | 37,882,614 | -460,000 | 1.88 | -0.02 | 2011-12-28 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 540,000 | -596,000 | 0.03 | -0.03 | 2011-12-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,937,541 | -746,583 | 0.34 | -0.04 | 2011-12-28 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,572,000 | -852,000 | 0.23 | -0.04 | 2011-12-28 |
| 48 | Total changed named holdings | 1,467,580,807 | 0 | 72.85 | 0.00 | ||
| 267 | Unchanged named holdings | 519,031,985 | 0 | 25.77 | 0.00 | ||
| 315 | Total named holdings | 1,986,612,792 | 0 | 98.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,576,000 | 0 | 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 | 2011-12-22 |
| Volume | 3,248,000 |
| Turnover | 10,446,320 |
| Average price | 3.216 |
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