AviChina Industry & Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,888,000 | 1,576,000 | 1.48 | 0.08 | 2010-07-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,316,000 | 436,000 | 3.89 | 0.02 | 2010-07-05 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,744,000 | 300,000 | 0.14 | 0.01 | 2010-07-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,360,000 | 288,000 | 1.11 | 0.01 | 2010-07-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 8,832,000 | 252,000 | 0.44 | 0.01 | 2010-07-05 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,868,000 | 220,000 | 0.09 | 0.01 | 2010-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,659 | 208,000 | 0.12 | 0.01 | 2010-07-05 | |
| 8 | B01630 | ANLI SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2010-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,090,477 | 140,875 | 28.30 | 0.01 | 2010-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,777,000 | 136,000 | 2.02 | 0.01 | 2010-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,942,435 | 108,000 | 0.44 | 0.01 | 2010-07-05 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,608,000 | 100,000 | 0.08 | 0.00 | 2010-07-05 | |
| 13 | B01610 | KGI ASIA LTD | 10,572,000 | 100,000 | 0.52 | 0.00 | 2010-07-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,704,000 | 88,000 | 4.60 | 0.00 | 2010-07-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,896,000 | 80,000 | 0.59 | 0.00 | 2010-07-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,052,000 | 60,000 | 0.10 | 0.00 | 2010-07-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,976,054 | 52,000 | 0.59 | 0.00 | 2010-07-05 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,732,000 | 40,000 | 0.68 | 0.00 | 2010-07-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 40,000 | 0.02 | 0.00 | 2010-07-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,760,000 | 36,000 | 1.68 | 0.00 | 2010-07-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | 36,000 | 0.07 | 0.00 | 2010-07-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,901,000 | 28,000 | 0.29 | 0.00 | 2010-07-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,532,000 | 24,000 | 0.77 | 0.00 | 2010-07-05 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,512,000 | 16,000 | 0.17 | 0.00 | 2010-07-05 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | 12,000 | 0.46 | 0.00 | 2010-07-05 | |
| 31 | B01725 | GT CAPITAL LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 32 | B01705 | HENIK SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2010-07-05 | |
| 36 | B01329 | BLOOMYEARS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,144,000 | 8,000 | 0.40 | 0.00 | 2010-07-05 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,932,000 | 8,000 | 0.15 | 0.00 | 2010-07-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,608,000 | 4,000 | 0.18 | 0.00 | 2010-07-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,702,428 | 4,000 | 0.83 | 0.00 | 2010-07-05 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 228,000 | 4,000 | 0.01 | 0.00 | 2010-07-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,943 | -494 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 644,876 | -622 | 0.03 | -0.00 | 2010-07-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,048,000 | -8,000 | 0.20 | -0.00 | 2010-07-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2010-07-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,796,000 | -8,000 | 0.44 | -0.00 | 2010-07-05 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,280,000 | -8,000 | 0.66 | -0.00 | 2010-07-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,444,000 | -12,000 | 0.32 | -0.00 | 2010-07-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,876,000 | -12,000 | 3.52 | -0.00 | 2010-07-05 | |
| 51 | B01209 | MASON SECURITIES LTD | 644,000 | -12,000 | 0.03 | -0.00 | 2010-07-05 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | -12,000 | 0.03 | -0.00 | 2010-07-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,000 | -12,000 | 0.27 | -0.00 | 2010-07-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -16,000 | 0.08 | -0.00 | 2010-07-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -20,000 | 0.16 | -0.00 | 2010-07-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2010-07-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,284,000 | -32,000 | 0.16 | -0.00 | 2010-07-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | -32,000 | 0.05 | -0.00 | 2010-07-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,156,000 | -36,000 | 0.55 | -0.00 | 2010-07-05 | |
| 62 | C00010 | CITIBANK N.A. | 37,840,592 | -67,506 | 1.88 | -0.00 | 2010-07-05 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,521,000 | -76,000 | 0.87 | -0.00 | 2010-07-05 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2010-07-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,000 | -96,000 | 0.17 | -0.00 | 2010-07-05 | |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 732,000 | -100,000 | 0.04 | -0.00 | 2010-07-05 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,736,000 | -100,000 | 0.14 | -0.00 | 2010-07-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 140,472,000 | -116,000 | 6.97 | -0.01 | 2010-07-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | -128,000 | 0.10 | -0.01 | 2010-07-05 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-07-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,788,000 | -176,000 | 0.24 | -0.01 | 2010-07-05 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,908,000 | -196,000 | 0.59 | -0.01 | 2010-07-05 | |
| 73 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -220,000 | 0.00 | -0.01 | 2010-07-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,913,321 | -256,253 | 16.23 | -0.01 | 2010-07-05 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,368,000 | -268,000 | 2.85 | -0.01 | 2010-07-05 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,160,000 | -348,000 | 1.00 | -0.02 | 2010-07-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 380,000 | -540,000 | 0.02 | -0.03 | 2010-07-05 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,564,000 | -1,560,000 | 0.28 | -0.08 | 2010-07-05 | |
| 78 | Total changed named holdings | 1,779,322,785 | 0 | 88.33 | 0.00 | |||
| 246 | Unchanged named holdings | 214,069,007 | 0 | 10.63 | 0.00 | |||
| 324 | Total named holdings | 1,993,391,792 | 0 | 98.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 14,848,000 | 0 | 0.74 | 0.00 | |||
| 371 | Total securities in CCASS | 2,008,239,792 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,194,110 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 7,726,884 |
| Turnover | 18,881,859 |
| Average price | 2.444 |
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