AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 793,037,233 | 4,108,000 | 33.65 | 0.17 | 2012-05-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,800,000 | 500,000 | 1.01 | 0.02 | 2012-05-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,684,000 | 328,000 | 0.96 | 0.01 | 2012-05-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,908,000 | 300,000 | 0.08 | 0.01 | 2012-05-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,352,000 | 300,000 | 1.20 | 0.01 | 2012-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,616,943 | 296,000 | 0.83 | 0.01 | 2012-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,280,700 | 256,000 | 0.31 | 0.01 | 2012-05-11 |
| 8 | B01610 | KGI ASIA LTD | 11,596,000 | 128,000 | 0.49 | 0.01 | 2012-05-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,658,920 | 120,000 | 0.66 | 0.01 | 2012-05-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,968,000 | 100,000 | 0.34 | 0.00 | 2012-05-11 |
| 11 | C00016 | DBS BANK LTD | 15,465,982 | 100,000 | 0.66 | 0.00 | 2012-05-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 103,026,000 | 96,000 | 4.37 | 0.00 | 2012-05-11 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,353,000 | 72,000 | 2.35 | 0.00 | 2012-05-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 68,000 | 0.02 | 0.00 | 2012-05-11 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-05-11 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,910,846 | 44,000 | 0.08 | 0.00 | 2012-05-11 |
| 17 | B01729 | GRIT SECURITIES LTD | 552,000 | 40,000 | 0.02 | 0.00 | 2012-05-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,920,000 | 40,000 | 0.72 | 0.00 | 2012-05-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,000 | 40,000 | 0.10 | 0.00 | 2012-05-11 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2012-05-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,000 | 32,000 | 0.22 | 0.00 | 2012-05-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,792,000 | 24,000 | 0.80 | 0.00 | 2012-05-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,744,000 | 24,000 | 1.73 | 0.00 | 2012-05-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 24,000 | 0.05 | 0.00 | 2012-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 20,000 | 0.04 | 0.00 | 2012-05-11 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 16,000 | 0.00 | 0.00 | 2012-05-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 12,000 | 0.05 | 0.00 | 2012-05-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,836,000 | 12,000 | 0.88 | 0.00 | 2012-05-11 |
| 29 | B01725 | GT CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-05-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-05-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,044,000 | 8,000 | 0.34 | 0.00 | 2012-05-11 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,028,000 | 8,000 | 0.13 | 0.00 | 2012-05-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2012-05-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 4,000 | 0.03 | 0.00 | 2012-05-11 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,789,000 | -4,000 | 0.67 | -0.00 | 2012-05-11 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,680,000 | -4,000 | 0.20 | -0.00 | 2012-05-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | -8,000 | 0.24 | -0.00 | 2012-05-11 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,044,000 | -8,000 | 0.04 | -0.00 | 2012-05-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -12,000 | 0.16 | -0.00 | 2012-05-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,408 | -12,000 | 0.09 | -0.00 | 2012-05-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -12,000 | 0.04 | -0.00 | 2012-05-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -12,000 | 0.02 | -0.00 | 2012-05-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2012-05-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -16,000 | 0.09 | -0.00 | 2012-05-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,852,000 | -16,000 | 0.46 | -0.00 | 2012-05-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -16,000 | 0.14 | -0.00 | 2012-05-11 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2012-05-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 976,000 | -16,000 | 0.04 | -0.00 | 2012-05-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,104,000 | -24,000 | 3.53 | -0.00 | 2012-05-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,492,000 | -36,000 | 0.32 | -0.00 | 2012-05-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | -40,000 | 0.08 | -0.00 | 2012-05-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,512,000 | -56,000 | 2.36 | -0.00 | 2012-05-11 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2012-05-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,276,000 | -80,000 | 0.31 | -0.00 | 2012-05-11 |
| 59 | B01280 | WING FAT SECURITIES LTD | 276,000 | -120,000 | 0.01 | -0.01 | 2012-05-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,996,000 | -124,000 | 0.25 | -0.01 | 2012-05-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,921,000 | -232,000 | 1.10 | -0.01 | 2012-05-11 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,383,617 | -292,000 | 6.76 | -0.01 | 2012-05-11 |
| 63 | C00010 | CITIBANK N.A. | 64,665,136 | -1,152,000 | 2.74 | -0.05 | 2012-05-11 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,748,000 | -1,616,000 | 0.12 | -0.07 | 2012-05-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,597,163 | -3,144,000 | 17.30 | -0.13 | 2012-05-11 |
| 65 | Total changed named holdings | 2,103,328,948 | 100,000 | 89.26 | 0.00 | ||
| 255 | Unchanged named holdings | 227,699,844 | 0 | 9.66 | 0.00 | ||
| 320 | Total named holdings | 2,331,028,792 | 100,000 | 98.92 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,628,000 | -100,000 | 0.58 | -0.00 | ||
| 391 | Total securities in CCASS | 2,344,656,792 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 11,777,110 | 0 | 0.50 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 5,176,000 |
| Turnover | 16,853,280 |
| Average price | 3.256 |
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