AviChina Industry & Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,658,000 | 1,980,000 | 1.29 | 0.12 | 2009-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,152,000 | 1,496,000 | 4.12 | 0.09 | 2009-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,783,000 | 770,000 | 1.48 | 0.05 | 2009-11-25 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 3,044,000 | 500,000 | 0.18 | 0.03 | 2009-11-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,236,000 | 400,000 | 2.93 | 0.02 | 2009-11-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,872,000 | 384,000 | 0.77 | 0.02 | 2009-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,084,000 | 364,000 | 3.16 | 0.02 | 2009-11-25 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,476,000 | 300,000 | 0.15 | 0.02 | 2009-11-25 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,004,000 | 296,000 | 0.06 | 0.02 | 2009-11-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 296,000 | 0.07 | 0.02 | 2009-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,784,000 | 284,000 | 0.23 | 0.02 | 2009-11-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 280,000 | 0.06 | 0.02 | 2009-11-25 |
| 13 | B01664 | ROOFER SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2009-11-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,400,000 | 220,000 | 3.06 | 0.01 | 2009-11-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,716,000 | 192,000 | 0.82 | 0.01 | 2009-11-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,116,000 | 188,000 | 0.13 | 0.01 | 2009-11-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,932,000 | 184,000 | 0.41 | 0.01 | 2009-11-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,880,000 | 172,000 | 0.53 | 0.01 | 2009-11-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,000 | 160,000 | 0.18 | 0.01 | 2009-11-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 152,000 | 0.10 | 0.01 | 2009-11-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,353,000 | 148,000 | 0.97 | 0.01 | 2009-11-25 |
| 22 | B01646 | TAI NING STOCK CO LTD | 420,000 | 136,000 | 0.03 | 0.01 | 2009-11-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,371,485 | 128,000 | 17.23 | 0.01 | 2009-11-25 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,444,000 | 124,000 | 0.32 | 0.01 | 2009-11-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,584,000 | 120,000 | 0.27 | 0.01 | 2009-11-25 |
| 26 | B01716 | ORIENT SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2009-11-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,120,000 | 116,000 | 3.10 | 0.01 | 2009-11-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 100,000 | 0.17 | 0.01 | 2009-11-25 |
| 29 | B01123 | HING WONG SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2009-11-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,192,000 | 100,000 | 0.07 | 0.01 | 2009-11-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,744,000 | 80,000 | 0.34 | 0.00 | 2009-11-25 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 76,000 | 0.01 | 0.00 | 2009-11-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 76,000 | 0.11 | 0.00 | 2009-11-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | 68,000 | 0.02 | 0.00 | 2009-11-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | 64,000 | 0.17 | 0.00 | 2009-11-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,016,000 | 64,000 | 0.60 | 0.00 | 2009-11-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,090 | 60,000 | 0.28 | 0.00 | 2009-11-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | 56,000 | 0.09 | 0.00 | 2009-11-25 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | 52,000 | 0.01 | 0.00 | 2009-11-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 48,000 | 0.04 | 0.00 | 2009-11-25 |
| 41 | C00010 | CITIBANK N.A. | 28,912,517 | 44,000 | 1.72 | 0.00 | 2009-11-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,316,000 | 44,000 | 0.20 | 0.00 | 2009-11-25 |
| 43 | B01705 | HENIK SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2009-11-25 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2009-11-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 40,000 | 0.02 | 0.00 | 2009-11-25 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2009-11-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | 36,000 | 0.05 | 0.00 | 2009-11-25 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2009-11-25 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2009-11-25 |
| 51 | B01460 | BERICH BROKERAGE LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2009-11-25 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 24,000 | 0.02 | 0.00 | 2009-11-25 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2009-11-25 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 972,000 | 20,000 | 0.06 | 0.00 | 2009-11-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | 20,000 | 0.15 | 0.00 | 2009-11-25 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 664,000 | 20,000 | 0.04 | 0.00 | 2009-11-25 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2009-11-25 |
| 58 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 83,994 | 20,000 | 0.01 | 0.00 | 2009-11-25 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 592,000 | 20,000 | 0.04 | 0.00 | 2009-11-25 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-11-25 |
| 62 | B01606 | EWARTON SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2009-11-25 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 16,000 | 0.00 | 0.00 | 2009-11-25 |
| 64 | B01329 | BLOOMYEARS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-11-25 |
| 65 | B01252 | CORPORATE BROKERS LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2009-11-25 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | 12,000 | 0.08 | 0.00 | 2009-11-25 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2009-11-25 |
| 68 | B01298 | GET NICE SECURITIES LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2009-11-25 |
| 69 | B01462 | MANGO FINANCIAL LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2009-11-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,561,149 | 12,000 | 0.57 | 0.00 | 2009-11-25 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-11-25 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 12,000 | 0.01 | 0.00 | 2009-11-25 |
| 73 | B01776 | AIF SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 |
| 74 | B01483 | BULLISH SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,376,000 | 8,000 | 0.38 | 0.00 | 2009-11-25 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2009-11-25 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2009-11-25 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2009-11-25 |
| 79 | B01275 | SANFULL SECURITIES LTD | 7,916,000 | 8,000 | 0.47 | 0.00 | 2009-11-25 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,580,000 | 8,000 | 0.15 | 0.00 | 2009-11-25 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-11-25 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 4,000 | 0.03 | 0.00 | 2009-11-25 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-11-25 |
| 86 | B01209 | MASON SECURITIES LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2009-11-25 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-25 |
| 88 | B01416 | VC BROKERAGE LTD | 5,996,000 | 4,000 | 0.36 | 0.00 | 2009-11-25 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 376,000 | 4,000 | 0.02 | 0.00 | 2009-11-25 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,042 | -2,000 | 0.00 | -0.00 | 2009-11-25 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2009-11-25 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 588,000 | -8,000 | 0.04 | -0.00 | 2009-11-25 |
| 93 | B01212 | HENYEP SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2009-11-25 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2009-11-25 |
| 95 | B01129 | WOCOM SECURITIES LTD | 532,000 | -8,000 | 0.03 | -0.00 | 2009-11-25 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -12,000 | 0.00 | -0.00 | 2009-11-25 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-11-25 |
| 98 | B01458 | YICKO SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2009-11-25 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 1,192,000 | -20,000 | 0.07 | -0.00 | 2009-11-25 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,354 | -20,000 | 0.11 | -0.00 | 2009-11-25 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-11-25 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,772,000 | -24,000 | 1.65 | -0.00 | 2009-11-25 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -92,000 | -0.01 | 2009-11-25 | |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2009-11-25 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -176,000 | 0.06 | -0.01 | 2009-11-25 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,284,000 | -268,000 | 0.49 | -0.02 | 2009-11-25 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,084,000 | -280,000 | 0.12 | -0.02 | 2009-11-25 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2009-11-25 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -368,000 | 0.02 | -0.02 | 2009-11-25 |
| 110 | B01610 | KGI ASIA LTD | 7,888,000 | -520,000 | 0.47 | -0.03 | 2009-11-25 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,190,774 | -860,000 | 29.18 | -0.05 | 2009-11-25 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 7,260,000 | -1,732,000 | 0.43 | -0.10 | 2009-11-25 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,208,000 | -3,152,000 | 3.47 | -0.19 | 2009-11-25 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,012,000 | -3,528,000 | 2.50 | -0.21 | 2009-11-25 |
| 114 | Total changed named holdings | 1,459,298,905 | 0 | 86.87 | 0.00 | ||
| 181 | Unchanged named holdings | 200,459,985 | 0 | 11.93 | 0.00 | ||
| 295 | Total named holdings | 1,659,758,890 | 0 | 98.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,216,000 | 0 | 0.85 | 0.00 | ||
| 331 | Total securities in CCASS | 1,673,974,890 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 5,825,610 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 16,922,000 |
| Turnover | 56,525,060 |
| Average price | 3.340 |
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