AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,324,000 | 4,168,000 | 7.94 | 0.25 | 2009-07-22 |
| 2 | C00010 | CITIBANK N.A. | 43,759,217 | 816,000 | 2.61 | 0.05 | 2009-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,644,000 | 732,000 | 0.69 | 0.04 | 2009-07-22 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,144,000 | 668,000 | 0.07 | 0.04 | 2009-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,417,000 | 548,000 | 0.86 | 0.03 | 2009-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,731,485 | 432,000 | 16.24 | 0.03 | 2009-07-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,204,000 | 376,000 | 0.96 | 0.02 | 2009-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,000 | 292,000 | 0.37 | 0.02 | 2009-07-22 |
| 9 | B01732 | WINTECH SECURITIES LTD | 2,384,000 | 264,000 | 0.14 | 0.02 | 2009-07-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,400,000 | 212,000 | 0.08 | 0.01 | 2009-07-22 |
| 11 | B01610 | KGI ASIA LTD | 7,368,000 | 160,000 | 0.44 | 0.01 | 2009-07-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 140,000 | 0.09 | 0.01 | 2009-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 840,000 | 112,000 | 0.05 | 0.01 | 2009-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,608,000 | 108,000 | 0.57 | 0.01 | 2009-07-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | 104,000 | 0.10 | 0.01 | 2009-07-22 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 17 | B01477 | FT SECURITIES LTD | 1,388,000 | 100,000 | 0.08 | 0.01 | 2009-07-22 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 92,000 | 0.03 | 0.01 | 2009-07-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,392,000 | 68,000 | 1.93 | 0.00 | 2009-07-22 |
| 21 | B01129 | WOCOM SECURITIES LTD | 148,000 | 68,000 | 0.01 | 0.00 | 2009-07-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,760,000 | 56,000 | 0.64 | 0.00 | 2009-07-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 28,000 | 0.07 | 0.00 | 2009-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2009-07-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2009-07-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 28 | B01290 | SPS SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 16,000 | 0.02 | 0.00 | 2009-07-22 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 864,000 | 12,000 | 0.05 | 0.00 | 2009-07-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,016,000 | 12,000 | 0.66 | 0.00 | 2009-07-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 998,000 | 10,000 | 0.06 | 0.00 | 2009-07-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,744,000 | 8,000 | 2.72 | 0.00 | 2009-07-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,384,000 | 8,000 | 0.32 | 0.00 | 2009-07-22 |
| 35 | B01725 | GT CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 8,000 | 0.05 | 0.00 | 2009-07-22 |
| 37 | B01740 | WIN SECURITIES LTD | 4,120,000 | 8,000 | 0.25 | 0.00 | 2009-07-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2009-07-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,728,000 | 4,000 | 0.16 | 0.00 | 2009-07-22 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,752,000 | -4,000 | 3.02 | -0.00 | 2009-07-22 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,720,000 | -4,000 | 0.16 | -0.00 | 2009-07-22 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,552,000 | -8,000 | 1.22 | -0.00 | 2009-07-22 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2009-07-22 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-22 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | -12,000 | 0.09 | -0.00 | 2009-07-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | -12,000 | 0.07 | -0.00 | 2009-07-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2009-07-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-22 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 1,020,000 | -12,000 | 0.06 | -0.00 | 2009-07-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | -20,000 | 0.07 | -0.00 | 2009-07-22 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 55 | B01716 | ORIENT SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | -20,000 | 0.03 | -0.00 | 2009-07-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 60 | B01458 | YICKO SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -24,000 | 0.06 | -0.00 | 2009-07-22 |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,064,000 | -24,000 | 0.18 | -0.00 | 2009-07-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | -24,000 | 0.30 | -0.00 | 2009-07-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,656,607 | -27,393 | 1.17 | -0.00 | 2009-07-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 560,000 | -28,000 | 0.03 | -0.00 | 2009-07-22 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,564,000 | -32,000 | 0.51 | -0.00 | 2009-07-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01661 | HERMES SECURITIES LTD | 932,000 | -40,000 | 0.06 | -0.00 | 2009-07-22 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 70 | B01080 | VMS SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-22 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,000 | -52,000 | 0.19 | -0.00 | 2009-07-22 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,100,000 | -68,000 | 0.07 | -0.00 | 2009-07-22 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.00 | 2009-07-22 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | -80,000 | 0.34 | -0.00 | 2009-07-22 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,896,000 | -88,000 | 0.71 | -0.01 | 2009-07-22 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,316,000 | -100,000 | 1.80 | -0.01 | 2009-07-22 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -104,000 | 0.00 | -0.01 | 2009-07-22 |
| 78 | B01450 | DL BROKERAGE LTD | 152,000 | -108,000 | 0.01 | -0.01 | 2009-07-22 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 300,000 | -184,000 | 0.02 | -0.01 | 2009-07-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | -220,000 | 0.17 | -0.01 | 2009-07-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,967,400 | -220,000 | 0.71 | -0.01 | 2009-07-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 716,000 | -220,000 | 0.04 | -0.01 | 2009-07-22 |
| 83 | B01416 | VC BROKERAGE LTD | 5,340,000 | -244,000 | 0.32 | -0.01 | 2009-07-22 |
| 84 | B01175 | F. R. ZIMMERN LTD | 172,000 | -300,000 | 0.01 | -0.02 | 2009-07-22 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,080,000 | -352,000 | 0.60 | -0.02 | 2009-07-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 55,804,000 | -1,712,000 | 3.32 | -0.10 | 2009-07-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,364,000 | -2,256,000 | 4.07 | -0.13 | 2009-07-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,824,686 | -2,958,607 | 31.78 | -0.18 | 2009-07-22 |
| 88 | Total changed named holdings | 1,506,302,395 | 24,000 | 89.67 | 0.00 | ||
| 183 | Unchanged named holdings | 150,412,495 | 0 | 8.95 | 0.00 | ||
| 271 | Total named holdings | 1,656,714,890 | 24,000 | 98.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 16,304,000 | -24,000 | 0.97 | -0.00 | ||
| 313 | Total securities in CCASS | 1,673,018,890 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,781,610 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 20,318,000 |
| Turnover | 47,973,500 |
| Average price | 2.361 |
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