AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,851,070 | 1,285,000 | 17.86 | 0.05 | 2012-08-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,436,000 | 276,000 | 0.61 | 0.01 | 2012-08-23 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2012-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,783,000 | 152,000 | 1.22 | 0.01 | 2012-08-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,492,000 | 120,000 | 0.19 | 0.01 | 2012-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 120,000 | 0.04 | 0.01 | 2012-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,331 | 116,000 | 0.08 | 0.00 | 2012-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000,624 | 112,000 | 0.38 | 0.00 | 2012-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 104,000 | 0.11 | 0.00 | 2012-08-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,996,000 | 76,000 | 0.38 | 0.00 | 2012-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,016,054 | 68,000 | 0.51 | 0.00 | 2012-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 112,138,000 | 64,000 | 4.76 | 0.00 | 2012-08-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,936,000 | 48,000 | 0.89 | 0.00 | 2012-08-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,633,571 | 48,000 | 0.20 | 0.00 | 2012-08-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,440,000 | 32,000 | 0.49 | 0.00 | 2012-08-23 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 28,000 | 0.02 | 0.00 | 2012-08-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 28,000 | 0.05 | 0.00 | 2012-08-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | 24,000 | 0.26 | 0.00 | 2012-08-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 300,000 | 24,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,404,000 | 20,000 | 0.10 | 0.00 | 2012-08-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | 20,000 | 0.14 | 0.00 | 2012-08-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 746,645 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 26 | B01416 | VC BROKERAGE LTD | 6,236,000 | 20,000 | 0.26 | 0.00 | 2012-08-23 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-08-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,868,000 | 16,000 | 0.12 | 0.00 | 2012-08-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,448,000 | 16,000 | 0.36 | 0.00 | 2012-08-23 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 952,000 | 16,000 | 0.04 | 0.00 | 2012-08-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 32 | B01645 | SELINA & CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 812,000 | 8,000 | 0.03 | 0.00 | 2012-08-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,968,000 | 8,000 | 0.13 | 0.00 | 2012-08-23 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | 8,000 | 0.01 | 0.00 | 2012-08-23 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,343,652 | 4,000 | 0.31 | 0.00 | 2012-08-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -4,000 | 0.05 | -0.00 | 2012-08-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,000 | -4,000 | 0.25 | -0.00 | 2012-08-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,908,000 | -8,000 | 1.06 | -0.00 | 2012-08-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | -20,000 | 0.15 | -0.00 | 2012-08-23 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,276,000 | -20,000 | 0.22 | -0.00 | 2012-08-23 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,284,000 | -20,000 | 0.10 | -0.00 | 2012-08-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2012-08-23 |
| 45 | B01298 | GET NICE SECURITIES LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2012-08-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | -28,000 | 0.10 | -0.00 | 2012-08-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,556,000 | -32,000 | 0.36 | -0.00 | 2012-08-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,000 | -32,000 | 0.25 | -0.00 | 2012-08-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,248,000 | -36,000 | 0.22 | -0.00 | 2012-08-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,924,000 | -56,000 | 2.37 | -0.00 | 2012-08-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,204,000 | -64,000 | 1.71 | -0.00 | 2012-08-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,592,000 | -76,000 | 0.66 | -0.00 | 2012-08-23 |
| 53 | C00010 | CITIBANK N.A. | 60,994,664 | -80,000 | 2.59 | -0.00 | 2012-08-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | -100,000 | 0.06 | -0.00 | 2012-08-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,141,000 | -104,000 | 0.68 | -0.00 | 2012-08-23 |
| 56 | B01610 | KGI ASIA LTD | 10,952,000 | -112,000 | 0.46 | -0.00 | 2012-08-23 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2012-08-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,091 | -164,000 | 0.09 | -0.01 | 2012-08-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,816,000 | -220,000 | 0.76 | -0.01 | 2012-08-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 668,000 | -276,000 | 0.03 | -0.01 | 2012-08-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,372,000 | -492,000 | 3.88 | -0.02 | 2012-08-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,471,630 | -1,057,000 | 31.72 | -0.04 | 2012-08-23 |
| 62 | Total changed named holdings | 1,826,534,332 | 0 | 77.51 | 0.00 | ||
| 262 | Unchanged named holdings | 503,146,460 | 0 | 21.35 | 0.00 | ||
| 324 | Total named holdings | 2,329,680,792 | 0 | 98.86 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,308,000 | 0 | 0.61 | 0.00 | ||
| 407 | Total securities in CCASS | 2,343,988,792 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 12,445,110 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 3,596,000 |
| Turnover | 9,490,320 |
| Average price | 2.639 |
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