AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 536,166,746 | 2,684,000 | 22.75 | 0.11 | 2013-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,165 | 1,214,074 | 0.10 | 0.05 | 2013-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,945,999 | 865,410 | 0.68 | 0.04 | 2013-07-24 |
| 4 | C00010 | CITIBANK N.A. | 79,335,506 | 812,000 | 3.37 | 0.03 | 2013-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,556,000 | 400,000 | 0.07 | 0.02 | 2013-07-24 |
| 6 | C00093 | BNP PARIBAS | 5,455,037 | 244,000 | 0.23 | 0.01 | 2013-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,571,000 | 192,000 | 0.79 | 0.01 | 2013-07-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,280,000 | 120,000 | 0.22 | 0.01 | 2013-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,761,287 | 100,000 | 1.81 | 0.00 | 2013-07-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,292,000 | 100,000 | 0.22 | 0.00 | 2013-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,280,000 | 84,000 | 6.25 | 0.00 | 2013-07-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 948,000 | 52,000 | 0.04 | 0.00 | 2013-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,824,000 | 28,000 | 0.25 | 0.00 | 2013-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,860,000 | 24,000 | 0.38 | 0.00 | 2013-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,052,000 | 16,000 | 1.11 | 0.00 | 2013-07-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,884,000 | 8,000 | 0.76 | 0.00 | 2013-07-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,352,000 | 8,000 | 0.31 | 0.00 | 2013-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,204,000 | 4,000 | 0.18 | 0.00 | 2013-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,966 | 1,600 | 0.00 | 0.00 | 2013-07-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,858 | 715 | 0.00 | 0.00 | 2013-07-24 |
| 21 | B01776 | AIF SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -4,000 | 0.03 | -0.00 | 2013-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,524,000 | -4,000 | 0.23 | -0.00 | 2013-07-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-24 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,696,000 | -4,000 | 0.28 | -0.00 | 2013-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,364,000 | -8,000 | 0.23 | -0.00 | 2013-07-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-07-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,922,606 | -8,000 | 0.80 | -0.00 | 2013-07-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | -8,000 | 0.04 | -0.00 | 2013-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -12,000 | 0.07 | -0.00 | 2013-07-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,517,000 | -12,000 | 0.49 | -0.00 | 2013-07-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000,000 | -12,000 | 0.17 | -0.00 | 2013-07-24 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 948,000 | -12,000 | 0.04 | -0.00 | 2013-07-24 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2013-07-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -12,000 | 0.09 | -0.00 | 2013-07-24 |
| 36 | B01416 | VC BROKERAGE LTD | 3,014,000 | -12,000 | 0.13 | -0.00 | 2013-07-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2013-07-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,820,000 | -16,000 | 0.71 | -0.00 | 2013-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2013-07-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | -20,000 | 0.10 | -0.00 | 2013-07-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 42 | B01209 | MASON SECURITIES LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 272,263 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 44 | B01458 | YICKO SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | -24,000 | 0.14 | -0.00 | 2013-07-24 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2013-07-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,548,243 | -28,000 | 0.62 | -0.00 | 2013-07-24 |
| 48 | C00097 | ABN AMRO BANK N.V. | 10,076,000 | -40,000 | 0.43 | -0.00 | 2013-07-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,456,000 | -48,000 | 2.44 | -0.00 | 2013-07-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,747,755 | -48,000 | 4.49 | -0.00 | 2013-07-24 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,962,000 | -56,000 | 0.25 | -0.00 | 2013-07-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,748,000 | -64,000 | 0.54 | -0.00 | 2013-07-24 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | -80,000 | 0.01 | -0.00 | 2013-07-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-07-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,916,000 | -116,000 | 0.17 | -0.00 | 2013-07-24 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,724,000 | -200,000 | 1.18 | -0.01 | 2013-07-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,360 | -236,000 | 0.22 | -0.01 | 2013-07-24 |
| 58 | B01610 | KGI ASIA LTD | 4,753,400 | -240,000 | 0.20 | -0.01 | 2013-07-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,366,000 | -248,000 | 3.28 | -0.01 | 2013-07-24 |
| 60 | B01925 | BMI SECURITIES LTD | 0 | -260,000 | -0.01 | 2013-07-24 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,400,000 | -324,000 | 1.16 | -0.01 | 2013-07-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 107,874,090 | -328,000 | 4.58 | -0.01 | 2013-07-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 26,190,000 | -364,000 | 1.11 | -0.02 | 2013-07-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,942,485 | -1,398,600 | 22.28 | -0.06 | 2013-07-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 24,196,609 | -2,443,199 | 1.03 | -0.10 | 2013-07-24 |
| 65 | Total changed named holdings | 2,053,317,375 | 0 | 87.14 | 0.00 | ||
| 232 | Unchanged named holdings | 276,825,417 | 0 | 11.75 | 0.00 | ||
| 297 | Total named holdings | 2,330,142,792 | 0 | 98.88 | 0.00 | ||
| 73 | Unnamed Investor Participants | 12,308,000 | 0 | 0.52 | 0.00 | ||
| 370 | Total securities in CCASS | 2,342,450,792 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 13,983,110 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,356,433,902 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 5,910,315 |
| Turnover | 24,789,371 |
| Average price | 4.194 |
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