AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,544,000 | 4,280,000 | 2.95 | 0.25 | 2009-07-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,576,000 | 1,656,000 | 2.06 | 0.10 | 2009-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,127,844 | 968,000 | 31.92 | 0.06 | 2009-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,591,000 | 702,000 | 0.87 | 0.04 | 2009-07-29 |
| 5 | B01610 | KGI ASIA LTD | 8,836,000 | 592,000 | 0.53 | 0.04 | 2009-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,884,000 | 160,000 | 0.35 | 0.01 | 2009-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,951,400 | 132,000 | 0.71 | 0.01 | 2009-07-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,400,000 | 124,000 | 0.74 | 0.01 | 2009-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | 120,000 | 0.09 | 0.01 | 2009-07-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,832,000 | 104,000 | 0.17 | 0.01 | 2009-07-29 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2009-07-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,452,000 | 92,000 | 0.50 | 0.01 | 2009-07-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 60,000 | 0.04 | 0.00 | 2009-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,320,000 | 60,000 | 0.67 | 0.00 | 2009-07-29 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,120,000 | 60,000 | 0.19 | 0.00 | 2009-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,664,000 | 60,000 | 0.28 | 0.00 | 2009-07-29 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 52,000 | 0.04 | 0.00 | 2009-07-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 52,000 | 0.01 | 0.00 | 2009-07-29 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 48,000 | 0.06 | 0.00 | 2009-07-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 48,000 | 0.08 | 0.00 | 2009-07-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 22 | B01290 | SPS SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2009-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 36,000 | 0.17 | 0.00 | 2009-07-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2009-07-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 5,764,000 | 16,000 | 0.34 | 0.00 | 2009-07-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2009-07-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | 8,000 | 0.07 | 0.00 | 2009-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 8,000 | 0.07 | 0.00 | 2009-07-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,000 | 8,000 | 0.18 | 0.00 | 2009-07-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,040,000 | 8,000 | 0.36 | 0.00 | 2009-07-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,242 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | -4,000 | 0.14 | -0.00 | 2009-07-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | -4,000 | 0.05 | -0.00 | 2009-07-29 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 156,000 | -4,000 | 0.01 | -0.00 | 2009-07-29 |
| 41 | B01716 | ORIENT SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2009-07-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -12,000 | 0.09 | -0.00 | 2009-07-29 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 972,000 | -16,000 | 0.06 | -0.00 | 2009-07-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,448,000 | -16,000 | 0.32 | -0.00 | 2009-07-29 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-07-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,536,000 | -20,000 | 4.02 | -0.00 | 2009-07-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2009-07-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 616,000 | -32,000 | 0.04 | -0.00 | 2009-07-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,000 | -32,000 | 0.18 | -0.00 | 2009-07-29 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-29 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-07-29 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 572,000 | -48,000 | 0.03 | -0.00 | 2009-07-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -52,000 | 0.15 | -0.00 | 2009-07-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 830,000 | -60,000 | 0.05 | -0.00 | 2009-07-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,939,485 | -68,000 | 16.31 | -0.00 | 2009-07-29 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -76,000 | 0.08 | -0.00 | 2009-07-29 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 284,000 | -80,000 | 0.02 | -0.00 | 2009-07-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,284,000 | -80,000 | 2.99 | -0.00 | 2009-07-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,252,000 | -84,000 | 0.07 | -0.01 | 2009-07-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 18,728,000 | -88,000 | 1.11 | -0.01 | 2009-07-29 |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,200,000 | -100,000 | 0.61 | -0.01 | 2009-07-29 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -116,000 | 0.00 | -0.01 | 2009-07-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 49,236,000 | -124,000 | 2.93 | -0.01 | 2009-07-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,704,000 | -140,000 | 0.64 | -0.01 | 2009-07-29 |
| 67 | B01483 | BULLISH SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2009-07-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,568,000 | -200,000 | 0.51 | -0.01 | 2009-07-29 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,208,000 | -236,000 | 2.27 | -0.01 | 2009-07-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,236,000 | -252,000 | 0.97 | -0.02 | 2009-07-29 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 716,000 | -336,000 | 0.04 | -0.02 | 2009-07-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,008,000 | -764,000 | 6.85 | -0.05 | 2009-07-29 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,420,000 | -1,600,000 | 0.14 | -0.10 | 2009-07-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,491,149 | -2,000,000 | 0.57 | -0.12 | 2009-07-29 |
| 75 | C00010 | CITIBANK N.A. | 40,255,217 | -2,720,000 | 2.40 | -0.16 | 2009-07-29 |
| 75 | Total changed named holdings | 1,464,158,337 | 0 | 87.16 | 0.00 | ||
| 190 | Unchanged named holdings | 192,848,553 | 0 | 11.48 | 0.00 | ||
| 265 | Total named holdings | 1,657,006,890 | 0 | 98.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 16,200,000 | 0 | 0.96 | 0.00 | ||
| 305 | Total securities in CCASS | 1,673,206,890 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,593,610 | 0 | 0.39 | 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 | 2009-07-27 |
| Volume | 14,458,000 |
| Turnover | 35,808,640 |
| Average price | 2.477 |
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