AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 561,529,891 | 3,271,293 | 27.88 | 0.16 | 2011-12-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,340,000 | 832,000 | 0.12 | 0.04 | 2011-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,700,000 | 392,000 | 2.12 | 0.02 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,648,650 | 306,000 | 18.30 | 0.02 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,428,000 | 184,000 | 4.04 | 0.01 | 2011-12-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,139,690 | 80,000 | 0.06 | 0.00 | 2011-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,612,000 | 52,000 | 0.28 | 0.00 | 2011-12-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 40,000 | 0.06 | 0.00 | 2011-12-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,656,000 | 36,000 | 0.23 | 0.00 | 2011-12-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,108,000 | 32,000 | 7.70 | 0.00 | 2011-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,000 | 20,000 | 0.37 | 0.00 | 2011-12-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,000 | 20,000 | 0.11 | 0.00 | 2011-12-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 43,429 | 16,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,944,000 | 16,000 | 0.74 | 0.00 | 2011-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,561,000 | 12,000 | 1.17 | 0.00 | 2011-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,664,000 | 12,000 | 0.78 | 0.00 | 2011-12-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,948,000 | 12,000 | 0.34 | 0.00 | 2011-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 8,000 | 0.10 | 0.00 | 2011-12-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 73,617 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01416 | VC BROKERAGE LTD | 3,684,000 | 8,000 | 0.18 | 0.00 | 2011-12-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,756 | 2,900 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00010 | CITIBANK N.A. | 37,886,614 | -8,000 | 1.88 | -0.00 | 2011-12-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,804,000 | -12,000 | 0.93 | -0.00 | 2011-12-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,432,000 | -12,000 | 0.37 | -0.00 | 2011-12-30 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -12,000 | 0.04 | -0.00 | 2011-12-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,236,000 | -12,000 | 0.06 | -0.00 | 2011-12-30 |
| 30 | B01129 | WOCOM SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 111,222,000 | -20,000 | 5.52 | -0.00 | 2011-12-30 |
| 32 | B01610 | KGI ASIA LTD | 9,552,000 | -20,000 | 0.47 | -0.00 | 2011-12-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,350 | -36,000 | 0.10 | -0.00 | 2011-12-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,000 | -40,000 | 0.12 | -0.00 | 2011-12-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,989,135 | -50,000 | 0.35 | -0.00 | 2011-12-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,377 | -60,000 | 0.09 | -0.00 | 2011-12-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,152,000 | -68,000 | 0.16 | -0.00 | 2011-12-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,472,000 | -100,000 | 0.97 | -0.00 | 2011-12-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,176,000 | -152,000 | 2.74 | -0.01 | 2011-12-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,224,000 | -340,000 | 1.60 | -0.02 | 2011-12-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,420 | -340,000 | 0.06 | -0.02 | 2011-12-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,509 | -4,042,193 | 0.21 | -0.20 | 2011-12-30 |
| 42 | Total changed named holdings | 1,617,251,438 | 40,000 | 80.28 | 0.00 | ||
| 272 | Unchanged named holdings | 369,353,354 | 0 | 18.34 | 0.00 | ||
| 314 | Total named holdings | 1,986,604,792 | 40,000 | 98.62 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,576,000 | -40,000 | 0.67 | -0.00 | ||
| 383 | Total securities in CCASS | 2,000,180,792 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 14,253,110 | 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 | 2011-12-28 |
| Volume | 2,610,900 |
| Turnover | 8,579,378 |
| Average price | 3.286 |
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