AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 770,607,353 | 756,136 | 32.70 | 0.03 | 2012-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,645 | 196,000 | 0.20 | 0.01 | 2012-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,323,000 | 152,000 | 1.16 | 0.01 | 2012-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,389,290 | 120,000 | 17.80 | 0.01 | 2012-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,996,035 | 108,000 | 0.68 | 0.00 | 2012-07-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,468,000 | 72,000 | 0.74 | 0.00 | 2012-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,040,000 | 60,000 | 3.61 | 0.00 | 2012-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,936,000 | 60,000 | 0.80 | 0.00 | 2012-07-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,938,000 | 60,000 | 0.25 | 0.00 | 2012-07-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 107,870,000 | 48,000 | 4.58 | 0.00 | 2012-07-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 48,000 | 0.04 | 0.00 | 2012-07-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 44,000 | 0.03 | 0.00 | 2012-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 36,000 | 0.09 | 0.00 | 2012-07-03 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 996,000 | 32,000 | 0.04 | 0.00 | 2012-07-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | 24,000 | 0.07 | 0.00 | 2012-07-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,992,000 | 24,000 | 0.34 | 0.00 | 2012-07-03 |
| 17 | B01483 | BULLISH SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,744,000 | 20,000 | 0.20 | 0.00 | 2012-07-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 13,776,000 | 20,000 | 0.58 | 0.00 | 2012-07-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,264,000 | 20,000 | 0.10 | 0.00 | 2012-07-03 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,000 | 16,000 | 0.12 | 0.00 | 2012-07-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 16,000 | 0.06 | 0.00 | 2012-07-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,672,000 | 12,000 | 1.05 | 0.00 | 2012-07-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | 12,000 | 0.12 | 0.00 | 2012-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,652,000 | 12,000 | 0.11 | 0.00 | 2012-07-03 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | 12,000 | 0.02 | 0.00 | 2012-07-03 |
| 28 | B01212 | HENYEP SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-07-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 4,000 | 0.08 | 0.00 | 2012-07-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | 4,000 | 0.15 | 0.00 | 2012-07-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,340,000 | 4,000 | 0.65 | 0.00 | 2012-07-03 |
| 32 | B01740 | WIN SECURITIES LTD | 3,316,000 | 4,000 | 0.14 | 0.00 | 2012-07-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,765 | 3,008 | 0.00 | 0.00 | 2012-07-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 66,535 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,182,000 | -2,000 | 0.09 | -0.00 | 2012-07-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,324,000 | -8,000 | 0.35 | -0.00 | 2012-07-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,988,000 | -12,000 | 0.34 | -0.00 | 2012-07-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -16,000 | 0.09 | -0.00 | 2012-07-03 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2012-07-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,197,332 | -16,000 | 0.35 | -0.00 | 2012-07-03 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2012-07-03 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,308,000 | -24,000 | 0.23 | -0.00 | 2012-07-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,324,000 | -24,000 | 0.06 | -0.00 | 2012-07-03 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | -40,000 | 0.04 | -0.00 | 2012-07-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,139 | -46,117 | 0.00 | -0.00 | 2012-07-03 |
| 47 | B01610 | KGI ASIA LTD | 10,956,000 | -52,000 | 0.46 | -0.00 | 2012-07-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 944,000 | -60,000 | 0.04 | -0.00 | 2012-07-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -60,000 | 0.02 | -0.00 | 2012-07-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,904,054 | -64,000 | 0.51 | -0.00 | 2012-07-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,512,000 | -76,000 | 0.45 | -0.00 | 2012-07-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,591 | -79,008 | 0.08 | -0.00 | 2012-07-03 |
| 53 | C00010 | CITIBANK N.A. | 61,962,664 | -92,000 | 2.63 | -0.00 | 2012-07-03 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,944,000 | -100,000 | 1.27 | -0.00 | 2012-07-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,004,000 | -100,000 | 1.74 | -0.00 | 2012-07-03 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -112,000 | 0.00 | -0.00 | 2012-07-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,833,000 | -140,000 | 0.67 | -0.01 | 2012-07-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,544,000 | -160,000 | 0.45 | -0.01 | 2012-07-03 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,444,000 | -164,000 | 0.36 | -0.01 | 2012-07-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,140,000 | -184,000 | 2.42 | -0.01 | 2012-07-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,130 | -362,019 | 0.16 | -0.02 | 2012-07-03 |
| 61 | Total changed named holdings | 1,870,784,533 | 0 | 79.39 | 0.00 | ||
| 264 | Unchanged named holdings | 459,388,259 | 0 | 19.50 | 0.00 | ||
| 325 | Total named holdings | 2,330,172,792 | 0 | 98.89 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,884,000 | 0 | 0.59 | 0.00 | ||
| 403 | Total securities in CCASS | 2,344,056,792 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,377,110 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,053,008 |
| Turnover | 7,949,520 |
| Average price | 2.604 |
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